USA Financial Formulas’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Buy |
+475
| New | +$250K | 0.04% | 119 |
|
|
2025
Q1 | – | Sell |
-362
| Closed | -$180K | – | 363 |
|
|
2024
Q4 | $180K | Buy |
+362
| New | +$180K | 0.03% | 172 |
|
|
2024
Q3 | – | Sell |
-12
| Closed | -$5.35K | – | 361 |
|
|
2024
Q2 | $5.35K | Sell |
12
-25
| -68% | -$11.2K | ﹤0.01% | 278 |
|
|
2024
Q1 | $15.7K | Buy |
37
+1
| +3% | +$425 | ﹤0.01% | 275 |
|
|
2023
Q4 | $15.9K | Buy |
36
+18
| +100% | +$7.93K | ﹤0.01% | 239 |
|
|
2023
Q3 | $6.58K | Hold |
18
| – | – | 0.01% | 236 |
|
|
2023
Q2 | $7.22K | Hold |
18
| – | – | 0.01% | 207 |
|
|
2023
Q1 | $6.21K | Buy |
+18
| New | +$6.21K | 0.01% | 162 |
|
|
2022
Q3 | $5K | Sell |
17
-1
| -6% | -$294 | 0.01% | 126 |
|
|
2022
Q2 | $6K | Buy |
18
+3
| +20% | +$1K | 0.01% | 151 |
|
|
2022
Q1 | $6K | Sell |
15
-162
| -92% | -$64.8K | 0.01% | 176 |
|
|
2021
Q4 | $84K | Buy |
177
+173
| +4,325% | +$82.1K | 0.07% | 138 |
|
|
2021
Q3 | $2K | Hold |
4
| – | – | ﹤0.01% | 328 |
|
|
2021
Q2 | $2K | Sell |
4
-1
| -20% | -$500 | ﹤0.01% | 325 |
|
|
2021
Q1 | $2K | Sell |
5
-2
| -29% | -$800 | ﹤0.01% | 276 |
|
|
2020
Q4 | $2K | Sell |
7
-2,709
| -100% | -$774K | ﹤0.01% | 238 |
|
|
2020
Q3 | $979K | Buy |
2,716
+2,709
| +38,700% | +$976K | 0.74% | 56 |
|
|
2020
Q2 | $2K | Sell |
7
-4,848
| -100% | -$1.39M | ﹤0.01% | 131 |
|
|
2020
Q1 | $1.19M | Sell |
4,855
-1,762
| -27% | -$432K | 0.76% | 52 |
|
|
2019
Q4 | $1.81M | Sell |
6,617
-4,495
| -40% | -$1.23M | 0.75% | 61 |
|
|
2019
Q3 | $2.72M | Buy |
+11,112
| New | +$2.72M | 1.06% | 53 |
|
|
2019
Q1 | – | Sell |
-9
| Closed | -$2K | – | 310 |
|
|
2018
Q4 | $2K | Buy |
+9
| New | +$2K | ﹤0.01% | 292 |
|
|
2018
Q3 | – | Sell |
-21,444
| Closed | -$4.1M | – | 396 |
|
|
2018
Q2 | $4.1M | Sell |
21,444
-159
| -0.7% | -$30.4K | 1% | 25 |
|
|
2018
Q1 | $4.13M | Sell |
21,603
-1,093
| -5% | -$209K | 1% | 25 |
|
|
2017
Q4 | $3.85M | Buy |
+22,696
| New | +$3.85M | 0.91% | 40 |
|
|
2017
Q1 | – | Sell |
-22,907
| Closed | -$2.46M | – | 329 |
|
|
2016
Q4 | $2.46M | Buy |
22,907
+2,352
| +11% | +$253K | 0.61% | 60 |
|
|
2016
Q3 | $2.6M | Buy |
+20,555
| New | +$2.6M | 0.67% | 56 |
|