Valley Brook Capital Group’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 | $224K | Hold |
425
| – | – | 0.17% | 104 |
|
|
2025
Q1 | $216K | Hold |
425
| – | – | 0.17% | 105 |
|
|
2024
Q4 | $212K | Sell |
425
-10
| -2% | -$4.98K | 0.16% | 108 |
|
|
2024
Q3 | $225K | Buy |
+435
| New | +$225K | 0.16% | 109 |
|
|
2022
Q1 | – | Sell |
-425
| Closed | -$200K | – | 124 |
|
|
2021
Q4 | $200K | Buy |
+425
| New | +$200K | 0.17% | 113 |
|
|
2021
Q2 | – | Sell |
-400
| Closed | -$141K | – | 375 |
|
|
2021
Q1 | $141K | Hold |
400
| – | – | 0.13% | 131 |
|
|
2020
Q4 | $131K | Buy |
+400
| New | +$131K | 0.13% | 129 |
|