Waterloo Capital’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 | $2.76M | Buy |
5,226
+392
| +8% | +$207K | 0.22% | 107 |
|
|
2025
Q1 | $2.46M | Buy |
4,834
+1,114
| +30% | +$566K | 0.23% | 109 |
|
|
2024
Q4 | $1.85M | Buy |
3,720
+425
| +13% | +$212K | 0.2% | 115 |
|
|
2024
Q3 | $1.7M | Buy |
3,295
+741
| +29% | +$383K | 0.19% | 122 |
|
|
2024
Q2 | $1.14M | Buy |
2,554
+1,735
| +212% | +$774K | 0.14% | 142 |
|
|
2024
Q1 | $349K | Sell |
819
-351
| -30% | -$149K | 0.04% | 266 |
|
|
2023
Q4 | $515K | Buy |
+1,170
| New | +$515K | 0.08% | 205 |
|
|
2023
Q3 | – | Sell |
-680
| Closed | -$273K | – | 234 |
|
|
2023
Q2 | $273K | Buy |
+680
| New | +$273K | 0.08% | 145 |
|