AMCA
Arthur M. Cohen & Associates’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Hold |
787
| – | – | 0.07% | 92 |
|
|
2025
Q1 | $400K | Hold |
787
| – | – | 0.08% | 91 |
|
|
2024
Q4 | $392K | Sell |
787
-1,554
| -66% | -$774K | 0.07% | 101 |
|
|
2024
Q3 | $1.2M | Hold |
2,341
| – | – | 0.22% | 62 |
|
|
2024
Q2 | $1.04M | Buy |
2,341
+233
| +11% | +$104K | 0.19% | 63 |
|
|
2024
Q1 | $897K | Buy |
2,108
+40
| +2% | +$17K | 0.19% | 62 |
|
|
2023
Q4 | $911K | Sell |
2,068
-25
| -1% | -$11K | 0.21% | 64 |
|
|
2023
Q3 | $765K | Sell |
2,093
-100
| -5% | -$36.5K | 0.2% | 62 |
|
|
2023
Q2 | $879K | Hold |
2,193
| – | – | 0.22% | 59 |
|
|
2023
Q1 | $756K | Hold |
2,193
| – | – | 0.2% | 64 |
|
|
2022
Q4 | $735K | Buy |
+2,193
| New | +$735K | 0.2% | 64 |
|
|
2022
Q3 | – | Sell |
-1,794
| Closed | -$605K | – | 137 |
|
|
2022
Q2 | $605K | Hold |
1,794
| – | – | 0.15% | 76 |
|
|
2022
Q1 | $736K | Hold |
1,794
| – | – | 0.16% | 74 |
|
|
2021
Q4 | $847K | Hold |
1,794
| – | – | 0.16% | 75 |
|
|
2021
Q3 | $762K | Hold |
1,794
| – | – | 0.15% | 79 |
|
|
2021
Q2 | $736K | Buy |
1,794
+40
| +2% | +$16.4K | 0.14% | 86 |
|
|
2021
Q1 | $619K | Hold |
1,754
| – | – | 0.14% | 87 |
|
|
2020
Q4 | $577K | Hold |
1,754
| – | – | 0.14% | 90 |
|
|
2020
Q3 | $632K | Buy |
+1,754
| New | +$632K | 0.16% | 76 |
|
|
2020
Q2 | – | Sell |
-1,754
| Closed | -$411K | – | 128 |
|
|
2020
Q1 | $411K | Hold |
1,754
| – | – | 0.16% | 70 |
|
|
2019
Q4 | $482K | Sell |
1,754
-1,754
| -50% | -$482K | 0.15% | 80 |
|
|
2019
Q3 | $859 | Buy |
3,508
+1,754
| +100% | +$430 | 0.24% | 56 |
|
|
2019
Q2 | $399K | Hold |
1,754
| – | – | 0.14% | 84 |
|
|
2019
Q1 | $373K | Hold |
1,754
| – | – | 0.13% | 85 |
|
|
2018
Q4 | $299 | Hold |
1,754
| – | – | 0.1% | 92 |
|
|
2018
Q3 | $348 | Buy |
+1,754
| New | +$348 | 0.11% | 93 |
|
|
2018
Q1 | – | Sell |
-1,754
| Closed | -$299 | – | 119 |
|
|
2017
Q4 | $299 | Buy |
+1,754
| New | +$299 | 0.08% | 91 |
|