ACM
Ashford Capital Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Buy |
4,386
+326
| +8% | +$172K | 0.27% | 54 |
|
|
2025
Q1 | $2.06M | Sell |
4,060
-294
| -7% | -$149K | 0.27% | 54 |
|
|
2024
Q4 | $2.17M | Hold |
4,354
| – | – | 0.26% | 54 |
|
|
2024
Q3 | $2.25M | Sell |
4,354
-290
| -6% | -$150K | 0.28% | 56 |
|
|
2024
Q2 | $2.07M | Hold |
4,644
| – | – | 0.28% | 60 |
|
|
2024
Q1 | $1.98M | Sell |
4,644
-74
| -2% | -$31.5K | 0.27% | 55 |
|
|
2023
Q4 | $2.08M | Buy |
4,718
+947
| +25% | +$417K | 0.28% | 56 |
|
|
2023
Q3 | $1.38M | Sell |
3,771
-420
| -10% | -$153K | 0.2% | 62 |
|
|
2023
Q2 | $1.68M | Sell |
4,191
-90
| -2% | -$36.1K | 0.23% | 55 |
|
|
2023
Q1 | $1.48M | Buy |
4,281
+27
| +0.6% | +$9.31K | 0.22% | 57 |
|
|
2022
Q4 | $1.42M | Sell |
4,254
-141
| -3% | -$47.2K | 0.22% | 51 |
|
|
2022
Q3 | $1.34M | Buy |
4,395
+19
| +0.4% | +$5.8K | 0.2% | 58 |
|
|
2022
Q2 | $1.48M | Sell |
4,376
-5
| -0.1% | -$1.69K | 0.21% | 60 |
|
|
2022
Q1 | $1.8M | Buy |
+4,381
| New | +$1.8M | 0.19% | 63 |
|