BCM
Barometer Capital Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-350
| Closed | -$140K | – | 147 |
|
|
2023
Q2 | $140K | Buy |
+350
| New | +$140K | 0.04% | 117 |
|
|
2022
Q1 | – | Sell |
-17,351
| Closed | -$8.17M | – | 155 |
|
|
2021
Q4 | $8.17M | Buy |
17,351
+4,531
| +35% | +$2.13M | 1.37% | 26 |
|
|
2021
Q3 | $5.45M | Buy |
12,820
+1,540
| +14% | +$654K | 1.05% | 29 |
|
|
2021
Q2 | $4.63M | Buy |
+11,280
| New | +$4.63M | 0.89% | 41 |
|
|
2021
Q1 | – | Sell |
-8,500
| Closed | -$2.79M | – | 201 |
|
|
2020
Q4 | $2.79M | Sell |
8,500
-34,578
| -80% | -$11.4M | 0.52% | 62 |
|
|
2020
Q3 | $15.5M | Sell |
43,078
-1,650
| -4% | -$595K | 3.16% | 2 |
|
|
2020
Q2 | $14.7M | Buy |
44,728
+11,095
| +33% | +$3.66M | 2.75% | 4 |
|
|
2020
Q1 | $8.24M | Sell |
33,633
-26,115
| -44% | -$6.4M | 2.45% | 15 |
|
|
2019
Q4 | $16.3M | Sell |
59,748
-18,875
| -24% | -$5.15M | 2.58% | 12 |
|
|
2019
Q3 | $19.3M | Buy |
78,623
+30,890
| +65% | +$7.57M | 2.07% | 12 |
|
|
2019
Q2 | $10.9M | Buy |
47,733
+19,961
| +72% | +$4.55M | 1.41% | 27 |
|
|
2019
Q1 | $5.85M | Buy |
+27,772
| New | +$5.85M | 0.67% | 49 |
|
|
2018
Q4 | – | Sell |
-46,400
| Closed | -$9.07M | – | 167 |
|
|
2018
Q3 | $9.07M | Sell |
46,400
-87,450
| -65% | -$17.1M | 0.7% | 46 |
|
|
2018
Q2 | $27.3M | Buy |
133,850
+9,350
| +8% | +$1.91M | 2.28% | 7 |
|
|
2018
Q1 | $23.8M | Buy |
+124,500
| New | +$23.8M | 2.01% | 14 |
|
|
2016
Q4 | – | Sell |
-35,300
| Closed | -$4.47M | – | 177 |
|
|
2016
Q3 | $4.47M | Buy |
+35,300
| New | +$4.47M | 0.5% | 55 |
|