BCM
Bayesian 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 | – | Sell |
-6,412
| Closed | -$3.26M | – | 853 |
|
|
2025
Q1 | $3.26M | Buy |
+6,412
| New | +$3.26M | 0.54% | 39 |
|
|
2024
Q3 | – | Sell |
-8,500
| Closed | -$3.79M | – | 1021 |
|
|
2024
Q2 | $3.79M | Buy |
+8,500
| New | +$3.79M | 0.43% | 44 |
|
|
2024
Q1 | – | Sell |
-4,645
| Closed | -$2.05M | – | 1098 |
|
|
2023
Q4 | $2.05M | Buy |
+4,645
| New | +$2.05M | 0.22% | 127 |
|
|
2023
Q3 | – | Sell |
-1,500
| Closed | -$601K | – | 984 |
|
|
2023
Q2 | $601K | Sell |
1,500
-19,900
| -93% | -$7.98M | 0.06% | 368 |
|
|
2023
Q1 | $7.38M | Buy |
+21,400
| New | +$7.38M | 0.91% | 6 |
|
|
2022
Q3 | – | Sell |
-2,713
| Closed | -$914K | – | 1002 |
|
|
2022
Q2 | $914K | Buy |
+2,713
| New | +$914K | 0.17% | 177 |
|
|
2021
Q3 | – | Sell |
-1,020
| Closed | -$419K | – | 528 |
|
|
2021
Q2 | $419K | Buy |
+1,020
| New | +$419K | 0.11% | 212 |
|
|
2021
Q1 | – | Sell |
-5,732
| Closed | -$1.88M | – | 678 |
|
|
2020
Q4 | $1.88M | Buy |
+5,732
| New | +$1.88M | 0.49% | 46 |
|
|
2020
Q2 | – | Sell |
-2,006
| Closed | -$492K | – | 765 |
|
|
2020
Q1 | $492K | Sell |
2,006
-8,894
| -82% | -$2.18M | 0.11% | 300 |
|
|
2019
Q4 | $2.98M | Buy |
+10,900
| New | +$2.98M | 0.51% | 33 |
|
|
2019
Q1 | – | Sell |
-2,000
| Closed | -$340K | – | 734 |
|
|
2018
Q4 | $340K | Buy |
2,000
+800
| +67% | +$136K | 0.07% | 378 |
|
|
2018
Q3 | $234K | Buy |
+1,200
| New | +$234K | 0.04% | 522 |
|
|
2018
Q2 | – | Sell |
-8,949
| Closed | -$1.71M | – | 719 |
|
|
2018
Q1 | $1.71M | Sell |
8,949
-551
| -6% | -$105K | 0.43% | 36 |
|
|
2017
Q4 | $1.61M | Buy |
+9,500
| New | +$1.61M | 0.33% | 75 |
|
|
2017
Q2 | – | Sell |
-3,300
| Closed | -$431K | – | 579 |
|
|
2017
Q1 | $431K | Buy |
+3,300
| New | +$431K | 0.2% | 190 |
|