BAM
Bell Asset Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.73M | Sell |
8,973
-2,422
| -21% | -$1.28M | 1.04% | 40 |
|
|
2025
Q1 | $5.79M | Sell |
11,395
-244
| -2% | -$124K | 1.07% | 40 |
|
|
2024
Q4 | $5.8M | Sell |
11,639
-18
| -0.2% | -$8.97K | 1.06% | 39 |
|
|
2024
Q3 | $6.02M | Sell |
11,657
-5,733
| -33% | -$2.96M | 1.1% | 43 |
|
|
2024
Q2 | $7.76M | Sell |
17,390
-124
| -0.7% | -$55.3K | 1.09% | 38 |
|
|
2024
Q1 | $7.45M | Buy |
17,514
+2,548
| +17% | +$1.08M | 1.09% | 47 |
|
|
2023
Q4 | $6.59M | Sell |
14,966
-92
| -0.6% | -$40.5K | 1.01% | 55 |
|
|
2023
Q3 | $5.5M | Sell |
15,058
-281
| -2% | -$103K | 0.91% | 58 |
|
|
2023
Q2 | $6.15M | Sell |
15,339
-1,625
| -10% | -$651K | 1.05% | 54 |
|
|
2023
Q1 | $5.85M | Sell |
16,964
-3,005
| -15% | -$1.04M | 1.07% | 47 |
|
|
2022
Q4 | $6.69M | Sell |
19,969
-185
| -0.9% | -$62K | 1.25% | 44 |
|
|
2022
Q3 | $6.15M | Sell |
20,154
-63
| -0.3% | -$19.2K | 1.25% | 43 |
|
|
2022
Q2 | $6.81M | Buy |
20,217
+486
| +2% | +$164K | 1.34% | 38 |
|
|
2022
Q1 | $8.09M | Sell |
19,731
-184
| -0.9% | -$75.5K | 1.39% | 32 |
|
|
2021
Q4 | $9.4M | Buy |
19,915
+201
| +1% | +$94.9K | 1.52% | 28 |
|
|
2021
Q3 | $8.38M | Sell |
19,714
-1,589
| -7% | -$675K | 1.43% | 32 |
|
|
2021
Q2 | $8.74M | Sell |
21,303
-121
| -0.6% | -$49.7K | 1.71% | 19 |
|
|
2021
Q1 | $7.56M | Buy |
21,424
+4,699
| +28% | +$1.66M | 1.62% | 23 |
|
|
2020
Q4 | $5.5M | Buy |
16,725
+3,665
| +28% | +$1.2M | 1.2% | 45 |
|
|
2020
Q3 | $4.71M | Buy |
13,060
+103
| +0.8% | +$37.1K | 1.17% | 47 |
|
|
2020
Q2 | $4.27M | Sell |
12,957
-11,074
| -46% | -$3.65M | 1.16% | 51 |
|
|
2020
Q1 | $5.89M | Buy |
24,031
+5,057
| +27% | +$1.24M | 1.84% | 19 |
|
|
2019
Q4 | $5.18M | Sell |
18,974
-15,319
| -45% | -$4.18M | 1.33% | 37 |
|
|
2019
Q3 | $8.4M | Sell |
34,293
-11,826
| -26% | -$2.9M | 1.29% | 41 |
|
|
2019
Q2 | $10.5M | Buy |
46,119
+78
| +0.2% | +$17.8K | 1.7% | 20 |
|
|
2019
Q1 | $9.69M | Buy |
46,041
+6,397
| +16% | +$1.35M | 1.67% | 22 |
|
|
2018
Q4 | $6.74M | Buy |
39,644
+9,129
| +30% | +$1.55M | 1.42% | 41 |
|
|
2018
Q3 | $5.96M | Sell |
30,515
-1,496
| -5% | -$292K | 1.24% | 46 |
|
|
2018
Q2 | $6.54M | Buy |
32,011
+6,360
| +25% | +$1.3M | 1.58% | 27 |
|
|
2018
Q1 | $6.39M | Sell |
25,651
-3,071
| -11% | -$765K | 1.28% | 46 |
|
|
2017
Q4 | $4.87M | Buy |
+28,722
| New | +$4.87M | 1.16% | 53 |
|