CPH
C Partners Holding’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
20,771
+2,130
| +11% | +$1.12M | 2.41% | 11 |
|
|
2025
Q1 | $9.47M | Hold |
18,641
| – | – | 2.47% | 11 |
|
|
2024
Q4 | $9.28M | Sell |
18,641
-708
| -4% | -$353K | 2.32% | 12 |
|
|
2024
Q3 | $10M | Buy |
19,349
+775
| +4% | +$400K | 3.13% | 11 |
|
|
2024
Q2 | $8.28M | Buy |
18,574
+530
| +3% | +$236K | 2.37% | 12 |
|
|
2024
Q1 | $7.68M | Hold |
18,044
| – | – | 2.24% | 12 |
|
|
2023
Q4 | $7.95M | Sell |
18,044
-1,154
| -6% | -$508K | 2.25% | 15 |
|
|
2023
Q3 | $7.02M | Hold |
19,198
| – | – | 1.94% | 16 |
|
|
2023
Q2 | $7.7M | Sell |
19,198
-714
| -4% | -$286K | 1.46% | 17 |
|
|
2023
Q1 | $6.87M | Sell |
19,912
-1,684
| -8% | -$581K | 1.33% | 15 |
|
|
2022
Q4 | $7.23M | Hold |
21,596
| – | – | 1.42% | 15 |
|
|
2022
Q3 | $6.59M | Sell |
21,596
-15,981
| -43% | -$4.88M | 1.38% | 16 |
|
|
2022
Q2 | $12.7M | Buy |
37,577
+3,399
| +10% | +$1.15M | 2.38% | 16 |
|
|
2022
Q1 | $14M | Buy |
34,178
+12,219
| +56% | +$5.01M | 2.42% | 16 |
|
|
2021
Q4 | $10.4M | Sell |
21,959
-1,037
| -5% | -$489K | 1.9% | 14 |
|
|
2021
Q3 | $9.77M | Sell |
22,996
-563
| -2% | -$239K | 1.99% | 13 |
|
|
2021
Q2 | $9.67M | Hold |
23,559
| – | – | 2.03% | 13 |
|
|
2021
Q1 | $8.31M | Buy |
23,559
+17,285
| +276% | +$6.1M | 2.01% | 12 |
|
|
2020
Q4 | $2.06M | Sell |
6,274
-506
| -7% | -$166K | 0.5% | 22 |
|
|
2020
Q3 | $2.45M | Sell |
6,780
-347
| -5% | -$125K | 0.57% | 20 |
|
|
2020
Q2 | $2.35M | Sell |
7,127
-2,080
| -23% | -$685K | 0.65% | 18 |
|
|
2020
Q1 | $2.26M | Sell |
9,207
-21,874
| -70% | -$5.36M | 0.58% | 19 |
|
|
2019
Q4 | $8.49M | Buy |
31,081
+1,248
| +4% | +$341K | 2.53% | 17 |
|
|
2019
Q3 | $7.31M | Sell |
29,833
-20,493
| -41% | -$5.02M | 2.55% | 18 |
|
|
2019
Q2 | $11.5M | Sell |
50,326
-1,941
| -4% | -$442K | 3.75% | 15 |
|
|
2019
Q1 | $11M | Hold |
52,267
| – | – | 3.84% | 13 |
|
|
2018
Q4 | $8.88M | Buy |
52,267
+24,285
| +87% | +$4.13M | 3.54% | 13 |
|
|
2018
Q3 | $5.47M | Sell |
27,982
-599
| -2% | -$117K | 1.92% | 17 |
|
|
2018
Q2 | $5.83M | Sell |
28,581
-51
| -0.2% | -$10.4K | 2.18% | 13 |
|
|
2018
Q1 | $5.47M | Buy |
28,632
+26,955
| +1,607% | +$5.15M | 2.29% | 13 |
|
|
2017
Q4 | $284K | Buy |
+1,677
| New | +$284K | 0.12% | 84 |
|