CNAM
Campbell Newman 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 | $11.7M | Sell |
22,237
-647
| -3% | -$341K | 0.93% | 32 |
|
|
2025
Q1 | $11.6M | Buy |
22,884
+43
| +0.2% | +$21.8K | 0.99% | 33 |
|
|
2024
Q4 | $11.4M | Sell |
22,841
-1,456
| -6% | -$725K | 0.92% | 34 |
|
|
2024
Q3 | $12.6M | Sell |
24,297
-43
| -0.2% | -$22.2K | 0.94% | 34 |
|
|
2024
Q2 | $10.9M | Sell |
24,340
-419
| -2% | -$187K | 0.87% | 36 |
|
|
2024
Q1 | $10.5M | Sell |
24,759
-362
| -1% | -$154K | 0.85% | 35 |
|
|
2023
Q4 | $11.1M | Sell |
25,121
-323
| -1% | -$142K | 0.96% | 36 |
|
|
2023
Q3 | $9.3M | Buy |
25,444
+54
| +0.2% | +$19.7K | 0.88% | 36 |
|
|
2023
Q2 | $10.2M | Buy |
25,390
+165
| +0.7% | +$66.1K | 0.91% | 33 |
|
|
2023
Q1 | $8.7M | Sell |
25,225
-95
| -0.4% | -$32.8K | 0.85% | 33 |
|
|
2022
Q4 | $8.48M | Buy |
25,320
+186
| +0.7% | +$62.3K | 0.84% | 33 |
|
|
2022
Q3 | $7.68M | Sell |
25,134
-445
| -2% | -$136K | 0.86% | 32 |
|
|
2022
Q2 | $8.62M | Buy |
25,579
+1,658
| +7% | +$559K | 0.91% | 32 |
|
|
2022
Q1 | $9.81M | Sell |
23,921
-74
| -0.3% | -$30.4K | 0.95% | 33 |
|
|
2021
Q4 | $11.3M | Sell |
23,995
-52
| -0.2% | -$24.5K | 1.01% | 32 |
|
|
2021
Q3 | $10.2M | Buy |
24,047
+32
| +0.1% | +$13.6K | 1.04% | 32 |
|
|
2021
Q2 | $9.86M | Buy |
24,015
+94
| +0.4% | +$38.6K | 0.97% | 34 |
|
|
2021
Q1 | $8.44M | Buy |
23,921
+272
| +1% | +$96K | 0.89% | 34 |
|
|
2020
Q4 | $7.77M | Buy |
23,649
+573
| +2% | +$188K | 0.88% | 33 |
|
|
2020
Q3 | $8.32M | Buy |
23,076
+176
| +0.8% | +$63.5K | 1.07% | 33 |
|
|
2020
Q2 | $7.55M | Buy |
22,900
+704
| +3% | +$232K | 1.04% | 33 |
|
|
2020
Q1 | $5.44M | Buy |
+22,196
| New | +$5.44M | 0.93% | 32 |
|