Capital Management Associates (New York)’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,231
| Closed | -$1.2M | – | 68 |
|
|
2024
Q4 | $1.2M | Sell |
2,231
-303
| -12% | -$163K | 1.42% | 28 |
|
|
2024
Q3 | $1.34M | Sell |
2,534
-1,528
| -38% | -$806K | 1.49% | 25 |
|
|
2024
Q2 | $2.03M | Sell |
4,062
-136
| -3% | -$68K | 2.41% | 13 |
|
|
2024
Q1 | $2.02M | Sell |
4,198
-261
| -6% | -$125K | 2.4% | 10 |
|
|
2023
Q4 | $1.95M | Sell |
4,459
-742
| -14% | -$324K | 2.48% | 8 |
|
|
2023
Q3 | $2.04M | Sell |
5,201
-43
| -0.8% | -$16.9K | 3.01% | 7 |
|
|
2023
Q2 | $2.14M | Sell |
5,244
-748
| -12% | -$305K | 3.14% | 7 |
|
|
2023
Q1 | $2.25M | Sell |
5,992
-3,671
| -38% | -$1.38M | 3.42% | 5 |
|
|
2022
Q4 | $3.39M | Buy |
9,663
+1,791
| +23% | +$629K | 5.04% | 2 |
|
|
2022
Q3 | $2.58M | Buy |
+7,872
| New | +$2.58M | 3.76% | 5 |
|