CHAM
Clear Harbor 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 | $5.76M | Sell |
10,927
-1,922
| -15% | -$1.01M | 0.43% | 57 |
|
|
2025
Q1 | $6.53M | Hold |
12,849
| – | – | 0.52% | 51 |
|
|
2024
Q4 | $6.4M | Buy |
12,849
+93
| +0.7% | +$46.3K | 0.51% | 48 |
|
|
2024
Q3 | $6.59M | Hold |
12,756
| – | – | 0.54% | 43 |
|
|
2024
Q2 | $5.69M | Hold |
12,756
| – | – | 0.49% | 50 |
|
|
2024
Q1 | $5.43M | Sell |
12,756
-11
| -0.1% | -$4.68K | 0.47% | 56 |
|
|
2023
Q4 | $5.62M | Sell |
12,767
-9
| -0.1% | -$3.97K | 0.52% | 38 |
|
|
2023
Q3 | $4.67M | Buy |
12,776
+906
| +8% | +$331K | 0.48% | 47 |
|
|
2023
Q2 | $4.76M | Hold |
11,870
| – | – | 0.47% | 48 |
|
|
2023
Q1 | $4.09M | Hold |
11,870
| – | – | 0.42% | 49 |
|
|
2022
Q4 | $3.98M | Hold |
11,870
| – | – | 0.5% | 41 |
|
|
2022
Q3 | $3.63M | Sell |
11,870
-28
| -0.2% | -$8.55K | 0.5% | 39 |
|
|
2022
Q2 | $4.01M | Buy |
11,898
+28
| +0.2% | +$9.44K | 0.53% | 36 |
|
|
2022
Q1 | $4.87M | Sell |
11,870
-3,000
| -20% | -$1.23M | 0.55% | 36 |
|
|
2021
Q4 | $7.02M | Hold |
14,870
| – | – | 0.76% | 25 |
|
|
2021
Q3 | $6.32M | Sell |
14,870
-1,599
| -10% | -$679K | 0.12% | 32 |
|
|
2021
Q2 | $6.76M | Hold |
16,469
| – | – | 0.82% | 25 |
|
|
2021
Q1 | $5.81M | Sell |
16,469
-58
| -0.4% | -$20.5K | 0.76% | 27 |
|
|
2020
Q4 | $5.43M | Sell |
16,527
-19
| -0.1% | -$6.25K | 0.78% | 27 |
|
|
2020
Q3 | $5.97M | Sell |
16,546
-65
| -0.4% | -$23.4K | 1.02% | 19 |
|
|
2020
Q2 | $5.47M | Sell |
16,611
-47
| -0.3% | -$15.5K | 1.04% | 20 |
|
|
2020
Q1 | $4.08M | Sell |
16,658
-103
| -0.6% | -$25.2K | 0.95% | 25 |
|
|
2019
Q4 | $4.58M | Sell |
16,761
-24
| -0.1% | -$6.55K | 0.79% | 29 |
|
|
2019
Q3 | $4.11M | Sell |
16,785
-40
| -0.2% | -$9.8K | 0.8% | 29 |
|
|
2019
Q2 | $3.83M | Sell |
16,825
-142
| -0.8% | -$32.4K | 0.77% | 33 |
|
|
2019
Q1 | $3.57M | Buy |
16,967
+28
| +0.2% | +$5.9K | 0.72% | 37 |
|
|
2018
Q4 | $2.88M | Sell |
16,939
-100
| -0.6% | -$17K | 0.66% | 43 |
|
|
2018
Q3 | $3.02M | Buy |
17,039
+1,205
| +8% | +$214K | 0.61% | 45 |
|
|
2018
Q2 | $3.23M | Hold |
15,834
| – | – | 0.6% | 44 |
|
|
2018
Q1 | $3.03M | Buy |
15,834
+50
| +0.3% | +$9.55K | 0.59% | 44 |
|
|
2017
Q4 | $2.67M | Buy |
+15,784
| New | +$2.67M | 0.5% | 51 |
|