CAM
Clio 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 | $6.95M | Sell |
13,185
-104
| -0.8% | -$54.8K | 5.45% | 9 |
|
|
2025
Q1 | $6.75M | Sell |
13,289
-650
| -5% | -$330K | 5.37% | 9 |
|
|
2024
Q4 | $6.94M | Sell |
13,939
-334
| -2% | -$166K | 5.12% | 9 |
|
|
2024
Q3 | $7.37M | Buy |
14,273
+68
| +0.5% | +$35.1K | 5.18% | 9 |
|
|
2024
Q2 | $6.34M | Sell |
14,205
-13,286
| -48% | -$5.93M | 4.95% | 9 |
|
|
2024
Q1 | $11.7M | Sell |
27,491
-1,654
| -6% | -$704K | 8.45% | 5 |
|
|
2023
Q4 | $12.8M | Sell |
29,145
-1,084
| -4% | -$478K | 10.43% | 4 |
|
|
2023
Q3 | $11M | Sell |
30,229
-233
| -0.8% | -$85.1K | 9.66% | 4 |
|
|
2023
Q2 | $12.2M | Buy |
+30,462
| New | +$12.2M | 11.31% | 5 |
|