CAMV
Concord Asset Management (Virginia)’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $544K | Buy |
1,032
+180
| +21% | +$94.9K | 0.08% | 149 |
|
|
2025
Q1 | $401K | Buy |
852
+173
| +25% | +$81.4K | 0.09% | 115 |
|
|
2024
Q4 | $338K | Buy |
679
+101
| +17% | +$50.3K | 0.07% | 119 |
|
|
2024
Q3 | $299K | Buy |
578
+29
| +5% | +$15K | 0.07% | 116 |
|
|
2024
Q2 | $245K | Sell |
549
-1
| -0.2% | -$446 | 0.06% | 125 |
|
|
2024
Q1 | $234K | Buy |
550
+29
| +6% | +$12.3K | 0.06% | 130 |
|
|
2023
Q4 | $230K | Sell |
521
-972
| -65% | -$428K | 0.07% | 124 |
|
|
2023
Q3 | $546K | Buy |
1,493
+432
| +41% | +$158K | 0.18% | 77 |
|
|
2023
Q2 | $425K | Buy |
1,061
+192
| +22% | +$77K | 0.15% | 77 |
|
|
2023
Q1 | $300K | Buy |
+869
| New | +$300K | 0.12% | 83 |
|