CFGS
Concourse Financial Group Securities’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,361
| Closed | -$1.72M | – | 7203 |
|
|
2024
Q4 | $1.72M | Buy |
3,361
+80
| +2% | +$40.9K | 0.1% | 214 |
|
|
2024
Q3 | $1.7M | Sell |
3,281
-429
| -12% | -$222K | 0.1% | 201 |
|
|
2024
Q2 | $1.65M | Sell |
3,710
-94
| -2% | -$41.9K | 0.1% | 203 |
|
|
2024
Q1 | $1.62M | Buy |
3,804
+386
| +11% | +$164K | 0.1% | 202 |
|
|
2023
Q4 | $1.51M | Buy |
3,418
+35
| +1% | +$15.4K | 0.11% | 197 |
|
|
2023
Q3 | $1.24M | Buy |
3,383
+331
| +11% | +$121K | 0.1% | 209 |
|
|
2023
Q2 | $1.22M | Sell |
3,052
-26
| -0.8% | -$10.4K | 0.09% | 218 |
|
|
2023
Q1 | $1.06M | Sell |
3,078
-3,485
| -53% | -$1.2M | 0.08% | 249 |
|
|
2022
Q4 | $2.2M | Buy |
6,563
+62
| +1% | +$20.8K | 0.18% | 128 |
|
|
2022
Q3 | $1.99M | Sell |
6,501
-17
| -0.3% | -$5.19K | 0.19% | 121 |
|
|
2022
Q2 | $2.2M | Sell |
6,518
-426
| -6% | -$144K | 0.19% | 124 |
|
|
2022
Q1 | $2.85M | Sell |
6,944
-512
| -7% | -$210K | 0.21% | 107 |
|
|
2021
Q4 | $3.52M | Buy |
7,456
+340
| +5% | +$160K | 0.2% | 105 |
|
|
2021
Q3 | $3.02M | Buy |
7,116
+69
| +1% | +$29.3K | 0.18% | 115 |
|
|
2021
Q2 | $2.89M | Buy |
7,047
+96
| +1% | +$39.4K | 0.18% | 114 |
|
|
2021
Q1 | $2.45M | Buy |
6,951
+396
| +6% | +$140K | 0.17% | 126 |
|
|
2020
Q4 | $2.16M | Buy |
6,555
+5,607
| +591% | +$1.84M | 0.16% | 129 |
|
|
2020
Q3 | $342K | Buy |
948
+428
| +82% | +$154K | 0.03% | 409 |
|
|
2020
Q2 | $171K | Sell |
520
-680
| -57% | -$224K | 0.02% | 555 |
|
|
2020
Q1 | $294K | Buy |
1,200
+410
| +52% | +$100K | 0.03% | 368 |
|
|
2019
Q4 | $216K | Buy |
790
+751
| +1,926% | +$205K | 0.02% | 490 |
|
|
2019
Q3 | $10K | Sell |
39
-730
| -95% | -$187K | ﹤0.01% | 1159 |
|
|
2019
Q2 | $176K | Sell |
769
-6
| -0.8% | -$1.37K | 0.02% | 501 |
|
|
2019
Q1 | $162K | Buy |
775
+43
| +6% | +$8.99K | 0.02% | 545 |
|
|
2018
Q4 | $124K | Buy |
732
+2
| +0.3% | +$339 | 0.01% | 576 |
|
|
2018
Q3 | $143K | Buy |
+730
| New | +$143K | 0.04% | 350 |
|