CRC
Curi RMB Capital’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38M | Sell |
71,988
-5,800
| -7% | -$3.06M | 0.72% | 27 |
|
|
2025
Q1 | $39.5M | Sell |
77,788
-17,538
| -18% | -$8.91M | 0.97% | 22 |
|
|
2024
Q4 | $47.5M | Sell |
95,326
-8,569
| -8% | -$4.27M | 1.09% | 18 |
|
|
2024
Q3 | $53.7M | Sell |
103,895
-1,024
| -1% | -$529K | 1.22% | 14 |
|
|
2024
Q2 | $46.8M | Sell |
104,919
-1,179
| -1% | -$526K | 1.12% | 16 |
|
|
2024
Q1 | $45.1M | Sell |
106,098
-950
| -0.9% | -$404K | 1.03% | 18 |
|
|
2023
Q4 | $47.2M | Sell |
107,048
-2,568
| -2% | -$1.13M | 1.44% | 10 |
|
|
2023
Q3 | $40.1M | Sell |
109,616
-1,577
| -1% | -$576K | 1.37% | 13 |
|
|
2023
Q2 | $44.6M | Buy |
111,193
+1,486
| +1% | +$596K | 1.46% | 10 |
|
|
2023
Q1 | $37.8M | Buy |
109,707
+991
| +0.9% | +$342K | 1.32% | 13 |
|
|
2022
Q4 | $36.4M | Sell |
108,716
-5,655
| -5% | -$1.89M | 1.3% | 12 |
|
|
2022
Q3 | $34.9M | Sell |
114,371
-5,587
| -5% | -$1.71M | 1.3% | 14 |
|
|
2022
Q2 | $40.4M | Sell |
119,958
-2,483
| -2% | -$837K | 1.39% | 13 |
|
|
2022
Q1 | $50.2M | Buy |
122,441
+120,543
| +6,351% | +$49.4M | 1.59% | 13 |
|
|
2021
Q4 | $896K | Hold |
1,898
| – | – | 0.03% | 291 |
|
|
2021
Q3 | $806K | Hold |
1,898
| – | – | 0.03% | 296 |
|
|
2021
Q2 | $779K | Buy |
1,898
+105
| +6% | +$43.1K | 0.03% | 307 |
|
|
2021
Q1 | $633K | Sell |
1,793
-360
| -17% | -$127K | 0.02% | 322 |
|
|
2020
Q4 | $707K | Sell |
2,153
-183
| -8% | -$60.1K | 0.03% | 369 |
|
|
2020
Q3 | $842K | Sell |
2,336
-8
| -0.3% | -$2.88K | 0.04% | 328 |
|
|
2020
Q2 | $772K | Sell |
2,344
-135
| -5% | -$44.5K | 0.03% | 334 |
|
|
2020
Q1 | $608K | Sell |
2,479
-508
| -17% | -$125K | 0.03% | 358 |
|
|
2019
Q4 | $816K | Buy |
2,987
+2
| +0.1% | +$546 | 0.02% | 372 |
|
|
2019
Q3 | $731K | Sell |
2,985
-68
| -2% | -$16.7K | 0.02% | 413 |
|
|
2019
Q2 | $696K | Buy |
3,053
+6
| +0.2% | +$1.37K | 0.02% | 450 |
|
|
2019
Q1 | $641K | Hold |
3,047
| – | – | 0.02% | 497 |
|
|
2018
Q4 | $518K | Buy |
3,047
+214
| +8% | +$36.4K | 0.01% | 593 |
|
|
2018
Q3 | $554K | Buy |
2,833
+192
| +7% | +$37.5K | 0.01% | 585 |
|
|
2018
Q2 | $538K | Buy |
2,641
+5
| +0.2% | +$1.02K | 0.01% | 588 |
|
|
2018
Q1 | $504K | Sell |
2,636
-242
| -8% | -$46.3K | 0.01% | 583 |
|
|
2017
Q4 | $488K | Buy |
+2,878
| New | +$488K | 0.01% | 584 |
|