CAM
Cypress 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 | $2.78M | Buy |
5,267
+73
| +1% | +$38.5K | 0.67% | 40 |
|
|
2025
Q1 | $2.64M | Buy |
5,194
+25
| +0.5% | +$12.7K | 0.71% | 40 |
|
|
2024
Q4 | $2.6M | Sell |
5,169
-67
| -1% | -$33.7K | 0.65% | 43 |
|
|
2024
Q3 | $2.71M | Buy |
5,236
+38
| +0.7% | +$19.6K | 0.67% | 42 |
|
|
2024
Q2 | $2.34M | Sell |
5,198
-30
| -0.6% | -$13.5K | 0.6% | 45 |
|
|
2024
Q1 | $2.23M | Buy |
5,228
+133
| +3% | +$56.9K | 0.61% | 46 |
|
|
2023
Q4 | $2.24M | Sell |
5,095
-36
| -0.7% | -$15.9K | 0.68% | 43 |
|
|
2023
Q3 | $1.87M | Buy |
5,131
+40
| +0.8% | +$14.6K | 0.62% | 47 |
|
|
2023
Q2 | $2.04M | Buy |
5,091
+105
| +2% | +$42.1K | 0.66% | 49 |
|
|
2023
Q1 | $1.72M | Sell |
4,986
-85
| -2% | -$29.3K | 0.59% | 52 |
|
|
2022
Q4 | $1.7M | Sell |
5,071
-64
| -1% | -$21.4K | 0.62% | 51 |
|
|
2022
Q3 | $1.57M | Sell |
5,135
-50
| -1% | -$15.3K | 0.6% | 53 |
|
|
2022
Q2 | $1.75M | Buy |
5,185
+687
| +15% | +$232K | 0.62% | 53 |
|
|
2022
Q1 | $1.85M | Buy |
4,498
+404
| +10% | +$166K | 0.54% | 60 |
|
|
2021
Q4 | $1.93M | Sell |
4,094
-1
| -0% | -$472 | 0.46% | 67 |
|
|
2021
Q3 | $1.74M | Buy |
4,095
+10
| +0.2% | +$4.25K | 0.45% | 67 |
|
|
2021
Q2 | $1.68M | Buy |
4,085
+70
| +2% | +$28.7K | 0.43% | 68 |
|
|
2021
Q1 | $1.42M | Sell |
4,015
-530
| -12% | -$187K | 0.39% | 74 |
|
|
2020
Q4 | $1.49M | Buy |
4,545
+150
| +3% | +$49.3K | 0.42% | 74 |
|
|
2020
Q3 | $1.59M | Buy |
4,395
+3,630
| +475% | +$1.31M | 0.49% | 66 |
|
|
2020
Q2 | $252K | Buy |
+765
| New | +$252K | 0.08% | 120 |
|
|
2018
Q4 | – | Sell |
-4,855
| Closed | -$949K | – | 170 |
|
|
2018
Q3 | $949K | Buy |
4,855
+3,430
| +241% | +$670K | 0.28% | 92 |
|
|
2018
Q2 | $291K | Buy |
+1,425
| New | +$291K | 0.09% | 153 |
|