DCM

Dimension Capital Management’s S&P Global SPGI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.03M	Sell	1,952 -15	-0.8%	-$7.91K	0.16%	56
2025 Q1	$999K	Buy	1,967 +17	+0.9%	+$8.64K	0.18%	45
2024 Q4	$971K	Buy	1,950 +7	+0.4%	+$3.49K	0.16%	45
2024 Q3	$1M	Buy	1,943 +6	+0.3%	+$3.1K	0.19%	45
2024 Q2	$864K	Sell	1,937 -114	-6%	-$50.8K	0.18%	46
2024 Q1	$873K	Buy	2,051 +122	+6%	+$51.9K	0.17%	46
2023 Q4	$850K	Buy	+1,929	New	+$850K	0.18%	41
2023 Q3	–	Sell	-1,929	Closed	-$773K	–	106
2023 Q2	$773K	Hold	1,929	–	–	0.17%	42
2023 Q1	$665K	Hold	1,929	–	–	0.15%	46
2022 Q4	$646K	Hold	1,929	–	–	0.15%	46
2022 Q3	$590K	Hold	1,929	–	–	0.14%	55
2022 Q2	$650K	Hold	1,929	–	–	0.15%	52
2022 Q1	$791K	Hold	1,929	–	–	0.15%	54
2021 Q4	$910K	Hold	1,929	–	–	0.17%	53
2021 Q3	$819K	Hold	1,929	–	–	0.17%	56
2021 Q2	$792K	Hold	1,929	–	–	0.17%	53
2021 Q1	$680K	Hold	1,929	–	–	0.16%	56
2020 Q4	$634K	Hold	1,929	–	–	0.18%	53
2020 Q3	$696K	Hold	1,929	–	–	0.22%	50
2020 Q2	$636K	Hold	1,929	–	–	0.2%	53
2020 Q1	$473K	Sell	1,929 -11	-0.6%	-$2.7K	0.17%	58
2019 Q4	$530K	Hold	1,940	–	–	0.16%	67
2019 Q3	$476K	Hold	1,940	–	–	0.16%	64
2019 Q2	$442K	Hold	1,940	–	–	0.15%	69
2019 Q1	$408K	Hold	1,940	–	–	0.17%	64
2018 Q4	$330K	Hold	1,940	–	–	0.16%	69
2018 Q3	$379K	Hold	1,940	–	–	0.18%	64
2018 Q2	$396K	Hold	1,940	–	–	0.22%	57
2018 Q1	$371K	Buy	1,940 +52	+3%	+$9.94K	0.21%	65
2017 Q4	$320K	Hold	1,888	–	–	0.2%	69
2017 Q3	$295K	Hold	1,888	–	–	0.09%	72
2017 Q2	$276K	Hold	1,888	–	–	0.09%	79
2017 Q1	$247K	Buy	+1,888	New	+$247K	0.09%	50