DSAM
Dock Street 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 | – | Sell |
-28,462
| Closed | -$14.5M | – | 56 |
|
|
2025
Q1 | $14.5M | Sell |
28,462
-2,372
| -8% | -$1.21M | 1.71% | 18 |
|
|
2024
Q4 | $15.4M | Sell |
30,834
-395
| -1% | -$197K | 1.84% | 17 |
|
|
2024
Q3 | $16.1M | Sell |
31,229
-1,179
| -4% | -$609K | 2.18% | 17 |
|
|
2024
Q2 | $14.5M | Sell |
32,408
-1,079
| -3% | -$481K | 2.02% | 17 |
|
|
2024
Q1 | $14.2M | Sell |
33,487
-2,242
| -6% | -$954K | 2.13% | 17 |
|
|
2023
Q4 | $15.7M | Sell |
35,729
-174
| -0.5% | -$76.7K | 2.46% | 16 |
|
|
2023
Q3 | $13.1M | Buy |
35,903
+2,761
| +8% | +$1.01M | 2.3% | 17 |
|
|
2023
Q2 | $13.3M | Buy |
33,142
+3,423
| +12% | +$1.37M | 2.29% | 15 |
|
|
2023
Q1 | $10.2M | Buy |
29,719
+153
| +0.5% | +$52.8K | 1.99% | 18 |
|
|
2022
Q4 | $9.9M | Buy |
29,566
+2,154
| +8% | +$721K | 2.28% | 17 |
|
|
2022
Q3 | $8.37M | Buy |
27,412
+190
| +0.7% | +$58K | 2.01% | 16 |
|
|
2022
Q2 | $9.18M | Buy |
27,222
+1,167
| +4% | +$393K | 2.01% | 19 |
|
|
2022
Q1 | $10.7M | Buy |
26,055
+772
| +3% | +$317K | 1.92% | 19 |
|
|
2021
Q4 | $11.9M | Buy |
25,283
+1,079
| +4% | +$509K | 1.97% | 19 |
|
|
2021
Q3 | $10.3M | Buy |
24,204
+166
| +0.7% | +$70.5K | 1.92% | 20 |
|
|
2021
Q2 | $9.87M | Buy |
24,038
+168
| +0.7% | +$69K | 1.84% | 21 |
|
|
2021
Q1 | $8.42M | Buy |
23,870
+414
| +2% | +$146K | 1.76% | 21 |
|
|
2020
Q4 | $7.71M | Buy |
23,456
+141
| +0.6% | +$46.4K | 1.6% | 23 |
|
|
2020
Q3 | $8.41M | Buy |
23,315
+76
| +0.3% | +$27.4K | 2.13% | 16 |
|
|
2020
Q2 | $7.66M | Sell |
23,239
-5,016
| -18% | -$1.65M | 2.12% | 17 |
|
|
2020
Q1 | $6.92M | Sell |
28,255
-28,112
| -50% | -$6.89M | 2.44% | 16 |
|
|
2019
Q4 | $15.4M | Sell |
56,367
-307
| -0.5% | -$83.8K | 4.44% | 10 |
|
|
2019
Q3 | $13.9M | Sell |
56,674
-213
| -0.4% | -$52.2K | 4.71% | 9 |
|
|
2019
Q2 | $13M | Sell |
56,887
-406
| -0.7% | -$92.5K | 4.37% | 9 |
|
|
2019
Q1 | $12.1M | Sell |
57,293
-3,081
| -5% | -$649K | 4.12% | 8 |
|
|
2018
Q4 | $10.3M | Buy |
60,374
+888
| +1% | +$151K | 3.92% | 9 |
|
|
2018
Q3 | $11.6M | Buy |
59,486
+490
| +0.8% | +$95.7K | 3.62% | 10 |
|
|
2018
Q2 | $12M | Buy |
58,996
+345
| +0.6% | +$70.3K | 4.15% | 10 |
|
|
2018
Q1 | $11.2M | Buy |
58,651
+1,177
| +2% | +$225K | 4.21% | 6 |
|
|
2017
Q4 | $9.74M | Buy |
57,474
+4,968
| +9% | +$842K | 3.77% | 11 |
|
|
2017
Q3 | $8.21M | Sell |
52,506
-562
| -1% | -$87.8K | 3.57% | 11 |
|
|
2017
Q2 | $7.75M | Buy |
53,068
+13,763
| +35% | +$2.01M | 3.63% | 11 |
|
|
2017
Q1 | $5.14M | Buy |
+39,305
| New | +$5.14M | 2.38% | 16 |
|