EAM
Empirical Asset Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,755
| Closed | -$235K | – | 441 |
|
|
2024
Q4 | $235K | Buy |
+6,755
| New | +$235K | 0.08% | 275 |
|
|
2024
Q3 | – | Sell |
-4,374
| Closed | -$470K | – | 354 |
|
|
2024
Q2 | $470K | Buy |
4,374
+2,826
| +183% | +$304K | 0.18% | 170 |
|
|
2024
Q1 | $659K | Buy |
+1,548
| New | +$659K | 0.32% | 84 |
|
|
2023
Q4 | – | Sell |
-808
| Closed | -$295K | – | 204 |
|
|
2023
Q3 | $295K | Buy |
+808
| New | +$295K | 0.26% | 123 |
|
|
2023
Q2 | – | Sell |
-1,622
| Closed | -$559K | – | 181 |
|
|
2023
Q1 | $559K | Buy |
1,622
+114
| +8% | +$39.3K | 0.54% | 66 |
|
|
2022
Q4 | $486K | Sell |
1,508
-243
| -14% | -$78.4K | 0.51% | 80 |
|
|
2022
Q3 | $535K | Buy |
1,751
+650
| +59% | +$199K | 0.58% | 61 |
|
|
2022
Q2 | $371K | Buy |
1,101
+131
| +14% | +$44.1K | 0.39% | 97 |
|
|
2022
Q1 | $398K | Buy |
970
+425
| +78% | +$174K | 0.38% | 96 |
|
|
2021
Q4 | $257K | Buy |
+545
| New | +$257K | 0.25% | 128 |
|