Kathmere Capital Management’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
12,062
+5,055
| +72% | +$530K | 0.1% | 139 |
|
|
2025
Q1 | $700K | Sell |
7,007
-4,587
| -40% | -$458K | 0.06% | 187 |
|
|
2024
Q4 | $1.27M | Buy |
11,594
+1,817
| +19% | +$199K | 0.11% | 115 |
|
|
2024
Q3 | $1.12M | Buy |
9,777
+2,232
| +30% | +$257K | 0.11% | 115 |
|
|
2024
Q2 | $753K | Sell |
7,545
-278
| -4% | -$27.7K | 0.08% | 136 |
|
|
2024
Q1 | $864K | Buy |
7,823
+1,115
| +17% | +$123K | 0.1% | 121 |
|
|
2023
Q4 | $719K | Buy |
6,708
+880
| +15% | +$94.3K | 0.09% | 121 |
|
|
2023
Q3 | $574K | Buy |
5,828
+951
| +19% | +$93.7K | 0.09% | 116 |
|
|
2023
Q2 | $514K | Buy |
4,877
+323
| +7% | +$34.1K | 0.08% | 111 |
|
|
2023
Q1 | $438K | Buy |
4,554
+1,847
| +68% | +$178K | 0.07% | 119 |
|
|
2022
Q4 | $233K | Buy |
+2,707
| New | +$233K | 0.04% | 170 |
|