Kathmere Capital Management’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $693K | Sell |
1,314
-27
| -2% | -$14.2K | 0.05% | 220 |
|
|
2025
Q1 | $681K | Buy |
1,341
+108
| +9% | +$54.9K | 0.06% | 192 |
|
|
2024
Q4 | $614K | Buy |
1,233
+91
| +8% | +$45.3K | 0.06% | 192 |
|
|
2024
Q3 | $590K | Buy |
1,142
+41
| +4% | +$21.2K | 0.06% | 180 |
|
|
2024
Q2 | $491K | Buy |
1,101
+172
| +19% | +$76.7K | 0.05% | 177 |
|
|
2024
Q1 | $395K | Buy |
929
+8
| +0.9% | +$3.4K | 0.05% | 194 |
|
|
2023
Q4 | $406K | Buy |
921
+15
| +2% | +$6.61K | 0.05% | 163 |
|
|
2023
Q3 | $331K | Sell |
906
-27
| -3% | -$9.87K | 0.05% | 178 |
|
|
2023
Q2 | $374K | Sell |
933
-18
| -2% | -$7.22K | 0.06% | 137 |
|
|
2023
Q1 | $328K | Sell |
951
-84
| -8% | -$29K | 0.05% | 143 |
|
|
2022
Q4 | $347K | Buy |
1,035
+337
| +48% | +$113K | 0.06% | 129 |
|
|
2022
Q3 | $213K | Buy |
+698
| New | +$213K | 0.04% | 150 |
|
|
2022
Q2 | – | Sell |
-946
| Closed | -$388K | – | 176 |
|
|
2022
Q1 | $388K | Buy |
+946
| New | +$388K | 0.07% | 102 |
|
|
2021
Q4 | – | Sell |
-518
| Closed | -$220K | – | 148 |
|
|
2021
Q3 | $220K | Buy |
+518
| New | +$220K | 0.04% | 135 |
|