KCM Investment Advisors’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 | $6.41M | Sell |
12,162
-861
| -7% | -$454K | 0.22% | 82 |
|
|
2025
Q1 | $6.62M | Buy |
13,023
+28
| +0.2% | +$14.2K | 0.24% | 77 |
|
|
2024
Q4 | $6.47M | Sell |
12,995
-96
| -0.7% | -$47.8K | 0.22% | 81 |
|
|
2024
Q3 | $6.76M | Buy |
13,091
+184
| +1% | +$95.1K | 0.23% | 85 |
|
|
2024
Q2 | $5.76M | Buy |
12,907
+109
| +0.9% | +$48.6K | 0.21% | 88 |
|
|
2024
Q1 | $5.44M | Buy |
12,798
+395
| +3% | +$168K | 0.2% | 91 |
|
|
2023
Q4 | $5.46M | Sell |
12,403
-1,043
| -8% | -$459K | 0.22% | 88 |
|
|
2023
Q3 | $4.91M | Buy |
13,446
+58
| +0.4% | +$21.2K | 0.21% | 94 |
|
|
2023
Q2 | $5.37M | Sell |
13,388
-324
| -2% | -$130K | 0.22% | 97 |
|
|
2023
Q1 | $4.73M | Sell |
13,712
-191
| -1% | -$65.9K | 0.19% | 106 |
|
|
2022
Q4 | $4.66M | Sell |
13,903
-241
| -2% | -$80.7K | 0.2% | 104 |
|
|
2022
Q3 | $4.32M | Buy |
14,144
+427
| +3% | +$130K | 0.2% | 104 |
|
|
2022
Q2 | $4.62M | Sell |
13,717
-941
| -6% | -$317K | 0.2% | 100 |
|
|
2022
Q1 | $6.01M | Buy |
14,658
+380
| +3% | +$156K | 0.22% | 99 |
|
|
2021
Q4 | $6.74M | Buy |
14,278
+325
| +2% | +$153K | 0.23% | 93 |
|
|
2021
Q3 | $5.93M | Sell |
13,953
-754
| -5% | -$320K | 0.24% | 90 |
|
|
2021
Q2 | $6.04M | Sell |
14,707
-102
| -0.7% | -$41.9K | 0.24% | 90 |
|
|
2021
Q1 | $5.23M | Buy |
14,809
+2,239
| +18% | +$790K | 0.23% | 94 |
|
|
2020
Q4 | $4.13M | Buy |
12,570
+1,288
| +11% | +$423K | 0.2% | 102 |
|
|
2020
Q3 | $4.07M | Buy |
11,282
+109
| +1% | +$39.3K | 0.23% | 88 |
|
|
2020
Q2 | $3.68M | Buy |
11,173
+536
| +5% | +$177K | 0.21% | 91 |
|
|
2020
Q1 | $2.61M | Buy |
10,637
+418
| +4% | +$102K | 0.18% | 99 |
|
|
2019
Q4 | $2.79M | Buy |
10,219
+125
| +1% | +$34.1K | 0.15% | 115 |
|
|
2019
Q3 | $2.47M | Buy |
10,094
+20
| +0.2% | +$4.9K | 0.14% | 119 |
|
|
2019
Q2 | $2.3M | Buy |
10,074
+1,164
| +13% | +$265K | 0.14% | 125 |
|
|
2019
Q1 | $1.88M | Buy |
8,910
+90
| +1% | +$18.9K | 0.12% | 133 |
|
|
2018
Q4 | $1.5M | Sell |
8,820
-415
| -4% | -$70.5K | 0.1% | 180 |
|
|
2018
Q3 | $1.8M | Buy |
9,235
+173
| +2% | +$33.8K | 0.1% | 170 |
|
|
2018
Q2 | $1.85M | Sell |
9,062
-650
| -7% | -$133K | 0.11% | 164 |
|
|
2018
Q1 | $1.86M | Buy |
9,712
+388
| +4% | +$74.1K | 0.11% | 171 |
|
|
2017
Q4 | $1.58M | Buy |
9,324
+598
| +7% | +$101K | 0.09% | 203 |
|
|
2017
Q3 | $1.36M | Buy |
8,726
+187
| +2% | +$29.2K | 0.08% | 222 |
|
|
2017
Q2 | $1.25M | Sell |
8,539
-2,199
| -20% | -$321K | 0.08% | 233 |
|
|
2017
Q1 | $1.4M | Sell |
10,738
-29
| -0.3% | -$3.79K | 0.09% | 217 |
|
|
2016
Q4 | $1.16M | Buy |
10,767
+365
| +4% | +$39.3K | 0.08% | 235 |
|
|
2016
Q3 | $1.32M | Buy |
10,402
+1
| +0% | +$127 | 0.09% | 223 |
|
|
2016
Q2 | $1.12M | Sell |
10,401
-439
| -4% | -$47.1K | 0.08% | 233 |
|
|
2016
Q1 | $1.07M | Buy |
+10,840
| New | +$1.07M | 0.08% | 227 |
|