LPAM
Lodestar Private Asset Management’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Buy |
785,162
+37,961
| +5% | +$1.24M | 2.95% | 7 |
|
|
2025
Q1 | $22.1M | Buy |
747,201
+6,573
| +0.9% | +$194K | 2.78% | 8 |
|
|
2024
Q4 | $20.7M | Buy |
740,628
+29,598
| +4% | +$827K | 2.59% | 8 |
|
|
2024
Q3 | $21.6M | Buy |
711,030
+6,913
| +1% | +$210K | 2.76% | 8 |
|
|
2024
Q2 | $19.9M | Buy |
704,117
+608
| +0.1% | +$17.2K | 2.74% | 8 |
|
|
2024
Q1 | $20M | Buy |
703,509
+6,684
| +1% | +$190K | 2.85% | 8 |
|
|
2023
Q4 | $18.8M | Sell |
696,825
-45,159
| -6% | -$1.22M | 2.89% | 8 |
|
|
2023
Q3 | $18.5M | Sell |
741,984
-33,199
| -4% | -$826K | 3.16% | 6 |
|
|
2023
Q2 | $20.3M | Sell |
775,183
-37,461
| -5% | -$979K | 3.4% | 6 |
|
|
2023
Q1 | $20.9M | Buy |
812,644
+20,564
| +3% | +$529K | 3.73% | 5 |
|
|
2022
Q4 | $19.1M | Buy |
+792,080
| New | +$19.1M | 3.65% | 4 |
|