MCM
Mattern Capital Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
21,166
+258
| +1% | +$136K | 1.34% | 13 |
|
|
2025
Q1 | $10.6M | Sell |
20,908
-311
| -1% | -$158K | 1.35% | 14 |
|
|
2024
Q4 | $10.6M | Sell |
21,219
-175
| -0.8% | -$87.2K | 1.38% | 14 |
|
|
2024
Q3 | $11.1M | Sell |
21,394
-175
| -0.8% | -$90.4K | 1.39% | 17 |
|
|
2024
Q2 | $9.62M | Sell |
21,569
-99
| -0.5% | -$44.2K | 1.33% | 22 |
|
|
2024
Q1 | $9.22M | Buy |
21,668
+616
| +3% | +$262K | 1.25% | 30 |
|
|
2023
Q4 | $9.27M | Buy |
21,052
+595
| +3% | +$262K | 1.35% | 19 |
|
|
2023
Q3 | $7.48M | Buy |
20,457
+1,130
| +6% | +$413K | 1.21% | 31 |
|
|
2023
Q2 | $7.75M | Buy |
19,327
+855
| +5% | +$343K | 1.26% | 20 |
|
|
2023
Q1 | $6.37M | Buy |
18,472
+794
| +4% | +$274K | 1.12% | 44 |
|
|
2022
Q4 | $5.92M | Buy |
17,678
+624
| +4% | +$209K | 1.09% | 50 |
|
|
2022
Q3 | $5.21M | Buy |
17,054
+33
| +0.2% | +$10.1K | 1.08% | 52 |
|
|
2022
Q2 | $5.74M | Buy |
17,021
+686
| +4% | +$231K | 1.13% | 48 |
|
|
2022
Q1 | $6.7M | Buy |
16,335
+716
| +5% | +$294K | 1.2% | 31 |
|
|
2021
Q4 | $7.37M | Sell |
15,619
-403
| -3% | -$190K | 1.29% | 20 |
|
|
2021
Q3 | $6.81M | Buy |
16,022
+75
| +0.5% | +$31.9K | 1.34% | 13 |
|
|
2021
Q2 | $6.55M | Buy |
15,947
+532
| +3% | +$218K | 1.29% | 20 |
|
|
2021
Q1 | $5.44M | Buy |
15,415
+531
| +4% | +$187K | 1.18% | 37 |
|
|
2020
Q4 | $4.89M | Buy |
14,884
+123
| +0.8% | +$40.4K | 1.16% | 42 |
|
|
2020
Q3 | $5.32M | Buy |
14,761
+338
| +2% | +$122K | 1.39% | 11 |
|
|
2020
Q2 | $4.75M | Buy |
14,423
+568
| +4% | +$187K | 1.38% | 9 |
|
|
2020
Q1 | $3.4M | Sell |
13,855
-63
| -0.5% | -$15.4K | 1.16% | 40 |
|
|
2019
Q4 | $3.8M | Buy |
+13,918
| New | +$3.8M | 1.05% | 60 |
|