MCM
Mitchell 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 | $216K | Sell |
412
-1
| -0.2% | -$524 | 0.04% | 105 |
|
|
2025
Q1 | $210K | Sell |
413
-21
| -5% | -$10.7K | 0.04% | 105 |
|
|
2024
Q4 | $216K | Sell |
434
-148
| -25% | -$73.6K | 0.04% | 104 |
|
|
2024
Q3 | $300K | Buy |
582
+1
| +0.2% | +$516 | 0.05% | 97 |
|
|
2024
Q2 | $259K | Sell |
581
-402
| -41% | -$179K | 0.05% | 107 |
|
|
2024
Q1 | $418K | Sell |
983
-11,312
| -92% | -$4.81M | 0.08% | 100 |
|
|
2023
Q4 | $5.42M | Buy |
12,295
+504
| +4% | +$222K | 1.14% | 28 |
|
|
2023
Q3 | $4.31M | Buy |
11,791
+22
| +0.2% | +$8.04K | 1.02% | 30 |
|
|
2023
Q2 | $4.72M | Sell |
11,769
-323
| -3% | -$129K | 1.08% | 26 |
|
|
2023
Q1 | $4.17M | Sell |
12,092
-815
| -6% | -$281K | 1.03% | 27 |
|
|
2022
Q4 | $4.32M | Buy |
12,907
+3,690
| +40% | +$1.24M | 1.2% | 21 |
|
|
2022
Q3 | $2.81M | Buy |
9,217
+53
| +0.6% | +$16.2K | 0.8% | 48 |
|
|
2022
Q2 | $3.09M | Sell |
9,164
-143
| -2% | -$48.2K | 0.87% | 42 |
|
|
2022
Q1 | $3.82M | Buy |
9,307
+152
| +2% | +$62.4K | 0.85% | 36 |
|
|
2021
Q4 | $4.32M | Sell |
9,155
-172
| -2% | -$81.2K | 0.88% | 30 |
|
|
2021
Q3 | $3.96M | Sell |
9,327
-93
| -1% | -$39.5K | 0.89% | 37 |
|
|
2021
Q2 | $3.87M | Sell |
9,420
-333
| -3% | -$137K | 0.85% | 33 |
|
|
2021
Q1 | $3.44M | Sell |
9,753
-866
| -8% | -$306K | 0.84% | 39 |
|
|
2020
Q4 | $3.49M | Sell |
10,619
-205
| -2% | -$67.4K | 0.88% | 40 |
|
|
2020
Q3 | $3.9M | Sell |
10,824
-142
| -1% | -$51.2K | 1.13% | 22 |
|
|
2020
Q2 | $3.61M | Sell |
10,966
-39
| -0.4% | -$12.8K | 1.16% | 24 |
|
|
2020
Q1 | $2.7M | Buy |
11,005
+3,483
| +46% | +$854K | 1.05% | 28 |
|
|
2019
Q4 | $2.05M | Buy |
+7,522
| New | +$2.05M | 0.65% | 54 |
|