Philosophy Capital Management’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Sell |
1,802,106
-1,189,427
| -40% | -$12.2M | 0.9% | 17 |
|
|
2025
Q1 | $27.4M | Buy |
2,991,533
+32,266
| +1% | +$296K | 1.95% | 10 |
|
|
2024
Q4 | $26.8M | Buy |
2,959,267
+14,129
| +0.5% | +$128K | 1.63% | 9 |
|
|
2024
Q3 | $27M | Sell |
2,945,138
-2,509,047
| -46% | -$23M | 2.14% | 9 |
|
|
2024
Q2 | $45.3M | Sell |
5,454,185
-1,728,623
| -24% | -$14.3M | 2.64% | 5 |
|
|
2024
Q1 | $55.8M | Sell |
7,182,808
-1,559,091
| -18% | -$12.1M | 4.46% | 1 |
|
|
2023
Q4 | $63.1M | Sell |
8,741,899
-658,924
| -7% | -$4.76M | 5.21% | 1 |
|
|
2023
Q3 | $49.6M | Buy |
9,400,823
+323,206
| +4% | +$1.71M | 5.43% | 1 |
|
|
2023
Q2 | $40.2M | Buy |
9,077,617
+90,309
| +1% | +$400K | 3.25% | 1 |
|
|
2023
Q1 | $47M | Sell |
8,987,308
-863,813
| -9% | -$4.52M | 4.47% | 1 |
|
|
2022
Q4 | $37.1M | Buy |
9,851,121
+693,288
| +8% | +$2.61M | 4.54% | 1 |
|
|
2022
Q3 | $28.8M | Buy |
9,157,833
+695,638
| +8% | +$2.18M | 2.92% | 3 |
|
|
2022
Q2 | $28.5M | Buy |
8,462,195
+3,462,195
| +69% | +$11.7M | 3.6% | 3 |
|
|
2022
Q1 | $22M | Buy |
5,000,000
+2,965,830
| +146% | +$13M | 1.83% | 4 |
|
|
2021
Q4 | $9.46M | Buy |
+2,034,170
| New | +$9.46M | 1.84% | 7 |
|