QIM
Quest Investment Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
19,818
-6,297
| -24% | -$3.32M | 1.15% | 31 |
|
|
2025
Q1 | $13.3M | Buy |
26,115
+11,163
| +75% | +$5.67M | 1.64% | 21 |
|
|
2024
Q4 | $7.45M | Sell |
14,952
-7,508
| -33% | -$3.74M | 0.86% | 35 |
|
|
2024
Q3 | $11.6M | Buy |
22,460
+3,766
| +20% | +$1.95M | 1.36% | 31 |
|
|
2024
Q2 | $8.34M | Sell |
18,694
-19,679
| -51% | -$8.78M | 0.92% | 34 |
|
|
2024
Q1 | $16.3M | Buy |
38,373
+3,695
| +11% | +$1.57M | 1.82% | 21 |
|
|
2023
Q4 | $15.3M | Buy |
34,678
+1,777
| +5% | +$783K | 1.92% | 23 |
|
|
2023
Q3 | $12M | Buy |
32,901
+2,194
| +7% | +$802K | 1.7% | 29 |
|
|
2023
Q2 | $12.3M | Sell |
30,707
-4,800
| -14% | -$1.92M | 1.68% | 28 |
|
|
2023
Q1 | $12.2M | Buy |
35,507
+579
| +2% | +$200K | 1.68% | 33 |
|
|
2022
Q4 | $11.7M | Buy |
34,928
+4,609
| +15% | +$1.54M | 1.42% | 37 |
|
|
2022
Q3 | $9.26M | Buy |
30,319
+2,317
| +8% | +$708K | 1.14% | 41 |
|
|
2022
Q2 | $9.44M | Sell |
28,002
-519
| -2% | -$175K | 1.11% | 46 |
|
|
2022
Q1 | $11.7M | Buy |
28,521
+162
| +0.6% | +$66.5K | 1.11% | 46 |
|
|
2021
Q4 | $13.4M | Sell |
28,359
-1,371
| -5% | -$647K | 1.14% | 44 |
|
|
2021
Q3 | $12.6M | Sell |
29,730
-1,745
| -6% | -$741K | 1.16% | 45 |
|
|
2021
Q2 | $12.9M | Sell |
31,475
-9,041
| -22% | -$3.71M | 1.17% | 44 |
|
|
2021
Q1 | $14.3M | Sell |
40,516
-5,286
| -12% | -$1.87M | 1.31% | 40 |
|
|
2020
Q4 | $15.1M | Buy |
45,802
+5,604
| +14% | +$1.84M | 1.36% | 41 |
|
|
2020
Q3 | $14.5M | Sell |
40,198
-9,693
| -19% | -$3.5M | 1.39% | 40 |
|
|
2020
Q2 | $16.4M | Buy |
+49,891
| New | +$16.4M | 1.85% | 30 |
|
|
2018
Q4 | – | Sell |
-72,946
| Closed | -$14.3M | – | 110 |
|
|
2018
Q3 | $14.3M | Buy |
72,946
+4,903
| +7% | +$958K | 1.99% | 25 |
|
|
2018
Q2 | $13.9M | Buy |
68,043
+4,875
| +8% | +$994K | 2.07% | 12 |
|
|
2018
Q1 | $12.1M | Sell |
63,168
-13,426
| -18% | -$2.57M | 1.85% | 13 |
|
|
2017
Q4 | $13M | Buy |
+76,594
| New | +$13M | 1.92% | 21 |
|