SCM
Silvant 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 | $9.2M | Sell |
17,441
-163
| -0.9% | -$85.9K | 0.35% | 39 |
|
|
2025
Q1 | $8.94M | Buy |
17,604
+167
| +1% | +$84.9K | 0.41% | 35 |
|
|
2024
Q4 | $8.68M | Sell |
17,437
-58
| -0.3% | -$28.9K | 0.36% | 38 |
|
|
2024
Q3 | $9.04M | Sell |
17,495
-1,397
| -7% | -$722K | 0.4% | 35 |
|
|
2024
Q2 | $8.43M | Sell |
18,892
-114
| -0.6% | -$50.8K | 0.37% | 37 |
|
|
2024
Q1 | $8.09M | Buy |
19,006
+417
| +2% | +$177K | 0.39% | 40 |
|
|
2023
Q4 | $8.19M | Sell |
18,589
-1,243
| -6% | -$548K | 0.44% | 34 |
|
|
2023
Q3 | $7.25M | Sell |
19,832
-455
| -2% | -$166K | 0.44% | 35 |
|
|
2023
Q2 | $8.13M | Buy |
20,287
+599
| +3% | +$240K | 0.46% | 35 |
|
|
2023
Q1 | $6.79M | Sell |
19,688
-202
| -1% | -$69.6K | 0.44% | 39 |
|
|
2022
Q4 | $6.66M | Buy |
19,890
+164
| +0.8% | +$54.9K | 0.47% | 40 |
|
|
2022
Q3 | $6.02M | Sell |
19,726
-137
| -0.7% | -$41.8K | 0.41% | 44 |
|
|
2022
Q2 | $6.7M | Sell |
19,863
-154
| -0.8% | -$51.9K | 1.62% | 12 |
|
|
2022
Q1 | $8.21M | Buy |
20,017
+4,250
| +27% | +$1.74M | 1.56% | 12 |
|
|
2021
Q4 | $7.44M | Sell |
15,767
-831
| -5% | -$392K | 1.27% | 12 |
|
|
2021
Q3 | $7.05M | Buy |
16,598
+2,112
| +15% | +$897K | 1.26% | 13 |
|
|
2021
Q2 | $5.95M | Sell |
14,486
-350
| -2% | -$144K | 0.94% | 20 |
|
|
2021
Q1 | $5.24M | Hold |
14,836
| – | – | 0.89% | 22 |
|
|
2020
Q4 | $4.88M | Sell |
14,836
-76
| -0.5% | -$25K | 0.83% | 24 |
|
|
2020
Q3 | $5.38M | Sell |
14,912
-267
| -2% | -$96.3K | 1.01% | 20 |
|
|
2020
Q2 | $5M | Hold |
15,179
| – | – | 0.9% | 23 |
|
|
2020
Q1 | $3.72M | Hold |
15,179
| – | – | 0.81% | 27 |
|
|
2019
Q4 | $4.14M | Sell |
15,179
-86
| -0.6% | -$23.5K | 0.76% | 33 |
|
|
2019
Q3 | $3.74M | Sell |
15,265
-36
| -0.2% | -$8.82K | 0.74% | 36 |
|
|
2019
Q2 | $3.49M | Sell |
15,301
-134
| -0.9% | -$30.5K | 0.62% | 48 |
|
|
2019
Q1 | $3.25M | Sell |
15,435
-93
| -0.6% | -$19.6K | 0.58% | 52 |
|
|
2018
Q4 | $2.64M | Sell |
15,528
-23,236
| -60% | -$3.95M | 0.53% | 61 |
|
|
2018
Q3 | $7.57M | Sell |
38,764
-273
| -0.7% | -$53.3K | 0.93% | 27 |
|
|
2018
Q2 | $7.96M | Buy |
39,037
+472
| +1% | +$96.2K | 0.98% | 22 |
|
|
2018
Q1 | $7.37M | Buy |
+38,565
| New | +$7.37M | 0.95% | 22 |
|