Ownership history in BCM ADVISORS, LLC · 37 quarters on record
This page tracks every 13F SEC filing in which BCM ADVISORS, LLC reported a position in Global X S&P500 Catholic Values (CATH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 236,557 | +470 | +0.2% | 3.76% | $19.6M | $82.23 |
| 2025 Q3 | REDUCED | 236,087 | -5,500 | -2.3% | 3.97% | $19.7M | $80.67 |
| 2025 Q2 | ADDED | 241,587 | +6,629 | +2.8% | 3.98% | $18.7M | $75.09 |
| 2025 Q1 | ADDED | 234,958 | +3,341 | +1.4% | 3.67% | $16.2M | $66.96 |
| 2024 Q4 | ADDED | 231,617 | +99 | +0.0% | 3.78% | $16.9M | $70.23 |
| 2024 Q3 | REDUCED | 231,518 | -4,938 | -2.1% | 3.66% | $15.9M | $68.41 |
| 2024 Q2 | REDUCED | 236,456 | -9,707 | -3.9% | 3.65% | $15.4M | $64.47 |
| 2024 Q1 | ADDED | 246,163 | +609 | +0.2% | 3.83% | $15.1M | $62.49 |
| 2023 Q4 | ADDED | 245,554 | +3,959 | +1.6% | 3.85% | $14.6M | $56.94 |
| 2023 Q3 | ADDED | 241,595 | +61,446 | +34.1% | 3.81% | $12.9M | $50.99 |
As of 2025 Q4 — sorted by position size