BMSSC
B. Metzler seel. Sohn & Co’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221M | Buy |
418,250
+3,060
| +0.7% | +$1.61M | 2.11% | 12 |
|
|
2025
Q1 | $211M | Sell |
415,190
-14,631
| -3% | -$7.43M | 2.17% | 12 |
|
|
2024
Q4 | $214M | Sell |
429,821
-5,655
| -1% | -$2.81M | 2.2% | 9 |
|
|
2024
Q3 | $225M | Buy |
435,476
+12,806
| +3% | +$6.62M | 2.24% | 11 |
|
|
2024
Q2 | $189M | Buy |
422,670
+139,611
| +49% | +$62.3M | 1.82% | 12 |
|
|
2024
Q1 | $121M | Buy |
283,059
+119,128
| +73% | +$50.8M | 1.33% | 13 |
|
|
2023
Q4 | $72.2M | Buy |
163,931
+1,637
| +1% | +$721K | 0.92% | 21 |
|
|
2023
Q3 | $59.3M | Buy |
162,294
+5,426
| +3% | +$1.98M | 0.89% | 17 |
|
|
2023
Q2 | $62.9M | Buy |
156,868
+11,353
| +8% | +$4.55M | 0.85% | 17 |
|
|
2023
Q1 | $50.2M | Buy |
145,515
+3,757
| +3% | +$1.3M | 0.78% | 19 |
|
|
2022
Q4 | $47.5M | Sell |
141,758
-1,186
| -0.8% | -$397K | 0.81% | 25 |
|
|
2022
Q3 | $43.6M | Sell |
142,944
-88,336
| -38% | -$27M | 0.79% | 22 |
|
|
2022
Q2 | $78M | Sell |
231,280
-1,755
| -0.8% | -$592K | 1.28% | 17 |
|
|
2022
Q1 | $95.6M | Buy |
233,035
+65,940
| +39% | +$27M | 1.28% | 18 |
|
|
2021
Q4 | $78.6M | Sell |
167,095
-10,049
| -6% | -$4.73M | 1.02% | 17 |
|
|
2021
Q3 | $75.3M | Sell |
177,144
-22,053
| -11% | -$9.37M | 1.09% | 18 |
|
|
2021
Q2 | $81.8M | Sell |
199,197
-252,251
| -56% | -$104M | 1.22% | 16 |
|
|
2021
Q1 | $162M | Buy |
451,448
+91,282
| +25% | +$32.8M | 2.67% | 11 |
|
|
2020
Q4 | $118M | Buy |
+360,166
| New | +$118M | 2.19% | 13 |
|