Fayez Sarofim & Co’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $793M | Sell |
1,494,628
-43,948
| -3% | -$23.3M | 1.9% | 15 |
|
|
2025
Q1 | $787M | Sell |
1,538,576
-23,703
| -2% | -$12.1M | 1.96% | 15 |
|
|
2024
Q4 | $783M | Buy |
1,562,279
+34,808
| +2% | +$17.4M | 1.9% | 17 |
|
|
2024
Q3 | $789M | Buy |
1,527,471
+17,177
| +1% | +$8.87M | 2.01% | 13 |
|
|
2024
Q2 | $674M | Buy |
1,510,294
+52,153
| +4% | +$23.3M | 1.82% | 14 |
|
|
2024
Q1 | $620M | Buy |
1,458,141
+8,435
| +0.6% | +$3.59M | 1.85% | 18 |
|
|
2023
Q4 | $635M | Sell |
1,449,706
-8,997
| -0.6% | -$3.94M | 1.94% | 17 |
|
|
2023
Q3 | $533M | Buy |
1,458,703
+101,937
| +8% | +$37.2M | 1.8% | 19 |
|
|
2023
Q2 | $544M | Sell |
1,356,766
-13,895
| -1% | -$5.57M | 1.9% | 17 |
|
|
2023
Q1 | $473M | Buy |
1,370,661
+2,971
| +0.2% | +$1.02M | 1.65% | 21 |
|
|
2022
Q4 | $458M | Sell |
1,367,690
-4,285
| -0.3% | -$1.44M | 1.69% | 21 |
|
|
2022
Q3 | $419M | Sell |
1,371,975
-32,763
| -2% | -$10M | 1.66% | 22 |
|
|
2022
Q2 | $473M | Sell |
1,404,738
-51,327
| -4% | -$17.3M | 1.73% | 21 |
|
|
2022
Q1 | $597M | Buy |
1,456,065
+130,658
| +10% | +$53.6M | 1.89% | 16 |
|
|
2021
Q4 | $625M | Sell |
1,325,407
-53,988
| -4% | -$25.5M | 1.88% | 13 |
|
|
2021
Q3 | $586M | Buy |
1,379,395
+56,717
| +4% | +$24.1M | 1.94% | 13 |
|
|
2021
Q2 | $543M | Sell |
1,322,678
-11,224
| -0.8% | -$4.61M | 1.82% | 14 |
|
|
2021
Q1 | $471M | Sell |
1,333,902
-9,147
| -0.7% | -$3.23M | 1.73% | 17 |
|
|
2020
Q4 | $442M | Buy |
1,343,049
+437
| +0% | +$144K | 1.7% | 18 |
|
|
2020
Q3 | $484M | Sell |
1,342,612
-39,273
| -3% | -$14.2M | 2.07% | 14 |
|
|
2020
Q2 | $455M | Buy |
1,381,885
+171,532
| +14% | +$56.5M | 2.1% | 11 |
|
|
2020
Q1 | $297M | Buy |
1,210,353
+591
| +0% | +$145K | 1.82% | 17 |
|
|
2019
Q4 | $330M | Sell |
1,209,762
-5
| -0% | -$1.37K | 1.59% | 23 |
|
|
2019
Q3 | $296M | Buy |
1,209,767
+86,643
| +8% | +$21.2M | 1.53% | 25 |
|
|
2019
Q2 | $256M | Buy |
1,123,124
+64,676
| +6% | +$14.7M | 1.32% | 28 |
|
|
2019
Q1 | $223M | Buy |
1,058,448
+109,568
| +12% | +$23.1M | 1.18% | 30 |
|
|
2018
Q4 | $161M | Sell |
948,880
-7,674
| -0.8% | -$1.3M | 0.97% | 36 |
|
|
2018
Q3 | $187M | Buy |
956,554
+34
| +0% | +$6.64K | 0.98% | 36 |
|
|
2018
Q2 | $195M | Sell |
956,520
-22,389
| -2% | -$4.56M | 1.05% | 32 |
|
|
2018
Q1 | $187M | Buy |
978,909
+10,913
| +1% | +$2.09M | 1.01% | 34 |
|
|
2017
Q4 | $164M | Sell |
967,996
-16,721
| -2% | -$2.83M | 0.85% | 39 |
|
|
2017
Q3 | $154M | Buy |
984,717
+2,630
| +0.3% | +$411K | 0.81% | 39 |
|
|
2017
Q2 | $143M | Sell |
982,087
-20,674
| -2% | -$3.02M | 0.77% | 40 |
|
|
2017
Q1 | $131M | Sell |
1,002,761
-77,611
| -7% | -$10.1M | 0.71% | 40 |
|
|
2016
Q4 | $116M | Sell |
1,080,372
-44,215
| -4% | -$4.75M | 0.64% | 45 |
|
|
2016
Q3 | $142M | Sell |
1,124,587
-22,720
| -2% | -$2.88M | 0.77% | 41 |
|
|
2016
Q2 | $123M | Buy |
+1,147,307
| New | +$123M | 0.67% | 44 |
|