Flossbach Von Storch’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380M | Sell |
720,469
-3,523
| -0.5% | -$1.86M | 1.55% | 24 |
|
|
2025
Q1 | $368M | Sell |
723,992
-473
| -0.1% | -$240K | 1.59% | 22 |
|
|
2024
Q4 | $361M | Buy |
724,465
+8,549
| +1% | +$4.26M | 1.44% | 24 |
|
|
2024
Q3 | $370M | Buy |
715,916
+17,701
| +3% | +$9.14M | 1.45% | 23 |
|
|
2024
Q2 | $311M | Buy |
698,215
+28,930
| +4% | +$12.9M | 1.31% | 21 |
|
|
2024
Q1 | $285M | Buy |
669,285
+160,982
| +32% | +$68.5M | 1.24% | 20 |
|
|
2023
Q4 | $224M | Sell |
508,303
-27,397
| -5% | -$12.1M | 1.02% | 23 |
|
|
2023
Q3 | $196M | Buy |
535,700
+226,090
| +73% | +$82.6M | 0.86% | 30 |
|
|
2023
Q2 | $124M | Buy |
309,610
+23,494
| +8% | +$9.42M | 0.5% | 35 |
|
|
2023
Q1 | $98.6M | Sell |
286,116
-7,653
| -3% | -$2.64M | 0.41% | 42 |
|
|
2022
Q4 | $98.4M | Buy |
293,769
+56,993
| +24% | +$19.1M | 0.38% | 42 |
|
|
2022
Q3 | $72.3M | Buy |
236,776
+23,145
| +11% | +$7.07M | 0.27% | 47 |
|
|
2022
Q2 | $72M | Sell |
213,631
-13,954
| -6% | -$4.7M | 0.24% | 47 |
|
|
2022
Q1 | $93.4M | Sell |
227,585
-63,281
| -22% | -$26M | 0.26% | 47 |
|
|
2021
Q4 | $137M | Buy |
290,866
+92
| +0% | +$43.4K | 0.37% | 43 |
|
|
2021
Q3 | $124M | Sell |
290,774
-2,504
| -0.9% | -$1.06M | 0.36% | 44 |
|
|
2021
Q2 | $120M | Sell |
293,278
-15,657
| -5% | -$6.43M | 0.36% | 44 |
|
|
2021
Q1 | $109M | Buy |
308,935
+52,266
| +20% | +$18.4M | 0.38% | 39 |
|
|
2020
Q4 | $84.4M | Sell |
256,669
-157,186
| -38% | -$51.7M | 0.35% | 38 |
|
|
2020
Q3 | $149M | Buy |
413,855
+236,773
| +134% | +$85.4M | 0.73% | 33 |
|
|
2020
Q2 | $58.3M | Buy |
177,082
+25,354
| +17% | +$8.35M | 0.3% | 39 |
|
|
2020
Q1 | $37.2M | Buy |
151,728
+85,966
| +131% | +$21.1M | 0.25% | 41 |
|
|
2019
Q4 | $18M | Buy |
65,762
+38,989
| +146% | +$10.6M | 0.12% | 52 |
|
|
2019
Q3 | $6.56M | Buy |
26,773
+1,604
| +6% | +$393K | 0.05% | 70 |
|
|
2019
Q2 | $5.73M | Buy |
25,169
+12,008
| +91% | +$2.74M | 0.05% | 68 |
|
|
2019
Q1 | $2.77M | Buy |
13,161
+9,661
| +276% | +$2.03M | 0.03% | 81 |
|
|
2018
Q4 | $595K | Hold |
3,500
| – | – | 0.01% | 93 |
|
|
2018
Q3 | $684K | Buy |
+3,500
| New | +$684K | 0.01% | 95 |
|