Quintet Private Bank (Europe)’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.77M | Buy |
3,359
+160
| +5% | +$84.4K | 0.1% | 63 |
|
2025
Q1 | $1.63M | Buy |
3,199
+176
| +6% | +$89.4K | 0.1% | 70 |
|
2024
Q4 | $1.51M | Buy |
3,023
+195
| +7% | +$97.1K | 0.08% | 69 |
|
2024
Q3 | $1.46M | Buy |
2,828
+398
| +16% | +$206K | 0.08% | 70 |
|
2024
Q2 | $1.25M | Buy |
2,430
+1,178
| +94% | +$605K | 0.07% | 75 |
|
2024
Q1 | $617K | Sell |
1,252
-179
| -13% | -$88.2K | 0.03% | 101 |
|
2023
Q4 | $630K | Sell |
1,431
-1,487
| -51% | -$655K | 0.04% | 81 |
|
2023
Q3 | $1.07M | Sell |
2,918
-675
| -19% | -$247K | 0.07% | 76 |
|
2023
Q2 | $1.43M | Sell |
3,593
-11,039
| -75% | -$4.38M | 0.07% | 78 |
|
2023
Q1 | $5.04M | Buy |
+14,632
| New | +$5.04M | 0.3% | 49 |
|
2022
Q2 | $1.43M | Buy |
+3,593
| New | +$1.43M | 0.07% | 78 |
|