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Rosenblum Silverman Sutton’s S&P Global SPGI Stock Holding History

Rosenblum Silverman Sutton’s Portfolio SPGI Stock Details SPGI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$540K	Hold	1,024	–	–	0.13%	59
2025 Q1	$520K	Hold	1,024	–	–	0.14%	58
2024 Q4	$510K	Hold	1,024	–	–	0.13%	60
2024 Q3	$529K	Buy	1,024 +1	+0.1%	+$516	0.14%	58
2024 Q2	$457K	Sell	1,023 -1	-0.1%	-$446	0.12%	60
2024 Q1	$435K	Hold	1,024	–	–	0.12%	60
2023 Q4	$451K	Hold	1,024	–	–	0.14%	58
2023 Q3	$374K	Hold	1,024	–	–	0.13%	60
2023 Q2	$410K	Hold	1,024	–	–	0.14%	60
2023 Q1	$353K	Sell	1,024 -15	-1%	-$5.17K	0.13%	55
2022 Q4	$348K	Sell	1,039 -110	-10%	-$36.8K	0.13%	57
2022 Q3	$351K	Sell	1,149 -16	-1%	-$4.89K	0.13%	63
2022 Q2	$393K	Sell	1,165 -74	-6%	-$25K	0.13%	62
2022 Q1	$508K	Hold	1,239	–	–	0.13%	55
2021 Q4	$585K	Hold	1,239	–	–	0.13%	55
2021 Q3	$526K	Hold	1,239	–	–	0.12%	54
2021 Q2	$508K	Hold	1,239	–	–	0.11%	56
2021 Q1	$437K	Sell	1,239 -25	-2%	-$8.82K	0.11%	56
2020 Q4	$415K	Sell	1,264 -15	-1%	-$4.93K	0.11%	54
2020 Q3	$461K	Hold	1,279	–	–	0.13%	49
2020 Q2	$421K	Sell	1,279 -11	-0.9%	-$3.62K	0.14%	53
2020 Q1	$316K	Hold	1,290	–	–	0.13%	59
2019 Q4	$352K	Sell	1,290 -20	-2%	-$5.46K	0.13%	53
2019 Q3	$321K	Sell	1,310 -52	-4%	-$12.7K	0.12%	52
2019 Q2	$310K	Sell	1,362 -72	-5%	-$16.4K	0.12%	51
2019 Q1	$302K	Sell	1,434 -55,710	-97%	-$11.7M	0.12%	53
2018 Q4	$7.83M	Buy	57,144 +55,711	+3,888%	+$7.63M	3.57%	9
2018 Q3	$280K	Sell	1,433 -50	-3%	-$9.77K	0.09%	61
2018 Q2	$302K	Sell	1,483 -2,191	-60%	-$446K	0.1%	59
2018 Q1	$702K	Sell	3,674 -804	-18%	-$154K	0.25%	55
2017 Q4	$759K	Sell	4,478 -1	-0%	-$169	0.27%	58
2017 Q3	$700K	Hold	4,479	–	–	0.27%	56
2017 Q2	$654K	Hold	4,479	–	–	0.26%	57
2017 Q1	$586K	Hold	4,479	–	–	0.25%	57
2016 Q4	$482K	Hold	4,479	–	–	0.23%	53
2016 Q3	$567K	Hold	4,479	–	–	0.26%	57
2016 Q2	$480K	Buy	+4,479	New	+$480K	0.23%	57