Rothschild & Co Wealth Management (UK)’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 | $546M | Buy |
1,035,235
+18,930
| +2% | +$9.98M | 8.11% | 7 |
|
|
2025
Q1 | $516M | Buy |
1,016,305
+3,407
| +0.3% | +$1.73M | 8.69% | 6 |
|
|
2024
Q4 | $504M | Sell |
1,012,898
-247,186
| -20% | -$123M | 8.86% | 6 |
|
|
2024
Q3 | $651M | Sell |
1,260,084
-33,480
| -3% | -$17.3M | 10.34% | 4 |
|
|
2024
Q2 | $577M | Sell |
1,293,564
-78,391
| -6% | -$35M | 9.83% | 6 |
|
|
2024
Q1 | $584M | Sell |
1,371,955
-823
| -0.1% | -$350K | 9.68% | 5 |
|
|
2023
Q4 | $605M | Sell |
1,372,778
-21,576
| -2% | -$9.5M | 9.92% | 5 |
|
|
2023
Q3 | $510M | Buy |
1,394,354
+15,451
| +1% | +$5.65M | 8.97% | 5 |
|
|
2023
Q2 | $553M | Sell |
1,378,903
-214,807
| -13% | -$86.1M | 9.96% | 5 |
|
|
2023
Q1 | $549M | Buy |
1,593,710
+40,109
| +3% | +$13.8M | 10.93% | 4 |
|
|
2022
Q4 | $520M | Buy |
1,553,601
+120,080
| +8% | +$40.2M | 11.55% | 4 |
|
|
2022
Q3 | $438M | Buy |
1,433,521
+15,150
| +1% | +$4.63M | 10.6% | 3 |
|
|
2022
Q2 | $478M | Buy |
1,418,371
+10,272
| +0.7% | +$3.46M | 10.8% | 3 |
|
|
2022
Q1 | $578M | Sell |
1,408,099
-99,476
| -7% | -$40.8M | 10.42% | 3 |
|
|
2021
Q4 | $711M | Buy |
1,507,575
+2,317
| +0.2% | +$1.09M | 11.81% | 4 |
|
|
2021
Q3 | $640M | Buy |
1,505,258
+22,312
| +2% | +$9.48M | 10.84% | 4 |
|
|
2021
Q2 | $609M | Buy |
1,482,946
+47,699
| +3% | +$19.6M | 10.38% | 4 |
|
|
2021
Q1 | $506M | Buy |
1,435,247
+50,046
| +4% | +$17.7M | 9.07% | 5 |
|
|
2020
Q4 | $455M | Buy |
1,385,201
+5,211
| +0.4% | +$1.71M | 8.82% | 6 |
|
|
2020
Q3 | $498M | Sell |
1,379,990
-117,400
| -8% | -$42.3M | 10.43% | 2 |
|
|
2020
Q2 | $493M | Sell |
1,497,390
-119,851
| -7% | -$39.5M | 11.28% | 1 |
|
|
2020
Q1 | $396M | Buy |
1,617,241
+30,578
| +2% | +$7.49M | 10.62% | 3 |
|
|
2019
Q4 | $433M | Sell |
1,586,663
-3,144
| -0.2% | -$858K | 9.65% | 5 |
|
|
2019
Q3 | $389M | Sell |
1,589,807
-1,606,056
| -50% | -$393M | 9.7% | 5 |
|
|
2019
Q2 | $728M | Buy |
3,195,863
+1,641,581
| +106% | +$374M | 13.49% | 1 |
|
|
2019
Q1 | $327M | Buy |
1,554,282
+12,819
| +0.8% | +$2.7M | 9.17% | 5 |
|
|
2018
Q4 | $262M | Buy |
1,541,463
+523,753
| +51% | +$89M | 9.04% | 6 |
|
|
2018
Q3 | $199M | Buy |
1,017,710
+10,702
| +1% | +$2.09M | 6.64% | 8 |
|
|
2018
Q2 | $205M | Buy |
1,007,008
+23,391
| +2% | +$4.77M | 6.82% | 9 |
|
|
2018
Q1 | $188M | Buy |
+983,617
| New | +$188M | 6.7% | 7 |
|