Shufro Rose & Co’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 | $346K | Sell |
680
-100
| -13% | -$50.8K | 0.03% | 214 |
|
|
2025
Q1 | $396K | Hold |
780
| – | – | 0.03% | 205 |
|
|
2024
Q4 | $388K | Buy |
780
+53
| +7% | +$26.4K | 0.03% | 198 |
|
|
2024
Q3 | $324K | Hold |
727
| – | – | 0.03% | 224 |
|
|
2024
Q2 | $324K | Buy |
727
+60
| +9% | +$26.8K | 0.03% | 224 |
|
|
2024
Q1 | $284K | Hold |
667
| – | – | 0.02% | 237 |
|
|
2023
Q4 | $244K | Hold |
667
| – | – | 0.02% | 239 |
|
|
2023
Q3 | $244K | Sell |
667
-11
| -2% | -$4.02K | 0.02% | 239 |
|
|
2023
Q2 | $272K | Hold |
678
| – | – | 0.02% | 236 |
|
|
2023
Q1 | $234K | Hold |
678
| – | – | 0.02% | 252 |
|
|
2022
Q4 | $227K | Buy |
678
+11
| +2% | +$3.68K | 0.02% | 277 |
|
|
2022
Q3 | $204K | Hold |
667
| – | – | 0.02% | 275 |
|
|
2022
Q2 | $225K | Hold |
667
| – | – | 0.02% | 259 |
|
|
2022
Q1 | $274K | Hold |
667
| – | – | 0.02% | 242 |
|
|
2021
Q4 | $315K | Hold |
667
| – | – | 0.02% | 220 |
|
|
2021
Q3 | $283K | Hold |
667
| – | – | 0.02% | 216 |
|
|
2021
Q2 | $274K | Hold |
667
| – | – | 0.02% | 228 |
|
|
2021
Q1 | $235K | Hold |
667
| – | – | 0.02% | 244 |
|
|
2020
Q4 | $219K | Hold |
667
| – | – | 0.02% | 237 |
|
|
2020
Q3 | $241K | Hold |
667
| – | – | 0.02% | 224 |
|
|
2020
Q2 | $220K | Buy |
+667
| New | +$220K | 0.02% | 227 |
|