SFFS
Stonehage Fleming Financial Services’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166M | Sell |
314,957
-8,420
| -3% | -$4.44M | 4.82% | 11 |
|
|
2025
Q1 | $164M | Sell |
323,377
-91,416
| -22% | -$46.4M | 5.77% | 9 |
|
|
2024
Q4 | $207M | Sell |
414,793
-20,539
| -5% | -$10.2M | 5.78% | 4 |
|
|
2024
Q3 | $225M | Sell |
435,332
-4,083
| -0.9% | -$2.11M | 5.94% | 5 |
|
|
2024
Q2 | $196M | Buy |
439,415
+112,408
| +34% | +$50.1M | 5.24% | 6 |
|
|
2024
Q1 | $112M | Sell |
327,007
-110,365
| -25% | -$37.9M | 7.19% | 6 |
|
|
2023
Q4 | $193M | Buy |
437,372
+343,093
| +364% | +$151M | 5.63% | 6 |
|
|
2023
Q3 | $34.5M | Sell |
94,279
-226,560
| -71% | -$83M | 3.06% | 10 |
|
|
2023
Q2 | $128M | Sell |
320,839
-6,168
| -2% | -$2.46M | 4.67% | 7 |
|
|
2023
Q1 | $112M | Buy |
327,007
+3,198
| +1% | +$1.1M | 7.19% | 6 |
|
|
2022
Q4 | $109M | Sell |
323,809
-3,670
| -1% | -$1.23M | 8.24% | 5 |
|
|
2022
Q3 | $100M | Sell |
327,479
-9,231
| -3% | -$2.82M | 7.7% | 5 |
|
|
2022
Q2 | $113M | Buy |
336,710
+3,201
| +1% | +$1.08M | 4.54% | 8 |
|
|
2022
Q1 | $137M | Buy |
333,509
+3,125
| +0.9% | +$1.28M | 4.23% | 8 |
|
|
2021
Q4 | $156M | Buy |
330,384
+12,729
| +4% | +$6.01M | 4.27% | 9 |
|
|
2021
Q3 | $135M | Buy |
317,655
+23,058
| +8% | +$9.8M | 3.97% | 10 |
|
|
2021
Q2 | $121M | Buy |
294,597
+15,862
| +6% | +$6.51M | 3.53% | 11 |
|
|
2021
Q1 | $98.4M | Sell |
278,735
-3,597
| -1% | -$1.27M | 3.28% | 11 |
|
|
2020
Q4 | $92.7M | Sell |
282,332
-24,152
| -8% | -$7.93M | 3.13% | 11 |
|
|
2020
Q3 | $110M | Buy |
306,484
+70,811
| +30% | +$25.5M | 4.1% | 11 |
|
|
2020
Q2 | $77.5M | Sell |
235,673
-93,918
| -28% | -$30.9M | 5.25% | 9 |
|
|
2020
Q1 | $80.8M | Buy |
329,591
+24,312
| +8% | +$5.96M | 4.02% | 12 |
|
|
2019
Q4 | $83.3M | Buy |
305,279
+35,461
| +13% | +$9.68M | 3.64% | 14 |
|
|
2019
Q3 | $66.1M | Buy |
269,818
+53,233
| +25% | +$13M | 3.15% | 16 |
|
|
2019
Q2 | $49.3M | Buy |
216,585
+186,853
| +628% | +$42.6M | 2.42% | 17 |
|
|
2019
Q1 | $6.26K | Hold |
29,732
| – | – | 0.28% | 29 |
|
|
2018
Q4 | $5.05M | Buy |
29,732
+683
| +2% | +$116K | 0.28% | 27 |
|
|
2018
Q3 | $5.68M | Sell |
29,049
-18,525
| -39% | -$3.62M | 0.33% | 25 |
|
|
2018
Q2 | $9.7M | Buy |
+47,574
| New | +$9.7M | 0.45% | 29 |
|