DJSG
D.J. St. Germain’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
28,737
+957
| +3% | +$340K | 0.44% | 65 |
|
|
2025
Q1 | $9.74M | Sell |
27,780
-954
| -3% | -$334K | 0.46% | 67 |
|
|
2024
Q4 | $9.08M | Buy |
28,734
+114
| +0.4% | +$36K | 0.41% | 67 |
|
|
2024
Q3 | $7.87M | Buy |
28,620
+784
| +3% | +$216K | 0.36% | 75 |
|
|
2024
Q2 | $7.31M | Buy |
27,836
+116
| +0.4% | +$30.4K | 0.35% | 74 |
|
|
2024
Q1 | $7.74M | Buy |
27,720
+848
| +3% | +$237K | 0.38% | 73 |
|
|
2023
Q4 | $7M | Buy |
26,872
+776
| +3% | +$202K | 0.36% | 74 |
|
|
2023
Q3 | $6M | Sell |
26,096
-124
| -0.5% | -$28.5K | 0.34% | 75 |
|
|
2023
Q2 | $6.23M | Buy |
+26,220
| New | +$6.23M | 0.33% | 77 |
|
|
2022
Q4 | $181K | Buy |
27,158
+4,029
| +17% | +$26.9K | 0.06% | 94 |
|
|
2022
Q3 | $4.55M | Hold |
23,129
| – | – | 0.3% | 73 |
|
|
2022
Q2 | $4.55M | Sell |
23,129
-549
| -2% | -$108K | 0.3% | 73 |
|
|
2022
Q1 | $5.25M | Buy |
23,678
+1,427
| +6% | +$316K | 0.3% | 75 |
|
|
2021
Q4 | $4.82M | Buy |
22,251
+6,525
| +41% | +$1.41M | 0.27% | 76 |
|
|
2021
Q3 | $3.5M | Buy |
15,726
+592
| +4% | +$132K | 0.22% | 80 |
|
|
2021
Q2 | $3.54M | Buy |
15,134
+97
| +0.6% | +$22.7K | 0.22% | 76 |
|
|
2021
Q1 | $3.18M | Buy |
15,037
+215
| +1% | +$45.5K | 0.22% | 74 |
|
|
2020
Q4 | $3.24M | Buy |
14,822
+536
| +4% | +$117K | 0.23% | 73 |
|
|
2020
Q3 | $2.86M | Buy |
14,286
+474
| +3% | +$94.8K | 0.23% | 74 |
|
|
2020
Q2 | $2.67M | Sell |
13,812
-67
| -0.5% | -$12.9K | 0.23% | 73 |
|
|
2020
Q1 | $2.24M | Sell |
13,879
-347
| -2% | -$55.9K | 0.22% | 75 |
|
|
2019
Q4 | $2.67M | Buy |
14,226
+562
| +4% | +$106K | 0.22% | 81 |
|
|
2019
Q3 | $2.35M | Sell |
13,664
-57
| -0.4% | -$9.8K | 0.25% | 67 |
|
|
2019
Q2 | $2.38M | Sell |
13,721
-639
| -4% | -$111K | 0.26% | 67 |
|
|
2019
Q1 | $2.24M | Sell |
14,360
-2,886
| -17% | -$451K | 0.24% | 70 |
|
|
2018
Q4 | $2.28M | Buy |
17,246
+333
| +2% | +$43.9K | 0.27% | 69 |
|
|
2018
Q3 | $2.54M | Sell |
16,913
-692
| -4% | -$104K | 0.28% | 64 |
|
|
2018
Q2 | $2.33M | Sell |
17,605
-276
| -2% | -$36.6K | 0.28% | 61 |
|
|
2018
Q1 | $2.14M | Buy |
17,881
+727
| +4% | +$87K | 0.27% | 61 |
|
|
2017
Q4 | $1.96M | Buy |
17,154
+1,642
| +11% | +$187K | 0.23% | 66 |
|
|
2017
Q3 | $1.63M | Buy |
15,512
+772
| +5% | +$81.2K | 0.2% | 67 |
|
|
2017
Q2 | $1.38M | Buy |
14,740
+1,527
| +12% | +$143K | 0.18% | 71 |
|
|
2017
Q1 | $1.17M | Sell |
13,213
-1,031
| -7% | -$91.6K | 0.16% | 74 |
|
|
2016
Q4 | $1.11M | Buy |
14,244
+1,383
| +11% | +$108K | 0.15% | 75 |
|
|
2016
Q3 | $1.06M | Buy |
12,861
+1,151
| +10% | +$95.2K | 0.15% | 72 |
|
|
2016
Q2 | $869K | Buy |
11,710
+1,280
| +12% | +$95K | 0.12% | 82 |
|
|
2016
Q1 | $798K | Buy |
10,430
+2,615
| +33% | +$200K | 0.11% | 80 |
|
|
2015
Q4 | $606K | Buy |
+7,815
| New | +$606K | 0.09% | 81 |
|