FSA
Fort Sheridan Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.36M | Sell |
23,543
-1,209
| -5% | -$429K | 1.19% | 16 |
|
|
2025
Q1 | $8.67M | Sell |
24,752
-1,633
| -6% | -$572K | 1.32% | 17 |
|
|
2024
Q4 | $8.34M | Buy |
26,385
+142
| +0.5% | +$44.9K | 1.22% | 16 |
|
|
2024
Q3 | $7.22M | Buy |
26,243
+675
| +3% | +$186K | 1.09% | 20 |
|
|
2024
Q2 | $6.71M | Buy |
25,568
+1,509
| +6% | +$396K | 1.08% | 21 |
|
|
2024
Q1 | $6.71M | Buy |
24,059
+1,007
| +4% | +$281K | 1.27% | 17 |
|
|
2023
Q4 | $6M | Buy |
23,052
+348
| +2% | +$90.6K | 1.2% | 19 |
|
|
2023
Q3 | $5.22M | Buy |
22,704
+2,314
| +11% | +$532K | 1.18% | 17 |
|
|
2023
Q2 | $4.84M | Sell |
20,390
-60
| -0.3% | -$14.2K | 1.1% | 18 |
|
|
2023
Q1 | $4.61M | Buy |
20,450
+2,020
| +11% | +$455K | 1.17% | 17 |
|
|
2022
Q4 | $3.83M | Sell |
18,430
-82
| -0.4% | -$17K | 1.25% | 16 |
|
|
2022
Q3 | $3.29M | Sell |
18,512
-530
| -3% | -$94.2K | 1.11% | 16 |
|
|
2022
Q2 | $3.75M | Buy |
19,042
+1,700
| +10% | +$335K | 1.22% | 16 |
|
|
2022
Q1 | $3.85M | Buy |
17,342
+92
| +0.5% | +$20.4K | 1.13% | 17 |
|
|
2021
Q4 | $3.74M | Buy |
17,250
+50
| +0.3% | +$10.8K | 1.08% | 17 |
|
|
2021
Q3 | $3.83M | Buy |
17,200
+999
| +6% | +$223K | 1.25% | 16 |
|
|
2021
Q2 | $3.79M | Buy |
16,201
+2,323
| +17% | +$543K | 1.26% | 15 |
|
|
2021
Q1 | $2.94M | Buy |
13,878
+525
| +4% | +$111K | 1.17% | 17 |
|
|
2020
Q4 | $2.92M | Buy |
13,353
+179
| +1% | +$39.2K | 1.42% | 15 |
|
|
2020
Q3 | $2.63M | Hold |
13,174
| – | – | 1.56% | 14 |
|
|
2020
Q2 | $2.55M | Hold |
13,174
| – | – | 1.56% | 14 |
|
|
2020
Q1 | $2.12M | Sell |
13,174
-150
| -1% | -$24.2K | 1.56% | 15 |
|
|
2019
Q4 | $2.5M | Buy |
13,324
+250
| +2% | +$47K | 1.34% | 15 |
|
|
2019
Q3 | $2.25M | Sell |
13,074
-70
| -0.5% | -$12K | 1.26% | 15 |
|
|
2019
Q2 | $2.28M | Buy |
13,144
+1,073
| +9% | +$186K | 1.32% | 15 |
|
|
2019
Q1 | $1.89M | Buy |
12,071
+345
| +3% | +$53.9K | 1.23% | 15 |
|
|
2018
Q4 | $1.55M | Buy |
+11,726
| New | +$1.55M | 1.1% | 16 |
|