GC
Gillson Capital’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-160,463
| Closed | -$38.1M | – | 117 |
|
|
2023
Q2 | $38.1M | Sell |
160,463
-34,464
| -18% | -$8.18M | 3.36% | 4 |
|
|
2023
Q1 | $43.9M | Buy |
194,927
+43,642
| +29% | +$9.84M | 3.64% | 3 |
|
|
2022
Q4 | $31.4M | Buy |
+151,285
| New | +$31.4M | 2.38% | 11 |
|
|
2022
Q3 | – | Sell |
-34,727
| Closed | -$6.84M | – | 186 |
|
|
2022
Q2 | $6.84M | Buy |
+34,727
| New | +$6.84M | 0.66% | 46 |
|
|
2019
Q1 | – | Sell |
-20,813
| Closed | -$2.75M | – | 65 |
|
|
2018
Q4 | $2.75M | Buy |
+20,813
| New | +$2.75M | 0.37% | 46 |
|