GP
Girard Partners’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $15.3M | Sell |
58,153
-1,009
| -2% | -$265K | 1.44% | 15 |
|
|
2024
Q1 | $16.5M | Sell |
59,162
-1,540
| -3% | -$430K | 1.55% | 14 |
|
|
2023
Q4 | $15.8M | Sell |
60,702
-1,716
| -3% | -$447K | 1.6% | 12 |
|
|
2023
Q3 | $14.4M | Sell |
62,418
-2,593
| -4% | -$596K | 1.62% | 14 |
|
|
2023
Q2 | $15.4M | Sell |
65,011
-2,727
| -4% | -$648K | 1.63% | 12 |
|
|
2023
Q1 | $15.3M | Sell |
67,738
-2,463
| -4% | -$555K | 1.69% | 13 |
|
|
2022
Q4 | $14.6M | Buy |
70,201
+1,753
| +3% | +$364K | 1.65% | 12 |
|
|
2022
Q3 | $12.2M | Sell |
68,448
-2,011
| -3% | -$357K | 1.61% | 14 |
|
|
2022
Q2 | $13.9M | Sell |
70,459
-615
| -0.9% | -$121K | 1.77% | 11 |
|
|
2022
Q1 | $15.8M | Buy |
71,074
+1,200
| +2% | +$266K | 1.73% | 11 |
|
|
2021
Q4 | $15.1M | Buy |
69,874
+1,046
| +2% | +$227K | 1.65% | 10 |
|
|
2021
Q3 | $15.3M | Buy |
68,828
+1,621
| +2% | +$361K | 1.94% | 8 |
|
|
2021
Q2 | $15.7M | Buy |
67,207
+1,383
| +2% | +$323K | 2.02% | 8 |
|
|
2021
Q1 | $13.9M | Buy |
65,824
+1,413
| +2% | +$299K | 2.01% | 8 |
|
|
2020
Q4 | $14.1M | Buy |
64,411
+1,814
| +3% | +$397K | 2.17% | 7 |
|
|
2020
Q3 | $12.5M | Buy |
62,597
+1,732
| +3% | +$346K | 2.09% | 8 |
|
|
2020
Q2 | $11.8M | Sell |
60,865
-3,462
| -5% | -$669K | 2.12% | 7 |
|
|
2020
Q1 | $10.4M | Sell |
64,327
-378
| -0.6% | -$60.9K | 2.07% | 9 |
|
|
2019
Q4 | $12.2M | Sell |
64,705
-1,190
| -2% | -$224K | 2.01% | 7 |
|
|
2019
Q3 | $11.3M | Sell |
65,895
-21,844
| -25% | -$3.76M | 2.11% | 7 |
|
|
2019
Q2 | $15.2M | Sell |
87,739
-858
| -1% | -$149K | 2.69% | 4 |
|
|
2019
Q1 | $13.8M | Sell |
88,597
-1,271
| -1% | -$199K | 2.58% | 4 |
|
|
2018
Q4 | $11.9M | Buy |
89,868
+1,392
| +2% | +$184K | 2.49% | 4 |
|
|
2018
Q3 | $13.3M | Sell |
88,476
-2,804
| -3% | -$421K | 2.36% | 3 |
|
|
2018
Q2 | $12.1M | Sell |
91,280
-966
| -1% | -$128K | 2.28% | 2 |
|
|
2018
Q1 | $11M | Sell |
92,246
-1,028
| -1% | -$123K | 2.58% | 3 |
|
|
2017
Q4 | $10.6M | Sell |
93,274
-1,330
| -1% | -$152K | 2.04% | 4 |
|
|
2017
Q3 | $9.96M | Buy |
94,604
+555
| +0.6% | +$58.4K | 2.06% | 5 |
|
|
2017
Q2 | $8.82M | Buy |
94,049
+5,471
| +6% | +$513K | 1.91% | 6 |
|
|
2017
Q1 | $7.87M | Buy |
88,578
+10,301
| +13% | +$915K | 1.9% | 7 |
|
|
2016
Q4 | $6.11M | Buy |
78,277
+7,053
| +10% | +$550K | 1.77% | 8 |
|
|
2016
Q3 | $5.89M | Buy |
71,224
+8,308
| +13% | +$687K | 1.96% | 5 |
|
|
2016
Q2 | $4.67M | Buy |
62,916
+10,210
| +19% | +$757K | 1.78% | 8 |
|
|
2016
Q1 | $4.03M | Buy |
52,706
+7,175
| +16% | +$549K | 1.76% | 10 |
|
|
2015
Q4 | $3.53M | Sell |
45,531
-162
| -0.4% | -$12.6K | 1.71% | 10 |
|
|
2015
Q3 | $3.18M | Buy |
45,693
+2,079
| +5% | +$145K | 1.8% | 11 |
|
|
2015
Q2 | $2.93M | Buy |
43,614
+2,162
| +5% | +$145K | 1.64% | 12 |
|
|
2015
Q1 | $2.71M | Buy |
41,452
+31,740
| +327% | +$2.08M | 1.61% | 13 |
|
|
2014
Q4 | $2.55M | Sell |
9,712
-35
| -0.4% | -$9.18K | 1.59% | 14 |
|
|
2014
Q3 | $2.08M | Buy |
9,747
+760
| +8% | +$162K | 1.39% | 22 |
|
|
2014
Q2 | $1.89M | Buy |
8,987
+111
| +1% | +$23.4K | 1.31% | 23 |
|
|
2014
Q1 | $1.92M | Buy |
8,876
+231
| +3% | +$49.9K | 1.36% | 23 |
|
|
2013
Q4 | $1.93M | Buy |
+8,645
| New | +$1.93M | 1.53% | 19 |
|