GIM
Groesbeck Investment Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.28M | Hold |
3,659
| – | – | 1.79% | 18 |
|
|
2024
Q4 | $1.16M | Hold |
3,659
| – | – | 1.5% | 21 |
|
|
2024
Q3 | $1.01M | Sell |
3,659
-230
| -6% | -$63.2K | 1.48% | 22 |
|
|
2024
Q2 | $1.02M | Sell |
3,889
-400
| -9% | -$105K | 1.41% | 22 |
|
|
2024
Q1 | $1.2M | Hold |
4,289
| – | – | 1.27% | 23 |
|
|
2023
Q4 | $1.12M | Buy |
4,289
+25
| +0.6% | +$6.51K | 1.55% | 20 |
|
|
2023
Q3 | $981K | Hold |
4,264
| – | – | 1.49% | 20 |
|
|
2023
Q2 | $1.01M | Hold |
4,264
| – | – | 1.54% | 22 |
|
|
2023
Q1 | $961K | Hold |
4,264
| – | – | 1.44% | 20 |
|
|
2022
Q4 | $886K | Buy |
4,264
+25
| +0.6% | +$5.2K | 1.48% | 23 |
|
|
2022
Q3 | $835K | Hold |
4,239
| – | – | 1.38% | 23 |
|
|
2022
Q2 | $835K | Sell |
4,239
-10
| -0.2% | -$1.97K | 1.38% | 23 |
|
|
2022
Q1 | $942K | Sell |
4,249
-5
| -0.1% | -$1.11K | 1.06% | 28 |
|
|
2021
Q4 | $922K | Sell |
4,254
-400
| -9% | -$86.7K | 1.17% | 26 |
|
|
2021
Q3 | $1.04M | Hold |
4,654
| – | – | 1.2% | 25 |
|
|
2021
Q2 | $1.09M | Hold |
4,654
| – | – | 1.39% | 22 |
|
|
2021
Q1 | $985K | Hold |
4,654
| – | – | 1.42% | 22 |
|
|
2020
Q4 | $1.02M | Buy |
4,654
+75
| +2% | +$16.4K | 1.67% | 18 |
|
|
2020
Q3 | $916K | Sell |
4,579
-100
| -2% | -$20K | 1.72% | 18 |
|
|
2020
Q2 | $904K | Hold |
4,679
| – | – | 1.79% | 16 |
|
|
2020
Q1 | $754K | Sell |
4,679
-1,190
| -20% | -$192K | 2.02% | 12 |
|
|
2019
Q4 | $1.1M | Buy |
5,869
+450
| +8% | +$84.6K | 0.81% | 37 |
|
|
2019
Q3 | $932K | Buy |
5,419
+325
| +6% | +$55.9K | 0.7% | 45 |
|
|
2019
Q2 | $884K | Sell |
5,094
-325
| -6% | -$56.4K | 0.72% | 43 |
|
|
2019
Q1 | $846K | Buy |
5,419
+275
| +5% | +$42.9K | 0.65% | 44 |
|
|
2018
Q4 | $679K | Sell |
5,144
-400
| -7% | -$52.8K | 0.58% | 44 |
|
|
2018
Q3 | $832K | Buy |
5,544
+260
| +5% | +$39K | 0.57% | 43 |
|
|
2018
Q2 | $700K | Hold |
5,284
| – | – | 0.49% | 53 |
|
|
2018
Q1 | $632K | Sell |
5,284
-300
| -5% | -$35.9K | 0.46% | 51 |
|
|
2017
Q4 | $637K | Hold |
5,584
| – | – | 0.45% | 52 |
|
|
2017
Q3 | $588K | Hold |
5,584
| – | – | 0.42% | 56 |
|
|
2017
Q2 | $524K | Hold |
5,584
| – | – | 0.39% | 55 |
|
|
2017
Q1 | $496K | Buy |
5,584
+200
| +4% | +$17.8K | 0.37% | 64 |
|
|
2016
Q4 | $420K | Sell |
5,384
-673
| -11% | -$52.5K | 0.33% | 68 |
|
|
2016
Q3 | $501K | Buy |
6,057
+609
| +11% | +$50.4K | 0.37% | 69 |
|
|
2016
Q2 | $404K | Sell |
5,448
-63,479
| -92% | -$4.71M | 0.3% | 63 |
|
|
2016
Q1 | $5.27M | Sell |
68,927
-3,786
| -5% | -$290K | 3.77% | 4 |
|
|
2015
Q4 | $5.64M | Sell |
72,713
-2,538
| -3% | -$197K | 3.59% | 5 |
|
|
2015
Q3 | $5.24M | Sell |
75,251
-3,163
| -4% | -$220K | 3.31% | 6 |
|
|
2015
Q2 | $5.27M | Buy |
78,414
+2,663
| +4% | +$179K | 2.52% | 15 |
|
|
2015
Q1 | $4.96M | Buy |
75,751
+56,103
| +286% | +$3.67M | 2.4% | 16 |
|
|
2014
Q4 | $5.15M | Sell |
19,648
-1,099
| -5% | -$288K | 2.53% | 15 |
|
|
2014
Q3 | $4.43M | Sell |
20,747
-2,285
| -10% | -$488K | 2.11% | 20 |
|
|
2014
Q2 | $4.85M | Buy |
23,032
+272
| +1% | +$57.3K | 2.11% | 17 |
|
|
2014
Q1 | $4.91M | Buy |
22,760
+9,535
| +72% | +$2.06M | 2.21% | 18 |
|
|
2013
Q4 | $2.95M | Buy |
+13,225
| New | +$2.95M | 1.22% | 38 |
|