GCP
GSA Capital Partners’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.15M | Buy |
+14,504
| New | +$5.15M | 0.36% | 14 |
|
|
2025
Q1 | – | Sell |
-8,477
| Closed | -$2.68M | – | 2100 |
|
|
2024
Q4 | $2.68M | Buy |
8,477
+6,076
| +253% | +$1.92M | 0.2% | 40 |
|
|
2024
Q3 | $660K | Buy |
+2,401
| New | +$660K | 0.05% | 732 |
|
|
2024
Q1 | – | Sell |
-9,518
| Closed | -$2.48M | – | 1989 |
|
|
2023
Q4 | $2.48M | Buy |
+9,518
| New | +$2.48M | 0.21% | 68 |
|
|
2023
Q2 | – | Sell |
-14,968
| Closed | -$3.38M | – | 1959 |
|
|
2023
Q1 | $3.38M | Buy |
14,968
+5,702
| +62% | +$1.29M | 0.33% | 14 |
|
|
2022
Q4 | $1.93M | Buy |
9,266
+2,302
| +33% | +$478K | 0.24% | 30 |
|
|
2022
Q3 | $1.24M | Buy |
6,964
+2,533
| +57% | +$450K | 0.16% | 90 |
|
|
2022
Q2 | $872K | Buy |
+4,431
| New | +$872K | 0.13% | 192 |
|
|
2021
Q3 | – | Sell |
-2,186
| Closed | -$511K | – | 1798 |
|
|
2021
Q2 | $511K | Buy |
+2,186
| New | +$511K | 0.06% | 605 |
|
|
2020
Q4 | – | Sell |
-2,964
| Closed | -$593K | – | 1625 |
|
|
2020
Q3 | $593K | Buy |
+2,964
| New | +$593K | 0.1% | 301 |
|
|
2020
Q1 | – | Sell |
-1,477
| Closed | -$278K | – | 1582 |
|
|
2019
Q4 | $278K | Sell |
1,477
-2,251
| -60% | -$424K | 0.03% | 1077 |
|
|
2019
Q3 | $641K | Buy |
+3,728
| New | +$641K | 0.09% | 395 |
|
|
2019
Q2 | – | Sell |
-2,050
| Closed | -$320K | – | 1744 |
|
|
2019
Q1 | $320K | Sell |
2,050
-3,001
| -59% | -$468K | 0.03% | 954 |
|
|
2018
Q4 | $666K | Buy |
5,051
+1,540
| +44% | +$203K | 0.08% | 408 |
|
|
2018
Q3 | $527K | Buy |
+3,511
| New | +$527K | 0.03% | 1058 |
|
|
2018
Q2 | – | Sell |
-10,359
| Closed | -$1.24M | – | 1949 |
|
|
2018
Q1 | $1.24M | Buy |
+10,359
| New | +$1.24M | 0.07% | 525 |
|
|
2017
Q4 | – | Sell |
-5,981
| Closed | -$629K | – | 1828 |
|
|
2017
Q3 | $629K | Sell |
5,981
-3,587
| -37% | -$377K | 0.04% | 821 |
|
|
2017
Q2 | $897K | Buy |
9,568
+3,692
| +63% | +$346K | 0.06% | 644 |
|
|
2017
Q1 | $522K | Buy |
+5,876
| New | +$522K | 0.03% | 1071 |
|
|
2016
Q4 | – | Sell |
-15,249
| Closed | -$1.26M | – | 1978 |
|
|
2016
Q3 | $1.26M | Sell |
15,249
-96,491
| -86% | -$7.98M | 0.07% | 474 |
|
|
2016
Q2 | $8.29M | Buy |
+111,740
| New | +$8.29M | 0.46% | 2 |
|
|
2015
Q3 | – | Sell |
-29,476
| Closed | -$1.98M | – | 2034 |
|
|
2015
Q2 | $1.98M | Sell |
29,476
-23,560
| -44% | -$1.58M | 0.08% | 381 |
|
|
2015
Q1 | $3.47M | Buy |
53,036
+44,285
| +506% | +$2.9M | 0.14% | 115 |
|
|
2014
Q4 | $2.3M | Sell |
8,751
-5,715
| -40% | -$1.5M | 0.16% | 114 |
|
|
2014
Q3 | $3.09M | Sell |
14,466
-22,025
| -60% | -$4.7M | 0.16% | 121 |
|
|
2014
Q2 | $7.69M | Buy |
36,491
+22,980
| +170% | +$4.84M | 0.35% | 30 |
|
|
2014
Q1 | $2.92M | Buy |
+13,511
| New | +$2.92M | 0.21% | 91 |
|
|
2013
Q4 | – | Sell |
-2,695
| Closed | -$515K | – | 1773 |
|
|
2013
Q3 | $515K | Buy |
+2,695
| New | +$515K | 0.04% | 773 |
|