GIM
Guardian Investment Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Sell |
6,730
-250
| -4% | -$10.8K | 0.29% | 51 |
|
|
2025
Q1 | $317K | Sell |
6,980
-2,300
| -25% | -$104K | 0.27% | 52 |
|
|
2024
Q4 | $371K | Sell |
9,280
-2,260
| -20% | -$90.4K | 0.26% | 55 |
|
|
2024
Q3 | $518K | Sell |
11,540
-22,900
| -66% | -$1.03M | 0.45% | 50 |
|
|
2024
Q2 | $1.42M | Sell |
34,440
-4,978
| -13% | -$205K | 1.02% | 31 |
|
|
2024
Q1 | $1.65M | Buy |
39,418
+17,055
| +76% | +$716K | 1.33% | 25 |
|
|
2023
Q4 | $843K | Sell |
22,363
-2,350
| -10% | -$88.6K | 0.71% | 41 |
|
|
2023
Q3 | $801K | Sell |
24,713
-3,650
| -13% | -$118K | 0.73% | 38 |
|
|
2023
Q2 | $1.05M | Sell |
28,363
-27,083
| -49% | -$1.01M | 0.9% | 32 |
|
|
2023
Q1 | $3.22M | Buy |
55,446
+20,433
| +58% | +$1.19M | 2.42% | 9 |
|
|
2022
Q4 | $1.38M | Sell |
35,013
-27,565
| -44% | -$1.09M | 1.3% | 28 |
|
|
2022
Q3 | $2.38M | Buy |
62,578
+6,690
| +12% | +$254K | 2.41% | 17 |
|
|
2022
Q2 | $2.84M | Sell |
55,888
-16,600
| -23% | -$842K | 2.47% | 11 |
|
|
2022
Q1 | $3.69M | Buy |
72,488
+942
| +1% | +$48K | 2.87% | 9 |
|
|
2021
Q4 | $3.72M | Buy |
71,546
+2,650
| +4% | +$138K | 2.58% | 9 |
|
|
2021
Q3 | $3.72M | Sell |
68,896
-7,650
| -10% | -$413K | 2.75% | 10 |
|
|
2021
Q2 | $4.29M | Buy |
76,546
+21,100
| +38% | +$1.18M | 2.93% | 8 |
|
|
2021
Q1 | $3.22M | Buy |
55,446
+6,050
| +12% | +$352K | 2.29% | 12 |
|
|
2020
Q4 | $2.9M | Sell |
49,396
-1,342
| -3% | -$78.9K | 2.2% | 14 |
|
|
2020
Q3 | $3.02M | Sell |
50,738
-1,931
| -4% | -$115K | 2.63% | 10 |
|
|
2020
Q2 | $2.9M | Buy |
52,669
+3,336
| +7% | +$184K | 2.63% | 9 |
|
|
2020
Q1 | $2.65M | Buy |
49,333
+3,624
| +8% | +$195K | 2.71% | 10 |
|
|
2019
Q4 | $2.81M | Buy |
45,709
+2,430
| +6% | +$149K | 2.23% | 16 |
|
|
2019
Q3 | $2.61M | Buy |
43,279
+1,017
| +2% | +$61.4K | 2.32% | 13 |
|
|
2019
Q2 | $2.41M | Sell |
42,262
-884
| -2% | -$50.5K | 2.1% | 17 |
|
|
2019
Q1 | $2.55M | Sell |
43,146
-484
| -1% | -$28.6K | 2.21% | 16 |
|
|
2018
Q4 | $2.45M | Buy |
43,630
+1,466
| +3% | +$82.4K | 2.27% | 18 |
|
|
2018
Q3 | $2.28M | Buy |
42,164
+1,866
| +5% | +$101K | 2% | 18 |
|
|
2018
Q2 | $2.03M | Buy |
40,298
+8,295
| +26% | +$417K | 1.94% | 20 |
|
|
2018
Q1 | $1.53M | Buy |
32,003
+615
| +2% | +$29.4K | 1.63% | 23 |
|
|
2017
Q4 | $1.66M | Buy |
31,388
+615
| +2% | +$32.5K | 1.75% | 23 |
|
|
2017
Q3 | $1.52M | Sell |
30,773
-478
| -2% | -$23.7K | 1.68% | 23 |
|
|
2017
Q2 | $1.4M | Sell |
31,251
-2,378
| -7% | -$106K | 1.54% | 26 |
|
|
2017
Q1 | $1.64M | Buy |
33,629
+4,703
| +16% | +$229K | 1.78% | 23 |
|
|
2016
Q4 | $1.54M | Sell |
28,926
-4,602
| -14% | -$246K | 1.78% | 20 |
|
|
2016
Q3 | $1.82M | Hold |
33,528
| – | – | 2.03% | 16 |
|
|
2016
Q2 | $1.82M | Sell |
33,528
-2,479
| -7% | -$135K | 2.03% | 16 |
|
|
2016
Q1 | $1.95M | Sell |
36,007
-3,779
| -9% | -$204K | 2.23% | 15 |
|
|
2015
Q4 | $1.84M | Sell |
39,786
-214
| -0.5% | -$9.89K | 1.97% | 17 |
|
|
2015
Q3 | $1.72M | Hold |
40,000
| – | – | 1.91% | 17 |
|
|
2015
Q2 | $1.88M | Buy |
40,000
+13,000
| +48% | +$611K | 2.1% | 17 |
|
|
2015
Q1 | $1.31M | Hold |
27,000
| – | – | 1.46% | 28 |
|
|
2014
Q4 | $1.26M | Hold |
27,000
| – | – | 1.33% | 35 |
|
|
2014
Q3 | $1.28M | Hold |
27,000
| – | – | 1.49% | 25 |
|
|
2014
Q2 | $1.32M | Hold |
27,000
| – | – | 1.44% | 27 |
|
|
2014
Q1 | $1.28M | Hold |
27,000
| – | – | 1.49% | 24 |
|
|
2013
Q4 | $1.33M | Buy |
27,000
+1,500
| +6% | +$73.7K | 1.47% | 22 |
|
|
2013
Q3 | $1.18M | Hold |
25,500
| – | – | 1.61% | 20 |
|
|
2013
Q2 | $1.29M | Buy |
+25,500
| New | +$1.29M | 1.85% | 18 |
|