Jackson Grant Investment Advisers’s Visa V Stock Holding History

Jackson Grant Investment Advisers’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$436K	Hold	1,228	–	–	0.16%	73
2025 Q1	$430K	Buy	1,228 +1	+0.1%	+$350	0.17%	69
2024 Q4	$388K	Buy	1,227 +1	+0.1%	+$316	0.15%	74
2024 Q3	$337K	Hold	1,226	–	–	0.13%	81
2024 Q2	$322K	Buy	1,226 +1	+0.1%	+$262	0.13%	80
2024 Q1	$342K	Hold	1,225	–	–	0.14%	80
2023 Q4	$319K	Buy	1,225 +1	+0.1%	+$260	0.14%	80
2023 Q3	$282K	Buy	1,224 +1	+0.1%	+$230	0.14%	80
2023 Q2	$291K	Sell	1,223 -763	-38%	-$181K	0.13%	82
2023 Q1	$448K	Buy	1,986 +259	+15%	+$58.4K	0.21%	69
2022 Q4	$359K	Hold	1,727	–	–	0.17%	73
2022 Q3	$307K	Buy	1,727 +1	+0.1%	+$178	0.16%	74
2022 Q2	$340K	Buy	1,726 +16	+0.9%	+$3.15K	0.17%	73
2022 Q1	$379K	Buy	+1,710	New	+$379K	0.16%	76
2021 Q4	–	Sell	-1,709	Closed	-$381K	–	315
2021 Q3	$381K	Hold	1,709	–	–	0.17%	78
2021 Q2	$400K	Buy	1,709 +30	+2%	+$7.02K	0.18%	72
2021 Q1	$355K	Buy	1,679 +311	+23%	+$65.8K	0.16%	76
2020 Q4	$299K	Buy	1,368 +764	+126%	+$167K	0.15%	76
2020 Q3	$121K	Hold	604	–	–	0.07%	101
2020 Q2	$117K	Hold	604	–	–	0.07%	102
2020 Q1	$97K	Sell	604 -825	-58%	-$132K	0.07%	103
2019 Q4	$268K	Buy	1,429 +1	+0.1%	+$188	0.15%	75
2019 Q3	$246K	Hold	1,428	–	–	0.14%	76
2019 Q2	$248K	Hold	1,428	–	–	0.14%	75
2019 Q1	$223K	Sell	1,428 -62	-4%	-$9.68K	0.13%	77
2018 Q4	$197K	Buy	1,490 +339	+29%	+$44.8K	0.14%	79
2018 Q3	$173K	Hold	1,151	–	–	0.11%	93
2018 Q2	$152K	Buy	1,151 +1	+0.1%	+$132	0.1%	93
2018 Q1	$138K	Buy	1,150 +165	+17%	+$19.8K	0.1%	96
2017 Q4	$112K	Hold	985	–	–	0.08%	109
2017 Q3	$104K	Hold	985	–	–	0.08%	104
2017 Q2	$92K	Hold	985	–	–	0.07%	100
2017 Q1	$88K	Hold	985	–	–	0.07%	105
2016 Q4	$77K	Sell	985 -226	-19%	-$17.7K	0.07%	107
2016 Q3	$100K	Buy	1,211 +2	+0.2%	+$165	0.08%	86
2016 Q2	$90K	Buy	1,209 +2	+0.2%	+$149	0.08%	82
2016 Q1	$92K	Hold	1,207	–	–	0.08%	80
2015 Q4	$94K	Buy	+1,207	New	+$94K	0.09%	80