JSA
Jacobson & Schmitt Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
35,304
-1,106
| -3% | -$393K | 2.22% | 24 |
|
|
2025
Q1 | $12.8M | Sell |
36,410
-4,572
| -11% | -$1.6M | 2.61% | 15 |
|
|
2024
Q4 | $13M | Buy |
40,982
+408
| +1% | +$129K | 2.5% | 17 |
|
|
2024
Q3 | $11.2M | Buy |
40,574
+1,523
| +4% | +$419K | 2.29% | 21 |
|
|
2024
Q2 | $10.2M | Buy |
39,051
+2,052
| +6% | +$539K | 2.33% | 21 |
|
|
2024
Q1 | $10.3M | Sell |
36,999
-6,029
| -14% | -$1.68M | 2.44% | 21 |
|
|
2023
Q4 | $11.2M | Sell |
43,028
-7,177
| -14% | -$1.87M | 2.83% | 13 |
|
|
2023
Q3 | $11.5M | Sell |
50,205
-3,804
| -7% | -$875K | 3.28% | 12 |
|
|
2023
Q2 | $12.8M | Sell |
54,009
-278
| -0.5% | -$66K | 3.64% | 7 |
|
|
2023
Q1 | $12.2M | Sell |
54,287
-60
| -0.1% | -$13.5K | 3.51% | 7 |
|
|
2022
Q4 | $9.66M | Hold |
54,347
| – | – | 3.09% | 15 |
|
|
2022
Q3 | $9.66M | Sell |
54,347
-4,998
| -8% | -$888K | 3.09% | 15 |
|
|
2022
Q2 | $11.7M | Buy |
59,345
+197
| +0.3% | +$38.8K | 3.64% | 12 |
|
|
2022
Q1 | $13.1M | Sell |
59,148
-513
| -0.9% | -$114K | 3.41% | 13 |
|
|
2021
Q4 | $12.9M | Sell |
59,661
-1,790
| -3% | -$388K | 3.13% | 15 |
|
|
2021
Q3 | $13.7M | Sell |
61,451
-31
| -0.1% | -$6.91K | 3.77% | 8 |
|
|
2021
Q2 | $14.4M | Buy |
61,482
+505
| +0.8% | +$118K | 4.07% | 8 |
|
|
2021
Q1 | $12.9M | Buy |
60,977
+7,096
| +13% | +$1.5M | 4.18% | 8 |
|
|
2020
Q4 | $11.8M | Buy |
53,881
+1,088
| +2% | +$238K | 4% | 11 |
|
|
2020
Q3 | $10.6M | Buy |
52,793
+1,389
| +3% | +$278K | 4.02% | 11 |
|
|
2020
Q2 | $9.93M | Buy |
51,404
+10,471
| +26% | +$2.02M | 4.27% | 11 |
|
|
2020
Q1 | $6.6M | Buy |
40,933
+1,697
| +4% | +$273K | 3.74% | 10 |
|
|
2019
Q4 | $7.37M | Buy |
39,236
+1,114
| +3% | +$209K | 3.67% | 11 |
|
|
2019
Q3 | $6.56M | Buy |
38,122
+362
| +1% | +$62.3K | 3.66% | 12 |
|
|
2019
Q2 | $6.55M | Buy |
37,760
+930
| +3% | +$161K | 3.8% | 13 |
|
|
2019
Q1 | $5.75M | Buy |
36,830
+4,110
| +13% | +$642K | 3.58% | 16 |
|
|
2018
Q4 | $4.32M | Buy |
32,720
+1,660
| +5% | +$219K | 3.12% | 17 |
|
|
2018
Q3 | $4.66M | Buy |
31,060
+999
| +3% | +$150K | 2.91% | 18 |
|
|
2018
Q2 | $3.98M | Buy |
30,061
+3,864
| +15% | +$512K | 2.64% | 19 |
|
|
2018
Q1 | $3.13M | Buy |
+26,197
| New | +$3.13M | 2.12% | 25 |
|