JIC
Joel Isaacson & Co’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Buy |
8,824
+350
| +4% | +$124K | 0.13% | 79 |
|
|
2025
Q1 | $2.97M | Buy |
8,474
+854
| +11% | +$299K | 0.13% | 71 |
|
|
2024
Q4 | $2.41M | Buy |
7,620
+58
| +0.8% | +$18.3K | 0.11% | 85 |
|
|
2024
Q3 | $2.08M | Sell |
7,562
-184
| -2% | -$50.6K | 0.1% | 95 |
|
|
2024
Q2 | $2.03M | Buy |
7,746
+396
| +5% | +$104K | 0.11% | 89 |
|
|
2024
Q1 | $2.05M | Buy |
7,350
+390
| +6% | +$109K | 0.11% | 87 |
|
|
2023
Q4 | $1.81M | Buy |
6,960
+232
| +3% | +$60.4K | 0.11% | 87 |
|
|
2023
Q3 | $1.55M | Sell |
6,728
-195
| -3% | -$44.9K | 0.11% | 85 |
|
|
2023
Q2 | $1.64M | Hold |
6,923
| – | – | 0.11% | 84 |
|
|
2023
Q1 | $1.56M | Sell |
6,923
-375
| -5% | -$84.5K | 0.11% | 82 |
|
|
2022
Q4 | $1.52M | Sell |
7,298
-123
| -2% | -$25.6K | 0.12% | 85 |
|
|
2022
Q3 | $1.32M | Buy |
7,421
+4
| +0.1% | +$710 | 0.11% | 84 |
|
|
2022
Q2 | $1.46M | Buy |
7,417
+97
| +1% | +$19.1K | 0.12% | 78 |
|
|
2022
Q1 | $1.56M | Buy |
7,320
+165
| +2% | +$35.2K | 0.11% | 83 |
|
|
2021
Q4 | $1.55M | Buy |
7,155
+26
| +0.4% | +$5.64K | 0.11% | 88 |
|
|
2021
Q3 | $1.59M | Buy |
7,129
+216
| +3% | +$48.1K | 0.12% | 85 |
|
|
2021
Q2 | $1.62M | Buy |
6,913
+201
| +3% | +$47K | 0.13% | 75 |
|
|
2021
Q1 | $1.42M | Sell |
6,712
-698
| -9% | -$148K | 0.12% | 75 |
|
|
2020
Q4 | $1.62M | Buy |
7,410
+34
| +0.5% | +$7.44K | 0.16% | 61 |
|
|
2020
Q3 | $1.48M | Hold |
7,376
| – | – | 0.19% | 59 |
|
|
2020
Q2 | $1.43M | Buy |
7,376
+611
| +9% | +$118K | 0.2% | 54 |
|
|
2020
Q1 | $1.09M | Buy |
6,765
+1,974
| +41% | +$318K | 0.19% | 60 |
|
|
2019
Q4 | $900K | Buy |
4,791
+1,050
| +28% | +$197K | 0.12% | 81 |
|
|
2019
Q3 | $643K | Sell |
3,741
-19
| -0.5% | -$3.27K | 0.09% | 97 |
|
|
2019
Q2 | $653K | Sell |
3,760
-17
| -0.5% | -$2.95K | 0.1% | 98 |
|
|
2019
Q1 | $590K | Sell |
3,777
-269
| -7% | -$42K | 0.09% | 120 |
|
|
2018
Q4 | $559K | Buy |
4,046
+456
| +13% | +$63K | 0.09% | 123 |
|
|
2018
Q3 | $539K | Hold |
3,590
| – | – | 0.08% | 116 |
|
|
2018
Q2 | $475K | Hold |
3,590
| – | – | 0.08% | 122 |
|
|
2018
Q1 | $429K | Sell |
3,590
-370
| -9% | -$44.2K | 0.07% | 124 |
|
|
2017
Q4 | $452K | Hold |
3,960
| – | – | 0.08% | 121 |
|
|
2017
Q3 | $417K | Hold |
3,960
| – | – | 0.08% | 122 |
|
|
2017
Q2 | $371K | Hold |
3,960
| – | – | 0.07% | 120 |
|
|
2017
Q1 | $352K | Sell |
3,960
-96
| -2% | -$8.53K | 0.07% | 122 |
|
|
2016
Q4 | $316K | Sell |
4,056
-68
| -2% | -$5.3K | 0.06% | 121 |
|
|
2016
Q3 | $341K | Hold |
4,124
| – | – | 0.07% | 122 |
|
|
2016
Q2 | $306K | Sell |
4,124
-104
| -2% | -$7.72K | 0.07% | 133 |
|
|
2016
Q1 | $323K | Hold |
4,228
| – | – | 0.07% | 133 |
|
|
2015
Q4 | $328K | Hold |
4,228
| – | – | 0.08% | 120 |
|
|
2015
Q3 | $295K | Sell |
4,228
-172
| -4% | -$12K | 0.08% | 116 |
|
|
2015
Q2 | $295K | Buy |
4,400
+240
| +6% | +$16.1K | 0.08% | 127 |
|
|
2015
Q1 | $272K | Buy |
4,160
+3,120
| +300% | +$204K | 0.07% | 130 |
|
|
2014
Q4 | $273K | Buy |
1,040
+211
| +25% | +$55.4K | 0.07% | 121 |
|
|
2014
Q3 | $177K | Buy |
829
+29
| +4% | +$6.19K | 0.05% | 137 |
|
|
2014
Q2 | $169K | Hold |
800
| – | – | 0.05% | 147 |
|
|
2014
Q1 | $173K | Sell |
800
-108
| -12% | -$23.4K | 0.06% | 135 |
|
|
2013
Q4 | $202K | Hold |
908
| – | – | 0.07% | 112 |
|
|
2013
Q3 | $174K | Buy |
908
+800
| +741% | +$153K | 0.07% | 116 |
|
|
2013
Q2 | $20K | Buy |
+108
| New | +$20K | 0.01% | 327 |
|