KFS
Kurt F. Somerville’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Hold |
5,932
| – | – | 0.35% | 42 |
|
|
2025
Q1 | $2.08M | Sell |
5,932
-100
| -2% | -$35K | 0.36% | 39 |
|
|
2024
Q4 | $1.91M | Hold |
6,032
| – | – | 0.32% | 42 |
|
|
2024
Q3 | $1.66M | Sell |
6,032
-50
| -0.8% | -$13.7K | 0.27% | 44 |
|
|
2024
Q2 | $1.6M | Sell |
6,082
-50
| -0.8% | -$13.1K | 0.27% | 46 |
|
|
2024
Q1 | $1.71M | Sell |
6,132
-250
| -4% | -$69.8K | 0.29% | 44 |
|
|
2023
Q4 | $1.66M | Sell |
6,382
-125
| -2% | -$32.5K | 0.31% | 41 |
|
|
2023
Q3 | $1.5M | Sell |
6,507
-180
| -3% | -$41.4K | 0.3% | 46 |
|
|
2023
Q2 | $1.59M | Sell |
6,687
-50
| -0.7% | -$11.9K | 0.3% | 46 |
|
|
2023
Q1 | $1.52M | Hold |
6,737
| – | – | 0.28% | 50 |
|
|
2022
Q4 | $1.4M | Sell |
6,737
-239
| -3% | -$49.7K | 0.27% | 51 |
|
|
2022
Q3 | $1.24M | Hold |
6,976
| – | – | 0.25% | 53 |
|
|
2022
Q2 | $1.37M | Sell |
6,976
-50
| -0.7% | -$9.84K | 0.26% | 50 |
|
|
2022
Q1 | $1.56M | Buy |
7,026
+37
| +0.5% | +$8.21K | 0.25% | 51 |
|
|
2021
Q4 | $1.52M | Buy |
6,989
+214
| +3% | +$46.4K | 0.21% | 51 |
|
|
2021
Q3 | $1.51M | Sell |
6,775
-100
| -1% | -$22.3K | 0.23% | 46 |
|
|
2021
Q2 | $1.61M | Sell |
6,875
-100
| -1% | -$23.4K | 0.24% | 47 |
|
|
2021
Q1 | $1.48M | Sell |
6,975
-25
| -0.4% | -$5.29K | 0.23% | 48 |
|
|
2020
Q4 | $1.53M | Sell |
7,000
-185
| -3% | -$40.5K | 0.25% | 48 |
|
|
2020
Q3 | $1.44M | Sell |
7,185
-100
| -1% | -$20K | 0.25% | 50 |
|
|
2020
Q2 | $1.41M | Hold |
7,285
| – | – | 0.26% | 51 |
|
|
2020
Q1 | $1.17M | Buy |
7,285
+1,600
| +28% | +$258K | 0.26% | 50 |
|
|
2019
Q4 | $1.07M | Sell |
5,685
-175
| -3% | -$32.9K | 0.2% | 51 |
|
|
2019
Q3 | $1.01M | Sell |
5,860
-100
| -2% | -$17.2K | 0.2% | 51 |
|
|
2019
Q2 | $1.03M | Sell |
5,960
-215
| -3% | -$37.3K | 0.2% | 52 |
|
|
2019
Q1 | $964K | Hold |
6,175
| – | – | 0.19% | 53 |
|
|
2018
Q4 | $815K | Sell |
6,175
-710
| -10% | -$93.7K | 0.19% | 56 |
|
|
2018
Q3 | $1.03M | Sell |
6,885
-450
| -6% | -$67.5K | 0.21% | 54 |
|
|
2018
Q2 | $972K | Sell |
7,335
-213
| -3% | -$28.2K | 0.21% | 54 |
|
|
2018
Q1 | $903K | Sell |
7,548
-300
| -4% | -$35.9K | 0.2% | 57 |
|
|
2017
Q4 | $895K | Sell |
7,848
-1,400
| -15% | -$160K | 0.19% | 56 |
|
|
2017
Q3 | $973K | Hold |
9,248
| – | – | 0.19% | 54 |
|
|
2017
Q2 | $866K | Hold |
9,248
| – | – | 0.18% | 58 |
|
|
2017
Q1 | $822K | Hold |
9,248
| – | – | 0.17% | 62 |
|
|
2016
Q4 | $720K | Hold |
9,248
| – | – | 0.16% | 66 |
|
|
2016
Q3 | $764K | Buy |
9,248
+4,248
| +85% | +$351K | 0.17% | 67 |
|
|
2016
Q2 | $370K | Hold |
5,000
| – | – | 0.08% | 88 |
|
|
2016
Q1 | $382K | Sell |
5,000
-500
| -9% | -$38.2K | 0.09% | 85 |
|
|
2015
Q4 | $427K | Buy |
5,500
+875
| +19% | +$67.9K | 0.1% | 84 |
|
|
2015
Q3 | $323K | Buy |
4,625
+360
| +8% | +$25.1K | 0.08% | 96 |
|
|
2015
Q2 | $287K | Sell |
4,265
-95
| -2% | -$6.39K | 0.07% | 103 |
|
|
2015
Q1 | $285K | Buy |
4,360
+3,270
| +300% | +$214K | 0.06% | 105 |
|
|
2014
Q4 | $286K | Buy |
+1,090
| New | +$286K | 0.07% | 108 |
|