RIM
V icon

Rockbridge Investment Management’s Visa V Stock Holding History

Rockbridge Investment Management’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-409
Closed -$106K – 599
2023
Q4 		$106K Buy
+409
New +$101K 0.02% 169
2022
Q3 		– Sell
-567
Closed -$112K – 567
2022
Q2 		$112K Sell
567
-765
-57% -$158K 0.02% 143
2022
Q1 		$302K Sell
1,332
-1,390
-51% -$301K 0.05% 119
2021
Q4 		$590K Buy
2,722
+261
+11% +$56K 0.09% 100
2021
Q3 		$548K Buy
2,461
+1
+0% +$234 0.09% 90
2021
Q2 		$575K Buy
2,460
+50
+2% +$11.4K 0.1% 84
2021
Q1 		$510K Sell
2,410
-5
-0.2% -$1.05K 0.1% 85
2020
Q4 		$528K Buy
2,415
+58
+2% +$11.9K 0.11% 84
2020
Q3 		$471K Buy
2,357
+1,175
+99% +$235K 0.11% 85
2020
Q2 		$228K Buy
+1,182
New +$216K 0.06% 114

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