RIL
Rothschild Investment LLC’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
30,802
+461
| +2% | +$164K | 0.69% | 38 |
|
|
2025
Q1 | $10.6M | Sell |
30,341
-707
| -2% | -$248K | 0.71% | 34 |
|
|
2024
Q4 | $9.81M | Sell |
31,048
-581
| -2% | -$184K | 0.64% | 39 |
|
|
2024
Q3 | $8.7M | Buy |
31,629
+479
| +2% | +$132K | 0.57% | 44 |
|
|
2024
Q2 | $8.18M | Buy |
31,150
+647
| +2% | +$170K | 0.57% | 41 |
|
|
2024
Q1 | $8.51M | Buy |
30,503
+3,546
| +13% | +$990K | 0.62% | 42 |
|
|
2023
Q4 | $7.02M | Sell |
26,957
-3,835
| -12% | -$998K | 0.59% | 48 |
|
|
2023
Q3 | $7.08M | Buy |
30,792
+684
| +2% | +$157K | 0.6% | 47 |
|
|
2023
Q2 | $7.15M | Buy |
30,108
+663
| +2% | +$157K | 0.59% | 44 |
|
|
2023
Q1 | $6.64M | Buy |
29,445
+3
| +0% | +$676 | 0.58% | 49 |
|
|
2022
Q4 | $6.12M | Sell |
29,442
-668
| -2% | -$139K | 0.56% | 53 |
|
|
2022
Q3 | $5.35M | Buy |
30,110
+732
| +2% | +$130K | 0.53% | 53 |
|
|
2022
Q2 | $5.78M | Sell |
29,378
-440
| -1% | -$86.6K | 0.53% | 51 |
|
|
2022
Q1 | $6.61M | Sell |
29,818
-39
| -0.1% | -$8.65K | 0.52% | 55 |
|
|
2021
Q4 | $6.47M | Buy |
29,857
+415
| +1% | +$89.9K | 0.5% | 58 |
|
|
2021
Q3 | $6.56M | Sell |
29,442
-2,210
| -7% | -$492K | 0.55% | 59 |
|
|
2021
Q2 | $7.4M | Buy |
31,652
+446
| +1% | +$104K | 0.59% | 49 |
|
|
2021
Q1 | $6.61M | Buy |
31,206
+280
| +0.9% | +$59.3K | 0.57% | 50 |
|
|
2020
Q4 | $6.76M | Sell |
30,926
-909
| -3% | -$199K | 0.65% | 44 |
|
|
2020
Q3 | $6.37M | Sell |
31,835
-1,698
| -5% | -$340K | 0.69% | 44 |
|
|
2020
Q2 | $6.48M | Sell |
33,533
-20,189
| -38% | -$3.9M | 0.78% | 35 |
|
|
2020
Q1 | $8.66M | Sell |
53,722
-2,630
| -5% | -$424K | 1.13% | 17 |
|
|
2019
Q4 | $10.6M | Buy |
56,352
+9,395
| +20% | +$1.77M | 1.05% | 18 |
|
|
2019
Q3 | $8.08M | Sell |
46,957
-1,014
| -2% | -$174K | 0.94% | 29 |
|
|
2019
Q2 | $8.33M | Sell |
47,971
-2,873
| -6% | -$499K | 0.98% | 28 |
|
|
2019
Q1 | $7.94M | Sell |
50,844
-1,790
| -3% | -$280K | 0.93% | 30 |
|
|
2018
Q4 | $6.95M | Buy |
52,634
+3,095
| +6% | +$408K | 0.93% | 32 |
|
|
2018
Q3 | $7.44M | Buy |
49,539
+438
| +0.9% | +$65.7K | 0.88% | 32 |
|
|
2018
Q2 | $6.5M | Sell |
49,101
-1,529
| -3% | -$203K | 0.82% | 35 |
|
|
2018
Q1 | $6.06M | Sell |
50,630
-39,362
| -44% | -$4.71M | 0.77% | 40 |
|
|
2017
Q4 | $10.3M | Sell |
89,992
-3,440
| -4% | -$392K | 1.11% | 23 |
|
|
2017
Q3 | $9.83M | Buy |
93,432
+5,496
| +6% | +$578K | 1.11% | 23 |
|
|
2017
Q2 | $8.25M | Buy |
87,936
+3,311
| +4% | +$311K | 0.94% | 29 |
|
|
2017
Q1 | $7.52M | Buy |
84,625
+14,453
| +21% | +$1.28M | 0.88% | 31 |
|
|
2016
Q4 | $5.48M | Buy |
70,172
+4,589
| +7% | +$358K | 0.66% | 41 |
|
|
2016
Q3 | $5.42M | Buy |
65,583
+10,169
| +18% | +$841K | 0.66% | 40 |
|
|
2016
Q2 | $4.11M | Buy |
55,414
+3,170
| +6% | +$235K | 0.52% | 54 |
|
|
2016
Q1 | $4M | Buy |
52,244
+2,152
| +4% | +$165K | 0.51% | 56 |
|
|
2015
Q4 | $3.89M | Buy |
50,092
+1,332
| +3% | +$103K | 0.49% | 56 |
|
|
2015
Q3 | $3.4M | Sell |
48,760
-390
| -0.8% | -$27.2K | 0.45% | 61 |
|
|
2015
Q2 | $3.3M | Sell |
49,150
-950
| -2% | -$63.8K | 0.38% | 67 |
|
|
2015
Q1 | $3.28M | Buy |
50,100
+37,665
| +303% | +$2.46M | 0.38% | 71 |
|
|
2014
Q4 | $3.26M | Sell |
12,435
-1,033
| -8% | -$271K | 0.39% | 66 |
|
|
2014
Q3 | $2.87M | Buy |
13,468
+10
| +0.1% | +$2.13K | 0.35% | 69 |
|
|
2014
Q2 | $2.84M | Sell |
13,458
-1,045
| -7% | -$220K | 0.36% | 73 |
|
|
2014
Q1 | $3.13M | Buy |
14,503
+335
| +2% | +$72.3K | 0.42% | 65 |
|
|
2013
Q4 | $3.16M | Sell |
14,168
-271
| -2% | -$60.3K | 0.43% | 61 |
|
|
2013
Q3 | $2.76M | Sell |
14,439
-685
| -5% | -$131K | 0.41% | 65 |
|
|
2013
Q2 | $2.76M | Buy |
+15,124
| New | +$2.76M | 0.45% | 60 |
|