SAM
S.A. Mason’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Sell |
4,708
-102
| -2% | -$36.2K | 0.81% | 27 |
|
|
2025
Q1 | $1.69M | Buy |
4,810
+110
| +2% | +$38.6K | 0.89% | 25 |
|
|
2024
Q4 | $1.49M | Sell |
4,700
-5
| -0.1% | -$1.58K | 0.78% | 33 |
|
|
2024
Q3 | $1.29M | Buy |
4,705
+24
| +0.5% | +$6.6K | 0.69% | 38 |
|
|
2024
Q2 | $1.23M | Buy |
4,681
+1
| +0% | +$262 | 0.7% | 33 |
|
|
2024
Q1 | $1.31M | Buy |
4,680
+1
| +0% | +$279 | 0.79% | 34 |
|
|
2023
Q4 | $1.22M | Sell |
4,679
-74
| -2% | -$19.3K | 0.82% | 31 |
|
|
2023
Q3 | $1.09M | Buy |
4,753
+2
| +0% | +$460 | 0.79% | 33 |
|
|
2023
Q2 | $1.07M | Hold |
4,751
| – | – | 0.78% | 33 |
|
|
2023
Q1 | $1.07M | Sell |
4,751
-49
| -1% | -$11K | 0.78% | 33 |
|
|
2022
Q4 | $997K | Buy |
4,800
+1
| +0% | +$208 | 0.75% | 36 |
|
|
2022
Q3 | $853K | Sell |
4,799
-103
| -2% | -$18.3K | 0.67% | 39 |
|
|
2022
Q2 | $965K | Buy |
4,902
+11
| +0.2% | +$2.17K | 0.7% | 36 |
|
|
2022
Q1 | $1.09M | Sell |
4,891
-9
| -0.2% | -$2K | 0.68% | 37 |
|
|
2021
Q4 | $1.06M | Buy |
4,900
+160
| +3% | +$34.7K | 0.64% | 39 |
|
|
2021
Q3 | $1.06M | Buy |
4,740
+500
| +12% | +$111K | 0.7% | 38 |
|
|
2021
Q2 | $991K | Buy |
4,240
+100
| +2% | +$23.4K | 0.68% | 38 |
|
|
2021
Q1 | $877K | Sell |
4,140
-50
| -1% | -$10.6K | 0.66% | 40 |
|
|
2020
Q4 | $917K | Buy |
4,190
+20
| +0.5% | +$4.38K | 0.76% | 37 |
|
|
2020
Q3 | $834K | Sell |
4,170
-34
| -0.8% | -$6.8K | 0.79% | 36 |
|
|
2020
Q2 | $812K | Sell |
4,204
-360
| -8% | -$69.5K | 0.86% | 32 |
|
|
2020
Q1 | $735K | Sell |
4,564
-46
| -1% | -$7.41K | 0.89% | 27 |
|
|
2019
Q4 | $866K | Buy |
+4,610
| New | +$866K | 0.83% | 30 |
|