SAM
Sabadell Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $10.3M | Sell |
43,348
-8,011
| -16% | -$1.91M | 2.14% | 14 |
|
|
2023
Q1 | $11.7M | Buy |
51,359
+9,543
| +23% | +$2.18M | 2.49% | 7 |
|
|
2022
Q4 | $9.29M | Hold |
41,816
| – | – | 1.93% | 14 |
|
|
2022
Q3 | $7.85M | Sell |
41,816
-12,291
| -23% | -$2.31M | 1.73% | 20 |
|
|
2022
Q2 | $11.1M | Buy |
54,107
+24,246
| +81% | +$4.99M | 2.35% | 9 |
|
|
2022
Q1 | $6.45M | Buy |
29,861
+518
| +2% | +$112K | 1.11% | 25 |
|
|
2021
Q4 | $6.31M | Sell |
29,343
-13,837
| -32% | -$2.97M | 1.01% | 32 |
|
|
2021
Q3 | $9.62M | Buy |
43,180
+501
| +1% | +$112K | 1.66% | 14 |
|
|
2021
Q2 | $9.98M | Buy |
+42,679
| New | +$9.98M | 1.72% | 11 |
|