SIA
Sage Investment Advisers’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.5M | Sell |
19,990
-502
| -2% | -$138K | 5.76% | 2 |
|
|
2024
Q2 | $5.38M | Sell |
20,492
-1,595
| -7% | -$419K | 6.08% | 2 |
|
|
2024
Q1 | $6.16M | Sell |
22,087
-1,378
| -6% | -$385K | 7.07% | 2 |
|
|
2023
Q4 | $6.11M | Sell |
23,465
-368
| -2% | -$95.8K | 7.41% | 2 |
|
|
2023
Q3 | $5.48M | Sell |
23,833
-248
| -1% | -$57K | 7.52% | 1 |
|
|
2023
Q2 | $5.72M | Sell |
24,081
-748
| -3% | -$178K | 7.64% | 1 |
|
|
2023
Q1 | $5.6M | Sell |
24,829
-222
| -0.9% | -$50.1K | 7.48% | 1 |
|
|
2022
Q4 | $5.2M | Sell |
25,051
-148
| -0.6% | -$30.7K | 7.42% | 1 |
|
|
2022
Q3 | $4.48M | Sell |
25,199
-93
| -0.4% | -$16.5K | 7.07% | 1 |
|
|
2022
Q2 | $4.98M | Sell |
25,292
-528
| -2% | -$104K | 7.8% | 1 |
|
|
2022
Q1 | $5.73M | Sell |
25,820
-488
| -2% | -$108K | 7.59% | 1 |
|
|
2021
Q4 | $5.7M | Buy |
+26,308
| New | +$5.7M | 7.34% | 2 |
|