Sageworth Trust’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,450
| Closed | -$381K | – | 128 |
|
|
2024
Q2 | $381K | Buy |
+1,450
| New | +$381K | 0.02% | 86 |
|
|
2023
Q2 | – | Sell |
-302
| Closed | -$68.1K | – | 423 |
|
|
2023
Q1 | $68.1K | Buy |
+302
| New | +$68.1K | 0.01% | 124 |
|
|
2022
Q3 | – | Sell |
-736
| Closed | -$145K | – | 402 |
|
|
2022
Q2 | $145K | Buy |
736
+636
| +636% | +$125K | 0.01% | 113 |
|
|
2022
Q1 | $22K | Sell |
100
-100
| -50% | -$22K | ﹤0.01% | 140 |
|
|
2021
Q4 | $43K | Hold |
200
| – | – | ﹤0.01% | 115 |
|
|
2021
Q3 | $45K | Sell |
200
-215
| -52% | -$48.4K | ﹤0.01% | 203 |
|
|
2021
Q2 | $97K | Hold |
415
| – | – | 0.01% | 158 |
|
|
2021
Q1 | $88K | Hold |
415
| – | – | 0.01% | 129 |
|
|
2020
Q4 | $91K | Hold |
415
| – | – | 0.01% | 88 |
|
|
2020
Q3 | $83K | Buy |
415
+180
| +77% | +$36K | 0.01% | 69 |
|
|
2020
Q2 | $45K | Buy |
235
+20
| +9% | +$3.83K | 0.01% | 78 |
|
|
2020
Q1 | $35K | Hold |
215
| – | – | ﹤0.01% | 89 |
|
|
2019
Q4 | $40K | Buy |
+215
| New | +$40K | ﹤0.01% | 103 |
|
|
2019
Q2 | – | Sell |
-32
| Closed | -$5K | – | 283 |
|
|
2019
Q1 | $5K | Buy |
32
+24
| +300% | +$3.75K | ﹤0.01% | 196 |
|
|
2018
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 167 |
|
|
2018
Q2 | – | Sell |
-173
| Closed | -$21K | – | 207 |
|
|
2018
Q1 | $21K | Buy |
173
+132
| +322% | +$16K | ﹤0.01% | 47 |
|
|
2017
Q4 | $5K | Buy |
+41
| New | +$5K | ﹤0.01% | 67 |
|