Salem Investment Counselors’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.1M | Buy |
79,074
+640
| +0.8% | +$227K | 0.89% | 22 |
|
|
2025
Q1 | $27.5M | Sell |
78,434
-29
| -0% | -$10.2K | 0.96% | 21 |
|
|
2024
Q4 | $24.8M | Sell |
78,463
-2,832
| -3% | -$895K | 0.81% | 25 |
|
|
2024
Q3 | $22.4M | Buy |
81,295
+1,321
| +2% | +$363K | 0.67% | 28 |
|
|
2024
Q2 | $21M | Buy |
79,974
+14,473
| +22% | +$3.8M | 0.68% | 29 |
|
|
2024
Q1 | $18.3M | Buy |
65,501
+452
| +0.7% | +$126K | 0.6% | 32 |
|
|
2023
Q4 | $16.9M | Buy |
65,049
+986
| +2% | +$257K | 0.58% | 32 |
|
|
2023
Q3 | $14.7M | Buy |
64,063
+6,460
| +11% | +$1.49M | 0.56% | 32 |
|
|
2023
Q2 | $13.7M | Buy |
57,603
+1,809
| +3% | +$430K | 0.5% | 35 |
|
|
2023
Q1 | $12.6M | Sell |
55,794
-987
| -2% | -$223K | 0.5% | 35 |
|
|
2022
Q4 | $11.8M | Buy |
56,781
+6,374
| +13% | +$1.32M | 0.5% | 37 |
|
|
2022
Q3 | $8.96M | Sell |
50,407
-856
| -2% | -$152K | 0.41% | 45 |
|
|
2022
Q2 | $10.1M | Sell |
51,263
-1,864
| -4% | -$367K | 0.46% | 40 |
|
|
2022
Q1 | $11.8M | Hold |
53,127
| – | – | 0.46% | 40 |
|
|
2021
Q4 | $11.5M | Buy |
53,127
+226
| +0.4% | +$49K | 0.4% | 44 |
|
|
2021
Q3 | $11.8M | Buy |
52,901
+1,925
| +4% | +$429K | 0.64% | 38 |
|
|
2021
Q2 | $11.9M | Sell |
50,976
-1,260
| -2% | -$295K | 0.66% | 39 |
|
|
2021
Q1 | $11.1M | Sell |
52,236
-1,592
| -3% | -$337K | 0.68% | 38 |
|
|
2020
Q4 | $11.8M | Buy |
53,828
+832
| +2% | +$182K | 0.78% | 34 |
|
|
2020
Q3 | $10.6M | Buy |
52,996
+232
| +0.4% | +$46.4K | 0.81% | 33 |
|
|
2020
Q2 | $10.2M | Buy |
52,764
+1,750
| +3% | +$338K | 0.86% | 31 |
|
|
2020
Q1 | $8.22M | Sell |
51,014
-483
| -0.9% | -$77.8K | 0.85% | 29 |
|
|
2019
Q4 | $9.68M | Buy |
51,497
+28
| +0.1% | +$5.26K | 0.8% | 31 |
|
|
2019
Q3 | $8.85M | Buy |
51,469
+210
| +0.4% | +$36.1K | 0.82% | 29 |
|
|
2019
Q2 | $8.9M | Buy |
51,259
+36,394
| +245% | +$6.32M | 0.82% | 29 |
|
|
2019
Q1 | $2.23M | Sell |
14,865
-12,750
| -46% | -$1.91M | 0.23% | 81 |
|
|
2018
Q4 | $3.64M | Buy |
27,615
+12,750
| +86% | +$1.68M | 0.46% | 55 |
|
|
2018
Q3 | $2.23M | Buy |
14,865
+1,309
| +10% | +$196K | 0.23% | 81 |
|
|
2018
Q2 | $1.8M | Buy |
13,556
+2,503
| +23% | +$331K | 0.16% | 96 |
|
|
2018
Q1 | $1.3M | Buy |
11,053
+1,613
| +17% | +$190K | 0.15% | 104 |
|
|
2017
Q4 | $1.08M | Buy |
9,440
+1,822
| +24% | +$208K | 0.12% | 117 |
|
|
2017
Q3 | $803K | Buy |
7,618
+1,100
| +17% | +$116K | 0.09% | 126 |
|
|
2017
Q2 | $611K | Buy |
6,518
+898
| +16% | +$84.2K | 0.07% | 152 |
|
|
2017
Q1 | $499K | Sell |
5,620
-140
| -2% | -$12.4K | 0.05% | 184 |
|
|
2016
Q4 | $449K | Buy |
5,760
+2,140
| +59% | +$167K | 0.05% | 184 |
|
|
2016
Q3 | $2.99K | Sell |
3,620
-1,000
| -22% | -$827 | 0.04% | 191 |
|
|
2016
Q2 | $343K | Sell |
4,620
-200
| -4% | -$14.8K | 0.04% | 209 |
|
|
2016
Q1 | $369K | Buy |
4,820
+1,620
| +51% | +$124K | 0.05% | 198 |
|
|
2015
Q4 | $248K | Hold |
3,200
| – | – | 0.03% | 226 |
|
|
2015
Q3 | $221K | Hold |
3,200
| – | – | 0.03% | 243 |
|
|
2015
Q2 | $215K | Hold |
3,200
| – | – | 0.03% | 256 |
|
|
2015
Q1 | $209K | Hold |
3,200
| – | – | 0.02% | 259 |
|
|
2014
Q4 | $210K | Buy |
+3,200
| New | +$210K | 0.03% | 254 |
|
|
2013
Q3 | – | Sell |
-17,020
| Closed | -$778K | – | 286 |
|
|
2013
Q2 | $778K | Buy |
+17,020
| New | +$778K | 0.11% | 147 |
|