Sargent Investment Group’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Sell |
5,184
-437
| -8% | -$148K | 0.24% | 74 |
|
|
2025
Q1 | $1.97M | Sell |
5,621
-124
| -2% | -$43.5K | 0.31% | 60 |
|
|
2024
Q4 | $1.76M | Buy |
5,745
+2,565
| +81% | +$787K | 0.29% | 70 |
|
|
2024
Q3 | $874K | Buy |
3,180
+59
| +2% | +$16.2K | 0.16% | 98 |
|
|
2024
Q2 | $819K | Buy |
3,121
+1,190
| +62% | +$312K | 0.17% | 95 |
|
|
2024
Q1 | $539K | Sell |
1,931
-1,318
| -41% | -$368K | 0.12% | 110 |
|
|
2023
Q4 | $846K | Sell |
3,249
-3
| -0.1% | -$781 | 0.19% | 98 |
|
|
2023
Q3 | $748K | Buy |
3,252
+119
| +4% | +$27.4K | 0.18% | 98 |
|
|
2023
Q2 | $744K | Buy |
3,133
+30
| +1% | +$7.12K | 0.18% | 99 |
|
|
2023
Q1 | $711K | Buy |
3,103
+72
| +2% | +$16.5K | 0.19% | 94 |
|
|
2022
Q4 | $630K | Sell |
3,031
-750
| -20% | -$156K | 0.2% | 97 |
|
|
2022
Q3 | $702K | Buy |
3,781
+215
| +6% | +$39.9K | 0.22% | 87 |
|
|
2022
Q2 | $702K | Hold |
3,566
| – | – | 0.22% | 91 |
|
|
2022
Q1 | $791K | Hold |
3,566
| – | – | 0.2% | 89 |
|
|
2021
Q4 | $773K | Sell |
3,566
-423
| -11% | -$91.7K | 0.18% | 90 |
|
|
2021
Q3 | $889K | Buy |
3,989
+538
| +16% | +$120K | 0.22% | 75 |
|
|
2021
Q2 | $807K | Sell |
3,451
-370
| -10% | -$86.5K | 0.19% | 83 |
|
|
2021
Q1 | $809K | Buy |
3,821
+910
| +31% | +$193K | 0.21% | 78 |
|
|
2020
Q4 | $637K | Buy |
2,911
+500
| +21% | +$109K | 0.2% | 89 |
|
|
2020
Q3 | $482K | Buy |
2,411
+715
| +42% | +$143K | 0.18% | 100 |
|
|
2020
Q2 | $329K | Hold |
1,696
| – | – | 0.12% | 112 |
|
|
2020
Q1 | $273K | Buy |
+1,696
| New | +$273K | 0.13% | 115 |
|