SAM
Sawgrass Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Sell |
5,762
-14,030
| -71% | -$4.98M | 0.23% | 68 |
|
|
2025
Q1 | $6.94M | Sell |
19,792
-30,038
| -60% | -$10.5M | 0.85% | 41 |
|
|
2024
Q4 | $15.7M | Sell |
49,830
-2,826
| -5% | -$893K | 1.73% | 13 |
|
|
2024
Q3 | $14.5M | Sell |
52,656
-1,911
| -4% | -$525K | 1.51% | 20 |
|
|
2024
Q2 | $14.3M | Sell |
54,567
-817
| -1% | -$214K | 1.55% | 16 |
|
|
2024
Q1 | $15.5M | Buy |
55,384
+1,148
| +2% | +$320K | 1.69% | 16 |
|
|
2023
Q4 | $14.1M | Buy |
54,236
+11,396
| +27% | +$2.97M | 1.59% | 17 |
|
|
2023
Q3 | $9.85M | Sell |
42,840
-1,523
| -3% | -$350K | 1.2% | 29 |
|
|
2023
Q2 | $10.5M | Buy |
44,363
+14,922
| +51% | +$3.54M | 1.3% | 30 |
|
|
2023
Q1 | $6.64M | Sell |
29,441
-1,126
| -4% | -$254K | 0.86% | 44 |
|
|
2022
Q4 | $6.35M | Sell |
30,567
-136
| -0.4% | -$28.3K | 0.87% | 41 |
|
|
2022
Q3 | $5.45M | Sell |
30,703
-1,703
| -5% | -$303K | 0.78% | 45 |
|
|
2022
Q2 | $6.38M | Buy |
+32,406
| New | +$6.38M | 0.82% | 45 |
|