Sawyer & Company’s Visa V Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.32M | Sell |
20,606
-96
| -0.5% | -$34.1K | 2.76% | 8 |
|
2025
Q1 | $7.26M | Sell |
20,702
-1,299
| -6% | -$455K | 2.93% | 8 |
|
2024
Q4 | $6.95M | Buy |
22,001
+205
| +0.9% | +$64.8K | 2.57% | 8 |
|
2024
Q3 | $5.99M | Buy |
21,796
+83
| +0.4% | +$22.8K | 2.22% | 7 |
|
2024
Q2 | $5.7M | Sell |
21,713
-87
| -0.4% | -$22.8K | 2.26% | 8 |
|
2024
Q1 | $6.08M | Sell |
21,800
-130
| -0.6% | -$36.3K | 2.43% | 7 |
|
2023
Q4 | $5.71M | Sell |
21,930
-1,171
| -5% | -$305K | 2.52% | 6 |
|
2023
Q3 | $5.31M | Sell |
23,101
-256
| -1% | -$58.9K | 2.48% | 6 |
|
2023
Q2 | $5.55M | Sell |
23,357
-159
| -0.7% | -$37.8K | 2.54% | 7 |
|
2023
Q1 | $5.33M | Sell |
23,516
-700
| -3% | -$159K | 2.87% | 5 |
|
2022
Q4 | $5.03M | Sell |
24,216
-37
| -0.2% | -$7.69K | 2.48% | 9 |
|
2022
Q3 | $4.31M | Buy |
24,253
+145
| +0.6% | +$25.8K | 2.35% | 9 |
|
2022
Q2 | $4.75M | Buy |
24,108
+175
| +0.7% | +$34.5K | 2.41% | 8 |
|
2022
Q1 | $5.31M | Buy |
23,933
+440
| +2% | +$97.6K | 2.39% | 9 |
|
2021
Q4 | $5.09M | Sell |
23,493
-56
| -0.2% | -$12.1K | 2.2% | 10 |
|
2021
Q3 | $5.25M | Sell |
23,549
-60
| -0.3% | -$13.4K | 2.47% | 8 |
|
2021
Q2 | $5.52M | Buy |
23,609
+335
| +1% | +$78.3K | 2.58% | 6 |
|
2021
Q1 | $4.93M | Sell |
23,274
-345
| -1% | -$73.1K | 2.45% | 7 |
|
2020
Q4 | $5.17M | Sell |
23,619
-230
| -1% | -$50.3K | 2.63% | 7 |
|
2020
Q3 | $4.77M | Buy |
23,849
+2,610
| +12% | +$522K | 2.84% | 4 |
|
2020
Q2 | $4.1M | Buy |
21,239
+10,119
| +91% | +$1.95M | 2.54% | 8 |
|
2020
Q1 | $1.79M | Buy |
11,120
+4,750
| +75% | +$765K | 1.43% | 21 |
|
2019
Q4 | $1.2M | Buy |
6,370
+855
| +16% | +$161K | 0.77% | 42 |
|
2019
Q3 | $949K | Hold |
5,515
| – | – | 0.68% | 45 |
|
2019
Q2 | $957K | Hold |
5,515
| – | – | 0.64% | 51 |
|
2019
Q1 | $861K | Hold |
5,515
| – | – | 0.56% | 62 |
|
2018
Q4 | $728K | Sell |
5,515
-125
| -2% | -$16.5K | 0.53% | 60 |
|
2018
Q3 | $847K | Hold |
5,640
| – | – | 0.52% | 60 |
|
2018
Q2 | $747K | Hold |
5,640
| – | – | 0.49% | 64 |
|
2018
Q1 | $675K | Hold |
5,640
| – | – | 0.46% | 66 |
|
2017
Q4 | $643K | Buy |
+5,640
| New | +$643K | 0.42% | 69 |
|