SCM
Schnieders Capital Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.52M | Buy |
18,367
+2,230
| +14% | +$792K | 1.14% | 24 |
|
|
2025
Q1 | $5.66M | Sell |
16,137
-1,080
| -6% | -$378K | 1.21% | 25 |
|
|
2024
Q4 | $5.44M | Buy |
17,217
+80
| +0.5% | +$25.3K | 1.08% | 24 |
|
|
2024
Q3 | $4.71M | Buy |
17,137
+597
| +4% | +$164K | 0.9% | 30 |
|
|
2024
Q2 | $4.34M | Buy |
16,540
+400
| +2% | +$105K | 0.88% | 29 |
|
|
2024
Q1 | $4.5M | Buy |
16,140
+754
| +5% | +$210K | 0.93% | 29 |
|
|
2023
Q4 | $4.01M | Sell |
15,386
-101
| -0.7% | -$26.3K | 0.88% | 28 |
|
|
2023
Q3 | $3.56M | Buy |
15,487
+1
| +0% | +$230 | 0.8% | 32 |
|
|
2023
Q2 | $3.68M | Sell |
15,486
-195
| -1% | -$46.3K | 0.77% | 34 |
|
|
2023
Q1 | $3.54M | Sell |
15,681
-25
| -0.2% | -$5.64K | 0.79% | 35 |
|
|
2022
Q4 | $3.26M | Sell |
15,706
-1,965
| -11% | -$408K | 0.75% | 41 |
|
|
2022
Q3 | $3.14M | Sell |
17,671
-1,090
| -6% | -$194K | 0.83% | 34 |
|
|
2022
Q2 | $3.69M | Sell |
18,761
-2,227
| -11% | -$438K | 1.1% | 24 |
|
|
2022
Q1 | $4.66M | Sell |
20,988
-1,914
| -8% | -$425K | 1.11% | 24 |
|
|
2021
Q4 | $4.96M | Buy |
22,902
+238
| +1% | +$51.6K | 1.16% | 23 |
|
|
2021
Q3 | $5.05M | Sell |
22,664
-1,591
| -7% | -$354K | 1.36% | 19 |
|
|
2021
Q2 | $5.67M | Buy |
24,255
+168
| +0.7% | +$39.3K | 1.54% | 17 |
|
|
2021
Q1 | $5.1M | Buy |
24,087
+285
| +1% | +$60.3K | 1.53% | 20 |
|
|
2020
Q4 | $5.21M | Buy |
23,802
+730
| +3% | +$160K | 1.71% | 16 |
|
|
2020
Q3 | $4.61M | Sell |
23,072
-1,130
| -5% | -$226K | 1.73% | 18 |
|
|
2020
Q2 | $4.68M | Buy |
24,202
+800
| +3% | +$155K | 1.86% | 16 |
|
|
2020
Q1 | $3.77M | Sell |
23,402
-570
| -2% | -$91.9K | 1.82% | 18 |
|
|
2019
Q4 | $4.5M | Buy |
23,972
+2,451
| +11% | +$461K | 1.64% | 19 |
|
|
2019
Q3 | $3.7M | Sell |
21,521
-592
| -3% | -$102K | 1.49% | 20 |
|
|
2019
Q2 | $3.84M | Buy |
22,113
+499
| +2% | +$86.6K | 1.51% | 20 |
|
|
2019
Q1 | $3.38M | Buy |
21,614
+855
| +4% | +$134K | 1.44% | 22 |
|
|
2018
Q4 | $2.74M | Buy |
20,759
+124
| +0.6% | +$16.4K | 1.34% | 26 |
|
|
2018
Q3 | $3.1M | Buy |
20,635
+35
| +0.2% | +$5.25K | 1.27% | 27 |
|
|
2018
Q2 | $2.73M | Buy |
20,600
+319
| +2% | +$42.2K | 1.15% | 30 |
|
|
2018
Q1 | $2.43M | Buy |
20,281
+1,000
| +5% | +$120K | 1.05% | 35 |
|
|
2017
Q4 | $2.2M | Sell |
19,281
-381
| -2% | -$43.4K | 0.91% | 40 |
|
|
2017
Q3 | $2.07M | Buy |
19,662
+47
| +0.2% | +$4.95K | 0.9% | 42 |
|
|
2017
Q2 | $1.84M | Buy |
19,615
+352
| +2% | +$33K | 0.85% | 41 |
|
|
2017
Q1 | $1.71M | Buy |
19,263
+75
| +0.4% | +$6.67K | 0.82% | 39 |
|
|
2016
Q4 | $1.5M | Buy |
19,188
+70
| +0.4% | +$5.46K | 0.77% | 42 |
|
|
2016
Q3 | $1.58M | Sell |
19,118
-250
| -1% | -$20.7K | 0.89% | 36 |
|
|
2016
Q2 | $1.44M | Sell |
19,368
-730
| -4% | -$54.2K | 0.8% | 42 |
|
|
2016
Q1 | $1.54M | Buy |
20,098
+240
| +1% | +$18.4K | 0.91% | 35 |
|
|
2015
Q4 | $1.54M | Buy |
19,858
+1,060
| +6% | +$82.2K | 0.95% | 37 |
|
|
2015
Q3 | $1.31M | Sell |
18,798
-152
| -0.8% | -$10.6K | 0.91% | 38 |
|
|
2015
Q2 | $1.27M | Buy |
18,950
+2,950
| +18% | +$198K | 0.75% | 44 |
|
|
2015
Q1 | $1.05M | Buy |
16,000
+11,576
| +262% | +$758K | 0.63% | 49 |
|
|
2014
Q4 | $1.16M | Buy |
4,424
+274
| +7% | +$71.8K | 0.77% | 46 |
|
|
2014
Q3 | $885K | Sell |
4,150
-325
| -7% | -$69.3K | 0.66% | 47 |
|
|
2014
Q2 | $943K | Buy |
4,475
+1,215
| +37% | +$256K | 0.67% | 47 |
|
|
2014
Q1 | $704K | Sell |
3,260
-50
| -2% | -$10.8K | 0.65% | 52 |
|
|
2013
Q4 | $737K | Buy |
+3,310
| New | +$737K | 0.72% | 46 |
|