SAM
Security Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $3.48M | Sell |
15,446
-4,376
| -22% | -$987K | 2.04% | 18 |
|
|
2022
Q4 | $4.12M | Hold |
19,822
| – | – | 2.29% | 15 |
|
|
2022
Q3 | $3.52M | Sell |
19,822
-230
| -1% | -$40.9K | 2.11% | 19 |
|
|
2022
Q2 | $3.95M | Buy |
20,052
+297
| +2% | +$58.5K | 2.17% | 18 |
|
|
2022
Q1 | $4.38M | Sell |
19,755
-62
| -0.3% | -$13.8K | 1.88% | 18 |
|
|
2021
Q4 | $4.29M | Sell |
19,817
-365
| -2% | -$79.1K | 1.67% | 24 |
|
|
2021
Q3 | $4.5M | Hold |
20,182
| – | – | 1.82% | 21 |
|
|
2021
Q2 | $4.72M | Sell |
20,182
-4
| -0% | -$935 | 1.86% | 17 |
|
|
2021
Q1 | $4.27M | Buy |
20,186
+2,482
| +14% | +$526K | 1.76% | 20 |
|
|
2020
Q4 | $3.87M | Buy |
17,704
+2,763
| +18% | +$604K | 1.62% | 25 |
|
|
2020
Q3 | $2.99M | Sell |
14,941
-1,824
| -11% | -$365K | 1.84% | 21 |
|
|
2020
Q2 | $3.24M | Sell |
16,765
-820
| -5% | -$158K | 2% | 19 |
|
|
2020
Q1 | $2.83M | Sell |
17,585
-2,070
| -11% | -$333K | 2.01% | 19 |
|
|
2019
Q4 | $3.69M | Sell |
19,655
-345
| -2% | -$64.8K | 2.2% | 13 |
|
|
2019
Q3 | $3.44M | Buy |
20,000
+54
| +0.3% | +$9.29K | 2.26% | 15 |
|
|
2019
Q2 | $3.46M | Sell |
19,946
-1,842
| -8% | -$320K | 2.22% | 15 |
|
|
2019
Q1 | $3.4M | Sell |
21,788
-1,140
| -5% | -$178K | 2.24% | 12 |
|
|
2018
Q4 | $3.03M | Buy |
22,928
+180
| +0.8% | +$23.7K | 2.3% | 12 |
|
|
2018
Q3 | $3.41M | Hold |
22,748
| – | – | 2.24% | 15 |
|
|
2018
Q2 | $3.01M | Buy |
22,748
+40
| +0.2% | +$5.3K | 2.13% | 17 |
|
|
2018
Q1 | $2.72M | Sell |
22,708
-475
| -2% | -$56.8K | 2.03% | 18 |
|
|
2017
Q4 | $2.64M | Sell |
23,183
-1,247
| -5% | -$142K | 1.99% | 19 |
|
|
2017
Q3 | $2.57M | Sell |
24,430
-2,453
| -9% | -$258K | 2.03% | 17 |
|
|
2017
Q2 | $2.52M | Hold |
26,883
| – | – | 2.07% | 17 |
|
|
2017
Q1 | $2.39M | Sell |
26,883
-400
| -1% | -$35.5K | 2.04% | 17 |
|
|
2016
Q4 | $2.13M | Buy |
27,283
+543
| +2% | +$42.4K | 1.97% | 18 |
|
|
2016
Q3 | $2.21M | Sell |
26,740
-482
| -2% | -$39.9K | 2.07% | 16 |
|
|
2016
Q2 | $2.02M | Buy |
27,222
+171
| +0.6% | +$12.7K | 1.94% | 18 |
|
|
2016
Q1 | $2.07M | Buy |
27,051
+8,979
| +50% | +$687K | 2.02% | 17 |
|
|
2015
Q4 | $1.4M | Buy |
18,072
+12,472
| +223% | +$967K | 1.36% | 30 |
|
|
2015
Q3 | $390K | Hold |
5,600
| – | – | 0.41% | 58 |
|
|
2015
Q2 | $376K | Hold |
5,600
| – | – | 0.35% | 61 |
|
|
2015
Q1 | $366K | Buy |
5,600
+4,200
| +300% | +$275K | 0.35% | 63 |
|
|
2014
Q4 | $367K | Buy |
+1,400
| New | +$367K | 0.37% | 65 |
|