SWM
Segment Wealth Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Sell |
64,831
-1,002
| -2% | -$356K | 1.46% | 12 |
|
|
2025
Q1 | $23.1M | Buy |
65,833
+316
| +0.5% | +$111K | 1.56% | 9 |
|
|
2024
Q4 | $20.7M | Buy |
65,517
+209
| +0.3% | +$66.1K | 1.41% | 13 |
|
|
2024
Q3 | $18M | Buy |
65,308
+1,129
| +2% | +$310K | 1.23% | 21 |
|
|
2024
Q2 | $16.8M | Buy |
64,179
+1,075
| +2% | +$282K | 1.24% | 21 |
|
|
2024
Q1 | $17.6M | Buy |
63,104
+2,654
| +4% | +$741K | 1.34% | 17 |
|
|
2023
Q4 | $15.7M | Buy |
60,450
+2,478
| +4% | +$645K | 1.39% | 13 |
|
|
2023
Q3 | $13.3M | Buy |
57,972
+2,574
| +5% | +$592K | 1.36% | 14 |
|
|
2023
Q2 | $13.2M | Sell |
55,398
-572
| -1% | -$136K | 1.35% | 14 |
|
|
2023
Q1 | $12.6M | Buy |
55,970
+1,404
| +3% | +$317K | 1.43% | 14 |
|
|
2022
Q4 | $11.3M | Sell |
54,566
-290
| -0.5% | -$60.3K | 1.31% | 22 |
|
|
2022
Q3 | $9.75M | Buy |
54,856
+3,037
| +6% | +$540K | 1.22% | 24 |
|
|
2022
Q2 | $10.2M | Buy |
51,819
+1,058
| +2% | +$208K | 1.3% | 25 |
|
|
2022
Q1 | $11.3M | Buy |
50,761
+3,589
| +8% | +$796K | 1.16% | 20 |
|
|
2021
Q4 | $10.2M | Buy |
47,172
+2,407
| +5% | +$522K | 1.07% | 30 |
|
|
2021
Q3 | $9.97M | Buy |
44,765
+1,258
| +3% | +$280K | 1.18% | 21 |
|
|
2021
Q2 | $10.2M | Buy |
43,507
+950
| +2% | +$222K | 1.21% | 19 |
|
|
2021
Q1 | $9.01M | Buy |
42,557
+1,534
| +4% | +$325K | 1.2% | 19 |
|
|
2020
Q4 | $8.97M | Sell |
41,023
-1,632
| -4% | -$357K | 1.3% | 14 |
|
|
2020
Q3 | $8.53M | Buy |
42,655
+1,217
| +3% | +$243K | 1.39% | 12 |
|
|
2020
Q2 | $8.01M | Buy |
41,438
+770
| +2% | +$149K | 1.48% | 11 |
|
|
2020
Q1 | $6.55M | Buy |
40,668
+926
| +2% | +$149K | 1.46% | 14 |
|
|
2019
Q4 | $7.47M | Buy |
39,742
+413
| +1% | +$77.6K | 1.26% | 16 |
|
|
2019
Q3 | $6.77M | Buy |
39,329
+652
| +2% | +$112K | 1.32% | 16 |
|
|
2019
Q2 | $6.71M | Buy |
38,677
+670
| +2% | +$116K | 1.37% | 16 |
|
|
2019
Q1 | $5.94M | Buy |
38,007
+819
| +2% | +$128K | 1.26% | 16 |
|
|
2018
Q4 | $4.91M | Buy |
37,188
+1,650
| +5% | +$218K | 1.24% | 20 |
|
|
2018
Q3 | $5.33M | Buy |
35,538
+430
| +1% | +$64.5K | 1.16% | 20 |
|
|
2018
Q2 | $4.65M | Buy |
35,108
+136
| +0.4% | +$18K | 1.1% | 23 |
|
|
2018
Q1 | $4.18M | Buy |
34,972
+2,186
| +7% | +$261K | 1.04% | 35 |
|
|
2017
Q4 | $3.74M | Buy |
32,786
+1,126
| +4% | +$128K | 0.9% | 36 |
|
|
2017
Q3 | $3.33M | Buy |
31,660
+1,050
| +3% | +$111K | 0.88% | 40 |
|
|
2017
Q2 | $2.87M | Buy |
30,610
+2,105
| +7% | +$197K | 0.79% | 47 |
|
|
2017
Q1 | $2.53M | Buy |
28,505
+1,595
| +6% | +$142K | 0.83% | 47 |
|
|
2016
Q4 | $2.1M | Buy |
26,910
+1,309
| +5% | +$102K | 0.77% | 52 |
|
|
2016
Q3 | $2.12M | Buy |
+25,601
| New | +$2.12M | 0.83% | 47 |
|