SAM
Sequent Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,448
| Closed | -$272K | – | 64 |
|
|
2019
Q4 | $272K | Hold |
1,448
| – | – | 0.16% | 56 |
|
|
2019
Q3 | $249K | Buy |
1,448
+48
| +3% | +$8.25K | 0.18% | 49 |
|
|
2019
Q2 | $243K | Hold |
1,400
| – | – | 0.18% | 51 |
|
|
2019
Q1 | $219K | Buy |
+1,400
| New | +$219K | 0.16% | 53 |
|
|
2018
Q4 | – | Sell |
-1,400
| Closed | -$210K | – | 58 |
|
|
2018
Q3 | $210K | Buy |
+1,400
| New | +$210K | 0.14% | 53 |
|
|
2017
Q2 | – | Sell |
-2,800
| Closed | -$249K | – | 71 |
|
|
2017
Q1 | $249K | Buy |
+2,800
| New | +$249K | 0.14% | 63 |
|