SG Americas Securities’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Sell |
48,758
-85,992
| -64% | -$30.5M | 0.07% | 189 |
|
|
2025
Q1 | $47.2M | Buy |
134,750
+10,788
| +9% | +$3.78M | 0.15% | 88 |
|
|
2024
Q4 | $39.2M | Sell |
123,962
-3,948,505
| -97% | -$1.25B | 0.16% | 57 |
|
|
2024
Q3 | $1.12B | Buy |
4,072,467
+3,701,905
| +999% | +$1.02B | 4.06% | 6 |
|
|
2024
Q2 | $97.3M | Buy |
370,562
+204,533
| +123% | +$53.7M | 0.57% | 25 |
|
|
2024
Q1 | $46.3M | Buy |
166,029
+146,021
| +730% | +$40.8M | 0.22% | 87 |
|
|
2023
Q4 | $5.21M | Buy |
20,008
+58
| +0.3% | +$15.1K | 0.05% | 306 |
|
|
2023
Q3 | $4.59M | Buy |
19,950
+16,880
| +550% | +$3.88M | 0.05% | 281 |
|
|
2023
Q2 | $729K | Sell |
3,070
-4,124
| -57% | -$979K | 0.01% | 1082 |
|
|
2023
Q1 | $1.62M | Buy |
7,194
+637
| +10% | +$144K | 0.02% | 723 |
|
|
2022
Q4 | $1.36M | Buy |
6,557
+405
| +7% | +$84.1K | 0.02% | 664 |
|
|
2022
Q3 | $1.09M | Sell |
6,152
-51,365
| -89% | -$9.13M | 0.01% | 809 |
|
|
2022
Q2 | $11.3M | Buy |
57,517
+52,100
| +962% | +$10.3M | 0.12% | 111 |
|
|
2022
Q1 | $1.2M | Sell |
5,417
-28,938
| -84% | -$6.42M | 0.01% | 1139 |
|
|
2021
Q4 | $7.45M | Buy |
34,355
+31,442
| +1,079% | +$6.81M | 0.04% | 300 |
|
|
2021
Q3 | $649K | Sell |
2,913
-3,481
| -54% | -$776K | ﹤0.01% | 2093 |
|
|
2021
Q2 | $1.5M | Buy |
6,394
+3,485
| +120% | +$815K | 0.01% | 1184 |
|
|
2021
Q1 | $616K | Sell |
2,909
-1,351
| -32% | -$286K | ﹤0.01% | 1699 |
|
|
2020
Q4 | $932K | Sell |
4,260
-13,206
| -76% | -$2.89M | 0.01% | 1378 |
|
|
2020
Q3 | $3.49M | Buy |
17,466
+10,419
| +148% | +$2.08M | 0.02% | 373 |
|
|
2020
Q2 | $1.36M | Sell |
7,047
-40,201
| -85% | -$7.76M | 0.01% | 920 |
|
|
2020
Q1 | $7.61M | Buy |
47,248
+8,569
| +22% | +$1.38M | 0.07% | 182 |
|
|
2019
Q4 | $7.27M | Sell |
38,679
-958,696
| -96% | -$180M | 0.07% | 239 |
|
|
2019
Q3 | $172M | Buy |
997,375
+706,744
| +243% | +$122M | 1.41% | 4 |
|
|
2019
Q2 | $50.4M | Buy |
290,631
+156,693
| +117% | +$27.2M | 0.35% | 48 |
|
|
2019
Q1 | $20.9M | Buy |
133,938
+120,976
| +933% | +$18.9M | 0.19% | 97 |
|
|
2018
Q4 | $1.71M | Sell |
12,962
-139,662
| -92% | -$18.4M | 0.02% | 844 |
|
|
2018
Q3 | $22.9M | Buy |
152,624
+151,046
| +9,572% | +$22.7M | 0.17% | 104 |
|
|
2018
Q2 | $209K | Sell |
1,578
-1,722,660
| -100% | -$228M | ﹤0.01% | 2251 |
|
|
2018
Q1 | $206M | Buy |
1,724,238
+1,675,331
| +3,426% | +$200M | 1.65% | 7 |
|
|
2017
Q4 | $5.58M | Buy |
48,907
+32,824
| +204% | +$3.74M | 0.05% | 281 |
|
|
2017
Q3 | $1.69M | Sell |
16,083
-2,078
| -11% | -$219K | 0.01% | 779 |
|
|
2017
Q2 | $1.7M | Sell |
18,161
-66,236
| -78% | -$6.21M | 0.02% | 918 |
|
|
2017
Q1 | $7.5M | Sell |
84,397
-1,072,107
| -93% | -$95.3M | 0.07% | 255 |
|
|
2016
Q4 | $90.2M | Buy |
1,156,504
+1,140,421
| +7,091% | +$89M | 0.76% | 17 |
|
|
2016
Q3 | $1.33M | Buy |
16,083
+12,877
| +402% | +$1.06M | 0.01% | 878 |
|
|
2016
Q2 | $238K | Buy |
3,206
+229
| +8% | +$17K | ﹤0.01% | 1761 |
|
|
2016
Q1 | $228K | Buy |
+2,977
| New | +$228K | ﹤0.01% | 1870 |
|
|
2015
Q4 | – | Sell |
-40,266
| Closed | -$2.81M | – | 2482 |
|
|
2015
Q3 | $2.81M | Sell |
40,266
-1,475,643
| -97% | -$103M | 0.02% | 513 |
|
|
2015
Q2 | $102M | Buy |
1,515,909
+1,457,636
| +2,501% | +$97.9M | 0.67% | 23 |
|
|
2015
Q1 | $3.81M | Buy |
58,273
+44,419
| +321% | +$2.91M | 0.02% | 477 |
|
|
2014
Q4 | $3.63M | Sell |
13,854
-147,963
| -91% | -$38.8M | 0.02% | 668 |
|
|
2014
Q3 | $34.5M | Buy |
161,817
+157,591
| +3,729% | +$33.6M | 0.2% | 104 |
|
|
2014
Q2 | $890K | Buy |
+4,226
| New | +$890K | 0.01% | 1318 |
|
|
2013
Q4 | – | Sell |
-1,318
| Closed | -$252K | – | 2534 |
|
|
2013
Q3 | $252K | Buy |
+1,318
| New | +$252K | ﹤0.01% | 1789 |
|