SFP
Shepherd Financial Partners’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.73M | Buy |
27,413
+54
| +0.2% | +$19.2K | 1.03% | 28 |
|
|
2025
Q1 | $9.59M | Buy |
27,359
+683
| +3% | +$239K | 1.12% | 23 |
|
|
2024
Q4 | $8.43M | Buy |
26,676
+160
| +0.6% | +$50.6K | 1.01% | 18 |
|
|
2024
Q3 | $7.29M | Buy |
26,516
+1,198
| +5% | +$329K | 0.88% | 21 |
|
|
2024
Q2 | $6.65M | Buy |
25,318
+98
| +0.4% | +$25.7K | 0.86% | 20 |
|
|
2024
Q1 | $7.04M | Buy |
25,220
+189
| +0.8% | +$52.7K | 0.92% | 19 |
|
|
2023
Q4 | $6.52M | Buy |
25,031
+1,262
| +5% | +$329K | 0.93% | 18 |
|
|
2023
Q3 | $5.47M | Buy |
23,769
+287
| +1% | +$66K | 0.86% | 22 |
|
|
2023
Q2 | $5.58M | Buy |
23,482
+176
| +0.8% | +$41.8K | 0.86% | 21 |
|
|
2023
Q1 | $5.25M | Sell |
23,306
-3,187
| -12% | -$719K | 0.88% | 21 |
|
|
2022
Q4 | $5.5M | Buy |
26,493
+254
| +1% | +$52.8K | 1% | 16 |
|
|
2022
Q3 | $4.66M | Sell |
26,239
-3,424
| -12% | -$608K | 0.91% | 20 |
|
|
2022
Q2 | $5.84M | Buy |
29,663
+649
| +2% | +$128K | 1.14% | 16 |
|
|
2022
Q1 | $6.44M | Buy |
29,014
+81
| +0.3% | +$18K | 1.15% | 15 |
|
|
2021
Q4 | $6.27M | Buy |
28,933
+5,235
| +22% | +$1.14M | 1.09% | 16 |
|
|
2021
Q3 | $5.28M | Sell |
23,698
-1
| -0% | -$223 | 1.02% | 19 |
|
|
2021
Q2 | $5.54M | Buy |
23,699
+109
| +0.5% | +$25.5K | 1.05% | 18 |
|
|
2021
Q1 | $5M | Buy |
23,590
+76
| +0.3% | +$16.1K | 1.11% | 15 |
|
|
2020
Q4 | $5.15M | Buy |
23,514
+617
| +3% | +$135K | 1.17% | 16 |
|
|
2020
Q3 | $4.58M | Buy |
22,897
+179
| +0.8% | +$35.8K | 1.08% | 14 |
|
|
2020
Q2 | $4.39M | Buy |
22,718
+75
| +0.3% | +$14.5K | 1.19% | 12 |
|
|
2020
Q1 | $3.65M | Sell |
22,643
-11,712
| -34% | -$1.89M | 1.26% | 13 |
|
|
2019
Q4 | $6.46M | Buy |
34,355
+8
| +0% | +$1.5K | 1.5% | 11 |
|
|
2019
Q3 | $5.91M | Buy |
34,347
+470
| +1% | +$80.9K | 1.48% | 13 |
|
|
2019
Q2 | $5.88M | Sell |
33,877
-5
| -0% | -$868 | 1.1% | 15 |
|
|
2019
Q1 | $5.29M | Sell |
33,882
-67
| -0.2% | -$10.5K | 1.03% | 14 |
|
|
2018
Q4 | $4.48M | Buy |
33,949
+188
| +0.6% | +$24.8K | 0.97% | 18 |
|
|
2018
Q3 | $4.47M | Hold |
33,761
| – | – | 1.01% | 15 |
|
|
2018
Q2 | $4.48M | Buy |
33,761
+4,107
| +14% | +$544K | 1.01% | 15 |
|
|
2018
Q1 | $3.55M | Sell |
29,654
-2,355
| -7% | -$282K | 0.87% | 18 |
|
|
2017
Q4 | $3.65M | Sell |
32,009
-2,328
| -7% | -$265K | 0.86% | 20 |
|
|
2017
Q3 | $3.68M | Sell |
34,337
-1,377
| -4% | -$147K | 0.85% | 18 |
|
|
2017
Q2 | $3.39M | Sell |
35,714
-1,163
| -3% | -$110K | 0.83% | 20 |
|
|
2017
Q1 | $3.28M | Sell |
36,877
-169
| -0.5% | -$15K | 0.85% | 22 |
|
|
2016
Q4 | $2.95M | Buy |
+37,046
| New | +$2.95M | 0.84% | 23 |
|