Shepherd Kaplan Krochuk’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-836
| Closed | -$230K | – | 57 |
|
|
2024
Q3 | $230K | Hold |
836
| – | – | 0.17% | 55 |
|
|
2024
Q2 | $219K | Hold |
836
| – | – | 0.17% | 55 |
|
|
2024
Q1 | $233K | Hold |
836
| – | – | 0.19% | 51 |
|
|
2023
Q4 | $218K | Buy |
+836
| New | +$206K | 0.18% | 52 |
|
|
2023
Q1 | – | Sell |
-1,083
| Closed | -$225K | – | 70 |
|
|
2022
Q4 | $225K | Sell |
1,083
-1,198
| -53% | -$242K | 0.13% | 65 |
|
|
2022
Q3 | $405K | Buy |
2,281
+2
| +0.1% | +$407 | 0.2% | 82 |
|
|
2022
Q2 | $449K | Sell |
2,279
-21
| -0.9% | -$4.34K | 0.2% | 94 |
|
|
2022
Q1 | $510K | Buy |
2,300
+21
| +0.9% | +$4.54K | 0.2% | 93 |
|
|
2021
Q4 | $494K | Buy |
2,279
+21
| +0.9% | +$4.51K | 0.18% | 99 |
|
|
2021
Q3 | $503K | Sell |
2,258
-250
| -10% | -$58.6K | 0.19% | 96 |
|
|
2021
Q2 | $586K | Hold |
2,508
| – | – | 0.21% | 79 |
|
|
2021
Q1 | $531K | Sell |
2,508
-145
| -5% | -$30.5K | 0.21% | 86 |
|
|
2020
Q4 | $580K | Sell |
2,653
-100
| -4% | -$20.5K | 0.22% | 76 |
|
|
2020
Q3 | $550K | Buy |
2,753
+753
| +38% | +$150K | 0.25% | 71 |
|
|
2020
Q2 | $386K | Hold |
2,000
| – | – | 0.19% | 100 |
|
|
2020
Q1 | $322K | Sell |
2,000
-1,000
| -33% | -$188K | 0.58% | 66 |
|
|
2019
Q4 | $564K | Hold |
3,000
| – | – | 0.46% | 82 |
|
|
2019
Q3 | $516K | Hold |
3,000
| – | – | 0.44% | 81 |
|
|
2019
Q2 | $521K | Hold |
3,000
| – | – | 0.43% | 79 |
|
|
2019
Q1 | $469K | Hold |
3,000
| – | – | 0.34% | 95 |
|
|
2018
Q4 | $396K | Hold |
3,000
| – | – | 0.32% | 101 |
|
|
2018
Q3 | $450K | Hold |
3,000
| – | – | 0.26% | 124 |
|
|
2018
Q2 | $397K | Hold |
3,000
| – | – | 0.27% | 116 |
|
|
2018
Q1 | $359K | Hold |
3,000
| – | – | 0.25% | 129 |
|
|
2017
Q4 | $342K | Hold |
3,000
| – | – | 0.23% | 127 |
|
|
2017
Q3 | $316K | Hold |
3,000
| – | – | 0.29% | 111 |
|
|
2017
Q2 | $281K | Buy |
+3,000
| New | +$278K | 0.18% | 135 |
|
Other funds holding V
