SPA
Sherbrooke Park Advisers’s Visa V Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $738K | Buy |
2,078
+655
| +46% | +$233K | 0.32% | 88 |
|
2025
Q1 | $499K | Buy |
+1,423
| New | +$499K | 0.23% | 140 |
|
2024
Q3 | – | Sell |
-6,271
| Closed | -$1.65M | – | 1290 |
|
2024
Q2 | $1.65M | Buy |
6,271
+1,294
| +26% | +$340K | 0.29% | 62 |
|
2024
Q1 | $1.39M | Buy |
4,977
+3,987
| +403% | +$1.11M | 0.27% | 82 |
|
2023
Q4 | $258K | Sell |
990
-3,847
| -80% | -$1M | 0.12% | 277 |
|
2023
Q3 | $1.11M | Buy |
4,837
+137
| +3% | +$31.5K | 0.35% | 84 |
|
2023
Q2 | $1.12M | Buy |
+4,700
| New | +$1.12M | 0.59% | 27 |
|
2023
Q1 | – | Sell |
-2,100
| Closed | -$436K | – | 325 |
|
2022
Q4 | $436K | Buy |
+2,100
| New | +$436K | 0.32% | 137 |
|