SAM
SignalPoint Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.32M | Buy |
4,170
+169
| +4% | +$53.4K | 0.32% | 56 |
|
|
2024
Q3 | $1.1M | Buy |
4,001
+91
| +2% | +$25K | 0.26% | 73 |
|
|
2024
Q2 | $1.03M | Buy |
3,910
+122
| +3% | +$32K | 0.27% | 78 |
|
|
2024
Q1 | $1.06M | Hold |
3,788
| – | – | 0.29% | 71 |
|
|
2023
Q4 | $986K | Sell |
3,788
-31
| -0.8% | -$8.07K | 0.29% | 69 |
|
|
2023
Q3 | $878K | Buy |
3,819
+65
| +2% | +$15K | 0.28% | 73 |
|
|
2023
Q2 | $892K | Buy |
3,754
+5
| +0.1% | +$1.19K | 0.27% | 76 |
|
|
2023
Q1 | $845K | Sell |
3,749
-17
| -0.5% | -$3.83K | 0.27% | 78 |
|
|
2022
Q4 | $782K | Buy |
3,766
+43
| +1% | +$8.93K | 0.27% | 82 |
|
|
2022
Q3 | $661K | Sell |
3,723
-349
| -9% | -$62K | 0.25% | 85 |
|
|
2022
Q2 | $801K | Buy |
4,072
+30
| +0.7% | +$5.9K | 0.29% | 80 |
|
|
2022
Q1 | $896K | Buy |
4,042
+475
| +13% | +$105K | 0.28% | 84 |
|
|
2021
Q4 | $773K | Buy |
3,567
+60
| +2% | +$13K | 0.24% | 94 |
|
|
2021
Q3 | $781K | Buy |
3,507
+150
| +4% | +$33.4K | 0.25% | 95 |
|
|
2021
Q2 | $785K | Buy |
3,357
+86
| +3% | +$20.1K | 0.26% | 94 |
|
|
2021
Q1 | $693K | Buy |
3,271
+45
| +1% | +$9.53K | 0.24% | 97 |
|
|
2020
Q4 | $706K | Sell |
3,226
-101
| -3% | -$22.1K | 0.27% | 88 |
|
|
2020
Q3 | $665K | Sell |
3,327
-620
| -16% | -$124K | 0.28% | 82 |
|
|
2020
Q2 | $762K | Sell |
3,947
-365
| -8% | -$70.5K | 0.34% | 67 |
|
|
2020
Q1 | $695K | Buy |
4,312
+262
| +6% | +$42.2K | 0.37% | 63 |
|
|
2019
Q4 | $761K | Buy |
4,050
+156
| +4% | +$29.3K | 0.32% | 74 |
|
|
2019
Q3 | $669K | Buy |
3,894
+47
| +1% | +$8.08K | 0.3% | 77 |
|
|
2019
Q2 | $667K | Buy |
3,847
+132
| +4% | +$22.9K | 0.32% | 81 |
|
|
2019
Q1 | $580K | Buy |
3,715
+188
| +5% | +$29.4K | 0.25% | 98 |
|
|
2018
Q4 | $465K | Buy |
3,527
+339
| +11% | +$44.7K | 0.22% | 122 |
|
|
2018
Q3 | $478K | Buy |
3,188
+53
| +2% | +$7.95K | 0.21% | 124 |
|
|
2018
Q2 | $415K | Buy |
3,135
+80
| +3% | +$10.6K | 0.2% | 132 |
|
|
2018
Q1 | $365K | Buy |
3,055
+113
| +4% | +$13.5K | 0.18% | 144 |
|
|
2017
Q4 | $335K | Buy |
2,942
+80
| +3% | +$9.11K | 0.16% | 152 |
|
|
2017
Q3 | $301K | Buy |
+2,862
| New | +$301K | 0.15% | 154 |
|
|
2016
Q4 | – | Sell |
-2,472
| Closed | -$204K | – | 257 |
|
|
2016
Q3 | $204K | Buy |
+2,472
| New | +$204K | 0.05% | 228 |
|