Signet Financial Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.91M | Buy |
13,838
+42
| +0.3% | +$14.9K | 0.62% | 49 |
|
|
2025
Q1 | $4.84M | Sell |
13,796
-469
| -3% | -$164K | 0.65% | 43 |
|
|
2024
Q4 | $4.51M | Sell |
14,265
-155
| -1% | -$49K | 0.58% | 54 |
|
|
2024
Q3 | $3.96M | Buy |
14,420
+56
| +0.4% | +$15.4K | 0.51% | 62 |
|
|
2024
Q2 | $3.77M | Sell |
14,364
-188
| -1% | -$49.3K | 0.51% | 64 |
|
|
2024
Q1 | $4.06M | Sell |
14,552
-593
| -4% | -$165K | 0.56% | 55 |
|
|
2023
Q4 | $3.94M | Sell |
15,145
-235
| -2% | -$61.2K | 0.59% | 52 |
|
|
2023
Q3 | $3.54M | Sell |
15,380
-302
| -2% | -$69.5K | 0.58% | 55 |
|
|
2023
Q2 | $3.72M | Buy |
15,682
+110
| +0.7% | +$26.1K | 0.59% | 56 |
|
|
2023
Q1 | $3.51M | Sell |
15,572
-184
| -1% | -$41.5K | 0.59% | 49 |
|
|
2022
Q4 | $3.27M | Buy |
15,756
+468
| +3% | +$97.2K | 0.58% | 49 |
|
|
2022
Q3 | $2.72M | Sell |
15,288
-347
| -2% | -$61.6K | 0.53% | 54 |
|
|
2022
Q2 | $3.08M | Buy |
15,635
+459
| +3% | +$90.4K | 0.59% | 49 |
|
|
2022
Q1 | $3.37M | Buy |
15,176
+803
| +6% | +$178K | 0.56% | 49 |
|
|
2021
Q4 | $3.12M | Sell |
14,373
-413
| -3% | -$89.5K | 0.47% | 55 |
|
|
2021
Q3 | $3.29M | Buy |
14,786
+415
| +3% | +$92.5K | 0.57% | 48 |
|
|
2021
Q2 | $3.36M | Sell |
14,371
-525
| -4% | -$123K | 1.15% | 21 |
|
|
2021
Q1 | $3.15M | Buy |
14,896
+233
| +2% | +$49.3K | 0.59% | 50 |
|
|
2020
Q4 | $3.21M | Sell |
14,663
-5
| -0% | -$1.09K | 0.65% | 42 |
|
|
2020
Q3 | $2.85M | Sell |
14,668
-515
| -3% | -$99.9K | 0.63% | 45 |
|
|
2020
Q2 | $2.99M | Sell |
15,183
-1,054
| -6% | -$207K | 0.66% | 45 |
|
|
2020
Q1 | $2.91M | Sell |
16,237
-869
| -5% | -$156K | 0.69% | 47 |
|
|
2019
Q4 | $3.21M | Buy |
17,106
+1,066
| +7% | +$200K | 0.6% | 60 |
|
|
2019
Q3 | $2.88M | Buy |
16,040
+308
| +2% | +$55.3K | 0.56% | 68 |
|
|
2019
Q2 | $2.89M | Buy |
15,732
+13,793
| +711% | +$2.53M | 0.57% | 67 |
|
|
2019
Q1 | $312K | Sell |
1,939
-897
| -32% | -$144K | 0.06% | 192 |
|
|
2018
Q4 | $374K | Buy |
2,836
+105
| +4% | +$13.8K | 0.08% | 175 |
|
|
2018
Q3 | $410K | Buy |
2,731
+200
| +8% | +$30K | 0.07% | 175 |
|
|
2018
Q2 | $335K | Sell |
2,531
-266
| -10% | -$35.2K | 0.06% | 183 |
|
|
2018
Q1 | $335K | Sell |
2,797
-82
| -3% | -$9.82K | 0.06% | 175 |
|
|
2017
Q4 | $328K | Buy |
2,879
+526
| +22% | +$59.9K | 0.06% | 173 |
|
|
2017
Q3 | $248K | Buy |
+2,353
| New | +$248K | 0.05% | 175 |
|
|
2017
Q1 | – | Sell |
-2,733
| Closed | -$213K | – | 206 |
|
|
2016
Q4 | $213K | Hold |
2,733
| – | – | 0.05% | 165 |
|
|
2016
Q3 | $226K | Buy |
+2,733
| New | +$226K | 0.05% | 150 |
|
|
2016
Q2 | – | Sell |
-3,185
| Closed | -$244K | – | 192 |
|
|
2016
Q1 | $244K | Buy |
3,185
+132
| +4% | +$10.1K | 0.05% | 157 |
|
|
2015
Q4 | $237K | Buy |
+3,053
| New | +$237K | 0.05% | 172 |
|