Signet Investment Advisory Group’s Visa V Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.86M | Sell |
16,515
-95
| -0.6% | -$33.7K | 3.01% | 9 |
|
2025
Q1 | $5.82M | Sell |
16,610
-1,295
| -7% | -$454K | 2.93% | 8 |
|
2024
Q4 | $5.66M | Buy |
17,905
+48
| +0.3% | +$15.2K | 2.89% | 10 |
|
2024
Q3 | $4.91M | Sell |
17,857
-891
| -5% | -$245K | 2.46% | 10 |
|
2024
Q2 | $4.92M | Buy |
18,748
+208
| +1% | +$54.6K | 2.64% | 10 |
|
2024
Q1 | $5.17M | Buy |
18,540
+438
| +2% | +$122K | 2.83% | 9 |
|
2023
Q4 | $4.71M | Buy |
18,102
+90
| +0.5% | +$23.4K | 2.84% | 8 |
|
2023
Q3 | $4.14M | Buy |
18,012
+392
| +2% | +$90.2K | 2.75% | 9 |
|
2023
Q2 | $4.18M | Sell |
17,620
-140
| -0.8% | -$33.2K | 2.76% | 8 |
|
2023
Q1 | $4M | Buy |
17,760
+33
| +0.2% | +$7.44K | 2.76% | 8 |
|
2022
Q4 | $3.68M | Buy |
17,727
+105
| +0.6% | +$21.8K | 2.6% | 11 |
|
2022
Q3 | $3.13M | Buy |
17,622
+154
| +0.9% | +$27.4K | 2.43% | 10 |
|
2022
Q2 | $3.44M | Buy |
17,468
+205
| +1% | +$40.4K | 2.38% | 9 |
|
2022
Q1 | $3.83M | Buy |
17,263
+23
| +0.1% | +$5.1K | 2.3% | 10 |
|
2021
Q4 | $3.74M | Buy |
17,240
+3,635
| +27% | +$788K | 2.12% | 13 |
|
2021
Q3 | $3.03M | Buy |
13,605
+5,102
| +60% | +$1.14M | 1.91% | 15 |
|
2021
Q2 | $1.99M | Buy |
8,503
+4,917
| +137% | +$1.15M | 1.28% | 28 |
|
2021
Q1 | $759K | Buy |
3,586
+644
| +22% | +$136K | 0.59% | 51 |
|
2020
Q4 | $644K | Buy |
+2,942
| New | +$644K | 0.51% | 51 |
|
2019
Q4 | $632K | Buy |
3,367
+100
| +3% | +$18.8K | 0.59% | 48 |
|
2019
Q3 | $562K | Sell |
3,267
-100
| -3% | -$17.2K | 0.57% | 47 |
|
2019
Q2 | $584K | Sell |
3,367
-215
| -6% | -$37.3K | 0.61% | 48 |
|
2019
Q1 | $559K | Sell |
3,582
-100
| -3% | -$15.6K | 0.59% | 47 |
|
2018
Q4 | $485K | Buy |
+3,682
| New | +$485K | 0.54% | 45 |
|