SCM
Silvant Capital Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.5M | Buy |
243,702
+28,424
| +13% | +$10.1M | 3.27% | 7 |
|
|
2025
Q1 | $75.4M | Sell |
215,278
-24,809
| -10% | -$8.69M | 3.47% | 8 |
|
|
2024
Q4 | $75.9M | Sell |
240,087
-350
| -0.1% | -$111K | 3.15% | 7 |
|
|
2024
Q3 | $66.1M | Sell |
240,437
-681
| -0.3% | -$187K | 2.9% | 9 |
|
|
2024
Q2 | $63.3M | Buy |
241,118
+22,183
| +10% | +$5.82M | 2.81% | 9 |
|
|
2024
Q1 | $61.1M | Buy |
218,935
+1,173
| +0.5% | +$327K | 2.92% | 8 |
|
|
2023
Q4 | $56.7M | Sell |
217,762
-4,220
| -2% | -$1.1M | 3.05% | 8 |
|
|
2023
Q3 | $51.1M | Sell |
221,982
-1,481
| -0.7% | -$341K | 3.08% | 8 |
|
|
2023
Q2 | $53.1M | Sell |
223,463
-3,832
| -2% | -$910K | 2.98% | 7 |
|
|
2023
Q1 | $51.2M | Sell |
227,295
-34,538
| -13% | -$7.79M | 3.34% | 5 |
|
|
2022
Q4 | $54.4M | Sell |
261,833
-6,396
| -2% | -$1.33M | 3.85% | 4 |
|
|
2022
Q3 | $47.7M | Buy |
268,229
+222,845
| +491% | +$39.6M | 3.24% | 6 |
|
|
2022
Q2 | $8.94M | Buy |
45,384
+43
| +0.1% | +$8.47K | 2.17% | 7 |
|
|
2022
Q1 | $10.1M | Sell |
45,341
-550
| -1% | -$122K | 1.92% | 8 |
|
|
2021
Q4 | $9.95M | Sell |
45,891
-22,655
| -33% | -$4.91M | 1.7% | 11 |
|
|
2021
Q3 | $15.3M | Sell |
68,546
-11,366
| -14% | -$2.53M | 2.73% | 7 |
|
|
2021
Q2 | $18.7M | Sell |
79,912
-1,608
| -2% | -$376K | 2.94% | 7 |
|
|
2021
Q1 | $17.3M | Sell |
81,520
-4,235
| -5% | -$897K | 2.95% | 6 |
|
|
2020
Q4 | $18.8M | Sell |
85,755
-1,208
| -1% | -$264K | 3.2% | 4 |
|
|
2020
Q3 | $17.4M | Sell |
86,963
-16,505
| -16% | -$3.3M | 3.25% | 4 |
|
|
2020
Q2 | $20M | Sell |
103,468
-12,482
| -11% | -$2.41M | 3.59% | 4 |
|
|
2020
Q1 | $18.7M | Sell |
115,950
-1,702
| -1% | -$274K | 4.07% | 4 |
|
|
2019
Q4 | $22.1M | Sell |
117,652
-1,403
| -1% | -$264K | 4.03% | 4 |
|
|
2019
Q3 | $20.5M | Sell |
119,055
-11,735
| -9% | -$2.02M | 4.05% | 4 |
|
|
2019
Q2 | $22.7M | Sell |
130,790
-10,020
| -7% | -$1.74M | 4.07% | 4 |
|
|
2019
Q1 | $22M | Sell |
140,810
-4,703
| -3% | -$735K | 3.95% | 4 |
|
|
2018
Q4 | $19.2M | Sell |
145,513
-34,618
| -19% | -$4.57M | 3.84% | 4 |
|
|
2018
Q3 | $27M | Sell |
180,131
-19,883
| -10% | -$2.98M | 3.33% | 4 |
|
|
2018
Q2 | $26.5M | Sell |
200,014
-446
| -0.2% | -$59.1K | 3.27% | 4 |
|
|
2018
Q1 | $24M | Buy |
+200,460
| New | +$24M | 3.08% | 4 |
|