Simon Quick Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.94M | Buy |
16,718
+2,380
| +17% | +$845K | 0.24% | 61 |
|
|
2025
Q1 | $5.02M | Buy |
14,338
+2,868
| +25% | +$1.01M | 0.29% | 41 |
|
|
2024
Q4 | $3.62M | Buy |
11,470
+534
| +5% | +$169K | 0.22% | 48 |
|
|
2024
Q3 | $3.01M | Buy |
10,936
+2,763
| +34% | +$760K | 0.19% | 60 |
|
|
2024
Q2 | $2.15M | Sell |
8,173
-568
| -6% | -$149K | 0.15% | 71 |
|
|
2024
Q1 | $2.44M | Buy |
8,741
+2,133
| +32% | +$595K | 0.18% | 67 |
|
|
2023
Q4 | $1.72M | Sell |
6,608
-154
| -2% | -$40.1K | 0.15% | 81 |
|
|
2023
Q3 | $1.56M | Buy |
6,762
+2,053
| +44% | +$472K | 0.15% | 80 |
|
|
2023
Q2 | $1.12M | Buy |
4,709
+973
| +26% | +$231K | 0.1% | 93 |
|
|
2023
Q1 | $842K | Buy |
3,736
+1,345
| +56% | +$303K | 0.09% | 105 |
|
|
2022
Q4 | $497K | Buy |
2,391
+920
| +63% | +$191K | 0.06% | 133 |
|
|
2022
Q3 | $261K | Buy |
1,471
+422
| +40% | +$74.9K | 0.04% | 162 |
|
|
2022
Q2 | $226K | Sell |
1,049
-1,334
| -56% | -$287K | 0.03% | 157 |
|
|
2022
Q1 | $529K | Buy |
2,383
+508
| +27% | +$113K | 0.15% | 61 |
|
|
2021
Q4 | $406K | Sell |
1,875
-1,036
| -36% | -$224K | 0.11% | 81 |
|
|
2021
Q3 | $648K | Buy |
2,911
+1,258
| +76% | +$280K | 0.17% | 64 |
|
|
2021
Q2 | $386K | Sell |
1,653
-61
| -4% | -$14.2K | 0.1% | 74 |
|
|
2021
Q1 | $363K | Sell |
1,714
-48
| -3% | -$10.2K | 0.11% | 74 |
|
|
2020
Q4 | $386K | Sell |
1,762
-194
| -10% | -$42.5K | 0.12% | 71 |
|
|
2020
Q3 | $391K | Buy |
1,956
+419
| +27% | +$83.8K | 0.11% | 58 |
|
|
2020
Q2 | $297K | Buy |
1,537
+151
| +11% | +$29.2K | 0.11% | 62 |
|
|
2020
Q1 | $223K | Sell |
1,386
-211
| -13% | -$33.9K | 0.08% | 75 |
|
|
2019
Q4 | $300K | Buy |
1,597
+1,007
| +171% | +$189K | 0.11% | 72 |
|
|
2019
Q3 | $102K | Sell |
590
-18
| -3% | -$3.11K | 0.05% | 115 |
|
|
2019
Q2 | $106K | Buy |
608
+4
| +0.7% | +$695 | 0.05% | 86 |
|
|
2019
Q1 | $94K | Buy |
604
+100
| +20% | +$15.6K | 0.04% | 122 |
|
|
2018
Q4 | $66K | Sell |
504
-318
| -39% | -$41.6K | 0.02% | 155 |
|
|
2018
Q3 | $123K | Sell |
822
-51
| -6% | -$7.63K | 0.05% | 100 |
|
|
2018
Q2 | $115K | Sell |
873
-873
| -50% | -$115K | 0.05% | 109 |
|
|
2018
Q1 | $209K | Buy |
1,746
+94
| +6% | +$11.3K | 0.09% | 75 |
|
|
2017
Q4 | $205K | Buy |
1,652
+605
| +58% | +$75.1K | 0.09% | 94 |
|
|
2017
Q3 | $110K | Buy |
+1,047
| New | +$110K | 0.04% | 179 |
|
|
2017
Q1 | – | Sell |
-13,004
| Closed | -$1.02M | – | 387 |
|
|
2016
Q4 | $1.02M | Buy |
+13,004
| New | +$1.02M | 0.76% | 22 |
|