SIA
Sit Investment Associates’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8M | Sell |
75,401
-360
| -0.5% | -$128K | 0.57% | 41 |
|
|
2025
Q1 | $26.6M | Sell |
75,761
-440
| -0.6% | -$154K | 0.62% | 39 |
|
|
2024
Q4 | $24.1M | Sell |
76,201
-7,483
| -9% | -$2.36M | 0.55% | 43 |
|
|
2024
Q3 | $23M | Sell |
83,684
-5,085
| -6% | -$1.4M | 0.51% | 54 |
|
|
2024
Q2 | $23.3M | Buy |
88,769
+220
| +0.2% | +$57.7K | 0.54% | 54 |
|
|
2024
Q1 | $24.7M | Sell |
88,549
-2,549
| -3% | -$711K | 0.57% | 46 |
|
|
2023
Q4 | $23.7M | Sell |
91,098
-5,275
| -5% | -$1.37M | 0.58% | 38 |
|
|
2023
Q3 | $22.2M | Sell |
96,373
-757
| -0.8% | -$174K | 0.61% | 39 |
|
|
2023
Q2 | $23.1M | Sell |
97,130
-2,846
| -3% | -$676K | 0.6% | 40 |
|
|
2023
Q1 | $22.5M | Sell |
99,976
-2,131
| -2% | -$480K | 0.61% | 36 |
|
|
2022
Q4 | $21.2M | Buy |
102,107
+627
| +0.6% | +$130K | 0.59% | 37 |
|
|
2022
Q3 | $18M | Sell |
101,480
-5,274
| -5% | -$937K | 0.54% | 45 |
|
|
2022
Q2 | $21M | Buy |
106,754
+127
| +0.1% | +$25K | 0.64% | 36 |
|
|
2022
Q1 | $23.6M | Buy |
106,627
+4,053
| +4% | +$899K | 0.64% | 36 |
|
|
2021
Q4 | $22.2M | Sell |
102,574
-33,070
| -24% | -$7.17M | 0.52% | 51 |
|
|
2021
Q3 | $30.2M | Buy |
135,644
+4,260
| +3% | +$949K | 0.78% | 25 |
|
|
2021
Q2 | $30.7M | Sell |
131,384
-8,671
| -6% | -$2.03M | 0.76% | 25 |
|
|
2021
Q1 | $29.7M | Buy |
140,055
+4,153
| +3% | +$879K | 0.78% | 23 |
|
|
2020
Q4 | $29.7M | Sell |
135,902
-21,188
| -13% | -$4.63M | 0.8% | 19 |
|
|
2020
Q3 | $31.4M | Sell |
157,090
-1,845
| -1% | -$369K | 0.92% | 15 |
|
|
2020
Q2 | $30.7M | Sell |
158,935
-7,850
| -5% | -$1.52M | 0.96% | 16 |
|
|
2020
Q1 | $26.9M | Sell |
166,785
-16,565
| -9% | -$2.67M | 1.02% | 16 |
|
|
2019
Q4 | $34.5M | Buy |
183,350
+5,605
| +3% | +$1.05M | 0.98% | 18 |
|
|
2019
Q3 | $30.6M | Sell |
177,745
-6,900
| -4% | -$1.19M | 0.94% | 18 |
|
|
2019
Q2 | $32M | Sell |
184,645
-11,425
| -6% | -$1.98M | 0.99% | 16 |
|
|
2019
Q1 | $30.6M | Sell |
196,070
-34,345
| -15% | -$5.36M | 0.97% | 18 |
|
|
2018
Q4 | $30.4M | Sell |
230,415
-64,365
| -22% | -$8.49M | 0.98% | 19 |
|
|
2018
Q3 | $44.2M | Sell |
294,780
-3,050
| -1% | -$458K | 1.13% | 13 |
|
|
2018
Q2 | $39.4M | Sell |
297,830
-4,175
| -1% | -$553K | 1.02% | 15 |
|
|
2018
Q1 | $36.1M | Sell |
302,005
-22,075
| -7% | -$2.64M | 0.89% | 25 |
|
|
2017
Q4 | $37M | Sell |
324,080
-12,825
| -4% | -$1.46M | 0.88% | 24 |
|
|
2017
Q3 | $35.5M | Sell |
336,905
-24,625
| -7% | -$2.59M | 0.88% | 25 |
|
|
2017
Q2 | $33.9M | Buy |
361,530
+14,500
| +4% | +$1.36M | 0.84% | 23 |
|
|
2017
Q1 | $30.8M | Sell |
347,030
-18,975
| -5% | -$1.69M | 0.77% | 30 |
|
|
2016
Q4 | $28.6M | Sell |
366,005
-24,025
| -6% | -$1.87M | 0.75% | 34 |
|
|
2016
Q3 | $32.3M | Sell |
390,030
-12,650
| -3% | -$1.05M | 0.85% | 22 |
|
|
2016
Q2 | $29.9M | Sell |
402,680
-235,625
| -37% | -$17.5M | 0.79% | 31 |
|
|
2016
Q1 | $48.8M | Buy |
638,305
+49,535
| +8% | +$3.79M | 0.89% | 32 |
|
|
2015
Q4 | $45.7M | Sell |
588,770
-100
| -0% | -$7.76K | 0.85% | 35 |
|
|
2015
Q3 | $41M | Buy |
588,870
+54,200
| +10% | +$3.78M | 0.77% | 43 |
|
|
2015
Q2 | $35.9M | Buy |
534,670
+335,850
| +169% | +$22.6M | 0.66% | 59 |
|
|
2015
Q1 | $13M | Buy |
198,820
+126,215
| +174% | +$8.26M | 0.23% | 115 |
|
|
2014
Q4 | $19M | Sell |
72,605
-825
| -1% | -$216K | 0.32% | 104 |
|
|
2014
Q3 | $15.7M | Sell |
73,430
-5,350
| -7% | -$1.14M | 0.27% | 109 |
|
|
2014
Q2 | $16.6M | Sell |
78,780
-2,075
| -3% | -$437K | 0.28% | 116 |
|
|
2014
Q1 | $17.5M | Sell |
80,855
-12,825
| -14% | -$2.77M | 0.31% | 102 |
|
|
2013
Q4 | $20.9M | Sell |
93,680
-3,920
| -4% | -$873K | 0.37% | 90 |
|
|
2013
Q3 | $18.7M | Buy |
97,600
+8,820
| +10% | +$1.69M | 0.36% | 95 |
|
|
2013
Q2 | $16.2M | Buy |
+88,780
| New | +$16.2M | 0.33% | 97 |
|