SGAM
Smith Group Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
4,018
+1,703
| +74% | +$605K | 0.09% | 77 |
|
|
2025
Q1 | $811K | Buy |
2,315
+247
| +12% | +$86.6K | 0.06% | 96 |
|
|
2024
Q4 | $654K | Sell |
2,068
-527
| -20% | -$167K | 0.05% | 114 |
|
|
2024
Q3 | $713K | Buy |
2,595
+431
| +20% | +$119K | 0.06% | 78 |
|
|
2024
Q2 | $568K | Sell |
2,164
-23,644
| -92% | -$6.21M | 0.05% | 77 |
|
|
2024
Q1 | $7.2M | Sell |
25,808
-9,087
| -26% | -$2.54M | 0.41% | 65 |
|
|
2023
Q4 | $9.08M | Buy |
+34,895
| New | +$9.08M | 0.53% | 64 |
|
|
2022
Q1 | $44K | Hold |
200
| – | – | ﹤0.01% | 194 |
|
|
2021
Q4 | $43K | Sell |
200
-25,735
| -99% | -$5.53M | ﹤0.01% | 191 |
|
|
2021
Q3 | $5.78M | Buy |
25,935
+4,180
| +19% | +$931K | 0.29% | 78 |
|
|
2021
Q2 | $5.09M | Buy |
21,755
+70
| +0.3% | +$16.4K | 0.25% | 77 |
|
|
2021
Q1 | $4.59M | Sell |
21,685
-19,765
| -48% | -$4.18M | 0.24% | 77 |
|
|
2020
Q4 | $9.07M | Sell |
41,450
-1,270
| -3% | -$278K | 0.52% | 47 |
|
|
2020
Q3 | $8.54M | Sell |
42,720
-410
| -1% | -$82K | 0.45% | 57 |
|
|
2020
Q2 | $8.33M | Buy |
43,130
+8,380
| +24% | +$1.62M | 0.46% | 54 |
|
|
2020
Q1 | $5.6M | Sell |
34,750
-1,449
| -4% | -$233K | 0.31% | 72 |
|
|
2019
Q4 | $6.8M | Sell |
36,199
-110,590
| -75% | -$20.8M | 0.29% | 75 |
|
|
2019
Q3 | $25.2M | Sell |
146,789
-2,470
| -2% | -$425K | 0.89% | 43 |
|
|
2019
Q2 | $25.9M | Buy |
149,259
+64,335
| +76% | +$11.2M | 0.87% | 45 |
|
|
2019
Q1 | $13.3M | Sell |
84,924
-90
| -0.1% | -$14.1K | 0.43% | 68 |
|
|
2018
Q4 | $11.2M | Sell |
85,014
-66,970
| -44% | -$8.84M | 0.4% | 70 |
|
|
2018
Q3 | $22.8M | Sell |
151,984
-18,250
| -11% | -$2.74M | 0.65% | 56 |
|
|
2018
Q2 | $22.5M | Buy |
170,234
+22,190
| +15% | +$2.94M | 0.65% | 58 |
|
|
2018
Q1 | $17.7M | Sell |
148,044
-3,876
| -3% | -$464K | 0.58% | 59 |
|
|
2017
Q4 | $17.3M | Sell |
151,920
-5,610
| -4% | -$640K | 0.54% | 58 |
|
|
2017
Q3 | $16.6M | Buy |
+157,530
| New | +$16.6M | 0.55% | 63 |
|
|
2016
Q1 | – | Sell |
-28,530
| Closed | -$2.21M | – | 527 |
|
|
2015
Q4 | $2.21M | Buy |
+28,530
| New | +$2.21M | 0.07% | 138 |
|
|
2014
Q2 | – | Sell |
-165,680
| Closed | -$35.8M | – | 448 |
|
|
2014
Q1 | $35.8M | Sell |
165,680
-37,400
| -18% | -$8.07M | 1.36% | 11 |
|
|
2013
Q4 | $45.2M | Hold |
203,080
| – | – | 1.71% | 11 |
|
|
2013
Q3 | $38.8M | Hold |
203,080
| – | – | 1.61% | 11 |
|
|
2013
Q2 | $37.1M | Buy |
+203,080
| New | +$37.1M | 1.61% | 13 |
|