SMC
Smith, Moore & Co’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.39M | Sell |
9,539
-99
| -1% | -$35.2K | 0.28% | 81 |
|
|
2025
Q1 | $3.38M | Sell |
9,638
-227
| -2% | -$79.6K | 0.31% | 75 |
|
|
2024
Q4 | $3.12M | Sell |
9,865
-179
| -2% | -$56.6K | 0.28% | 73 |
|
|
2024
Q3 | $2.76M | Buy |
10,044
+359
| +4% | +$98.7K | 0.26% | 76 |
|
|
2024
Q2 | $2.54M | Sell |
9,685
-187
| -2% | -$49.1K | 0.26% | 80 |
|
|
2024
Q1 | $2.76M | Sell |
9,872
-414
| -4% | -$116K | 0.29% | 69 |
|
|
2023
Q4 | $2.68M | Buy |
10,286
+336
| +3% | +$87.5K | 0.32% | 67 |
|
|
2023
Q3 | $2.29M | Sell |
9,950
-102
| -1% | -$23.5K | 0.3% | 71 |
|
|
2023
Q2 | $2.39M | Buy |
10,052
+278
| +3% | +$66K | 0.3% | 70 |
|
|
2023
Q1 | $2.2M | Buy |
9,774
+164
| +2% | +$37K | 0.3% | 72 |
|
|
2022
Q4 | $2M | Buy |
9,610
+427
| +5% | +$88.7K | 0.28% | 76 |
|
|
2022
Q3 | $1.63M | Buy |
9,183
+206
| +2% | +$36.6K | 0.25% | 87 |
|
|
2022
Q2 | $1.77M | Buy |
8,977
+528
| +6% | +$104K | 0.27% | 85 |
|
|
2022
Q1 | $1.87M | Buy |
8,449
+70
| +0.8% | +$15.5K | 0.26% | 78 |
|
|
2021
Q4 | $1.82M | Buy |
8,379
+714
| +9% | +$155K | 0.25% | 75 |
|
|
2021
Q3 | $1.71M | Buy |
7,665
+29
| +0.4% | +$6.46K | 0.26% | 74 |
|
|
2021
Q2 | $1.79M | Sell |
7,636
-6
| -0.1% | -$1.4K | 0.27% | 71 |
|
|
2021
Q1 | $1.62M | Buy |
7,642
+59
| +0.8% | +$12.5K | 0.26% | 77 |
|
|
2020
Q4 | $1.66M | Buy |
7,583
+39
| +0.5% | +$8.53K | 0.31% | 65 |
|
|
2020
Q3 | $1.51M | Sell |
7,544
-518
| -6% | -$104K | 0.31% | 65 |
|
|
2020
Q2 | $1.56M | Buy |
8,062
+53
| +0.7% | +$10.2K | 0.34% | 60 |
|
|
2020
Q1 | $1.29M | Sell |
8,009
-1,174
| -13% | -$189K | 0.34% | 60 |
|
|
2019
Q4 | $1.73M | Sell |
9,183
-1,356
| -13% | -$255K | 0.36% | 58 |
|
|
2019
Q3 | $1.81M | Buy |
10,539
+156
| +2% | +$26.8K | 0.4% | 56 |
|
|
2019
Q2 | $1.8M | Buy |
10,383
+216
| +2% | +$37.5K | 0.41% | 55 |
|
|
2019
Q1 | $1.59M | Buy |
10,167
+2,627
| +35% | +$410K | 0.38% | 57 |
|
|
2018
Q4 | $995K | Sell |
7,540
-485
| -6% | -$64K | 0.27% | 73 |
|
|
2018
Q3 | $1.21M | Sell |
8,025
-12
| -0.1% | -$1.8K | 0.27% | 72 |
|
|
2018
Q2 | $1.07M | Buy |
8,037
+659
| +9% | +$87.3K | 0.27% | 71 |
|
|
2018
Q1 | $883K | Buy |
7,378
+38
| +0.5% | +$4.55K | 0.24% | 86 |
|
|
2017
Q4 | $837K | Buy |
7,340
+159
| +2% | +$18.1K | 0.23% | 93 |
|
|
2017
Q3 | $756K | Buy |
7,181
+1,646
| +30% | +$173K | 0.22% | 91 |
|
|
2017
Q2 | $519K | Buy |
5,535
+400
| +8% | +$37.5K | 0.17% | 108 |
|
|
2017
Q1 | $456K | Buy |
5,135
+53
| +1% | +$4.71K | 0.16% | 119 |
|
|
2016
Q4 | $397K | Buy |
5,082
+802
| +19% | +$62.7K | 0.15% | 136 |
|
|
2016
Q3 | $354K | Sell |
4,280
-353
| -8% | -$29.2K | 0.14% | 137 |
|
|
2016
Q2 | $344K | Sell |
4,633
-3,996
| -46% | -$297K | 0.14% | 135 |
|
|
2016
Q1 | $660K | Buy |
8,629
+2,031
| +31% | +$155K | 0.29% | 74 |
|
|
2015
Q4 | $512K | Buy |
+6,598
| New | +$512K | 0.25% | 76 |
|