SAM
Smithbridge Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $536K | Buy |
1,510
+2
| +0.1% | +$710 | 0.09% | 99 |
|
|
2025
Q1 | $529K | Buy |
+1,508
| New | +$529K | 0.1% | 104 |
|
|
2024
Q3 | $513K | Buy |
1,865
+3
| +0.2% | +$825 | 0.09% | 115 |
|
|
2024
Q2 | $489K | Sell |
1,862
-168
| -8% | -$44.1K | 0.1% | 109 |
|
|
2024
Q1 | $566K | Sell |
2,030
-47
| -2% | -$13.1K | 0.12% | 108 |
|
|
2023
Q4 | $541K | Buy |
2,077
+3
| +0.1% | +$781 | 0.12% | 111 |
|
|
2023
Q3 | $477K | Buy |
2,074
+3
| +0.1% | +$690 | 0.12% | 114 |
|
|
2023
Q2 | $492K | Sell |
2,071
-754
| -27% | -$179K | 0.12% | 113 |
|
|
2023
Q1 | $637K | Buy |
2,825
+707
| +33% | +$159K | 0.16% | 103 |
|
|
2022
Q4 | $440K | Buy |
+2,118
| New | +$440K | 0.12% | 109 |
|