Smithfield Trust’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.11M | Sell |
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|
2025
Q1 | $5.06M | Sell |
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|
2024
Q4 | $4.63M | Buy |
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|
2024
Q3 | $4M | Sell |
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|
2024
Q2 | $3.83M | Sell |
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|
2024
Q1 | $4.1M | Sell |
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|
2023
Q4 | $3.92M | Sell |
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|
2023
Q3 | $3.49M | Buy |
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|
2023
Q2 | $3.58M | Buy |
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|
2023
Q1 | $3.38M | Sell |
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|
2022
Q4 | $3.15M | Sell |
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|
2022
Q3 | $2.7M | Sell |
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|
2022
Q2 | $3.27M | Sell |
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|
2022
Q1 | $3.7M | Sell |
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|
2021
Q4 | $3.63M | Sell |
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|
2021
Q3 | $3.75M | Buy |
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|
2021
Q2 | $3.95M | Sell |
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|
2021
Q1 | $3.58M | Sell |
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|
2020
Q4 | $3.7M | Buy |
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|
2020
Q3 | $3.27M | Buy |
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|
2020
Q2 | $3.04M | Buy |
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|
2020
Q1 | $2.17M | Sell |
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|
2019
Q4 | $2.64M | Sell |
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|
2019
Q3 | $2.46M | Buy |
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|
2019
Q2 | $2.4M | Buy |
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|
2019
Q1 | $2.07M | Buy |
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|
2018
Q4 | $1.68M | Buy |
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|
2018
Q3 | $1.79M | Sell |
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|
2018
Q2 | $1.59M | Buy |
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|
2018
Q1 | $1.35M | Sell |
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|
2017
Q4 | $1.29M | Buy |
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|
2017
Q3 | $1.01M | Buy |
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|
2017
Q2 | $889K | Buy |
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|
2017
Q1 | $804K | Buy |
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|
2016
Q4 | $704K | Buy |
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|
2016
Q3 | $692K | Sell |
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|
2016
Q2 | $862K | Sell |
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|
2016
Q1 | $907K | Buy |
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|
2015
Q4 | $788K | Sell |
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|
2015
Q3 | $720K | Buy |
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|
2015
Q2 | $688K | Sell |
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|
2015
Q1 | $682K | Hold |
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|
2014
Q4 | $683K | Buy |
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|
2014
Q3 | $398K | Sell |
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|
2014
Q2 | $405K | Sell |
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|
2014
Q1 | $773K | Sell |
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|
2013
Q4 | $808K | Sell |
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|
2013
Q3 | $723K | Sell |
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|
2013
Q2 | $1.1M | Buy |
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