SCA
Snowden Capital Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8M | Buy |
78,271
+6,075
| +8% | +$2.16M | 0.82% | 19 |
|
|
2025
Q1 | $25.3M | Sell |
72,196
-460
| -0.6% | -$161K | 0.81% | 17 |
|
|
2024
Q4 | $23M | Sell |
72,656
-1,094
| -1% | -$346K | 0.71% | 19 |
|
|
2024
Q3 | $20.3M | Sell |
73,750
-3,623
| -5% | -$996K | 0.6% | 24 |
|
|
2024
Q2 | $20.3M | Buy |
77,373
+681
| +0.9% | +$179K | 0.6% | 22 |
|
|
2024
Q1 | $21.4M | Buy |
76,692
+10,173
| +15% | +$2.84M | 0.67% | 17 |
|
|
2023
Q4 | $17.3M | Buy |
66,519
+3,600
| +6% | +$937K | 0.66% | 17 |
|
|
2023
Q3 | $14.5M | Sell |
62,919
-7,777
| -11% | -$1.79M | 0.62% | 21 |
|
|
2023
Q2 | $16.8M | Sell |
70,696
-1,998
| -3% | -$474K | 0.6% | 25 |
|
|
2023
Q1 | $16.4M | Buy |
72,694
+2,539
| +4% | +$572K | 0.64% | 21 |
|
|
2022
Q4 | $14.6M | Buy |
70,155
+3,639
| +5% | +$756K | 0.61% | 27 |
|
|
2022
Q3 | $11.8M | Sell |
66,516
-240
| -0.4% | -$42.6K | 0.53% | 29 |
|
|
2022
Q2 | $13.1M | Buy |
66,756
+7,249
| +12% | +$1.43M | 0.59% | 23 |
|
|
2022
Q1 | $13.2M | Buy |
59,507
+25,216
| +74% | +$5.59M | 0.53% | 31 |
|
|
2021
Q4 | $7.43M | Sell |
34,291
-17,606
| -34% | -$3.82M | 0.38% | 61 |
|
|
2021
Q3 | $11.6M | Sell |
51,897
-320
| -0.6% | -$71.3K | 0.58% | 19 |
|
|
2021
Q2 | $12.2M | Buy |
52,217
+7,034
| +16% | +$1.64M | 0.61% | 18 |
|
|
2021
Q1 | $9.57M | Buy |
45,183
+7,208
| +19% | +$1.53M | 0.55% | 22 |
|
|
2020
Q4 | $8.31M | Sell |
37,975
-784
| -2% | -$171K | 0.55% | 34 |
|
|
2020
Q3 | $7.75M | Sell |
38,759
-20,708
| -35% | -$4.14M | 0.62% | 26 |
|
|
2020
Q2 | $11.5M | Buy |
59,467
+1,768
| +3% | +$342K | 0.98% | 9 |
|
|
2020
Q1 | $9.3M | Buy |
57,699
+316
| +0.6% | +$50.9K | 1.01% | 11 |
|
|
2019
Q4 | $10.8M | Sell |
57,383
-1,351
| -2% | -$254K | 0.96% | 9 |
|
|
2019
Q3 | $10.1M | Buy |
58,734
+121
| +0.2% | +$20.8K | 1.02% | 8 |
|
|
2019
Q2 | $10.2M | Buy |
58,613
+392
| +0.7% | +$68K | 1.04% | 7 |
|
|
2019
Q1 | $9.09M | Buy |
58,221
+11,504
| +25% | +$1.8M | 0.99% | 10 |
|
|
2018
Q4 | $6.16M | Buy |
46,717
+148
| +0.3% | +$19.5K | 0.8% | 17 |
|
|
2018
Q3 | $6.99M | Buy |
46,569
+2,234
| +5% | +$335K | 0.79% | 18 |
|
|
2018
Q2 | $5.87M | Buy |
44,335
+659
| +2% | +$87.3K | 0.76% | 20 |
|
|
2018
Q1 | $5.22M | Buy |
43,676
+2,217
| +5% | +$265K | 0.76% | 24 |
|
|
2017
Q4 | $4.73M | Buy |
41,459
+2,743
| +7% | +$313K | 0.68% | 31 |
|
|
2017
Q3 | $4.07M | Buy |
38,716
+1,693
| +5% | +$178K | 0.66% | 33 |
|
|
2017
Q2 | $3.47M | Buy |
37,023
+2,523
| +7% | +$237K | 0.65% | 36 |
|
|
2017
Q1 | $3.07M | Buy |
34,500
+2,834
| +9% | +$252K | 0.67% | 32 |
|
|
2016
Q4 | $2.47M | Buy |
31,666
+207
| +0.7% | +$16.2K | 0.62% | 39 |
|
|
2016
Q3 | $2.6M | Buy |
31,459
+790
| +3% | +$65.3K | 0.7% | 34 |
|
|
2016
Q2 | $2.27M | Buy |
30,669
+171
| +0.6% | +$12.7K | 0.69% | 39 |
|
|
2016
Q1 | $2.33M | Buy |
+30,498
| New | +$2.33M | 0.8% | 26 |
|