SIM
Sonora Investment Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $7.19M | Buy |
32,258
+3,262
| +11% | +$727K | 0.9% | 40 |
|
|
2021
Q2 | $6.78M | Buy |
28,996
+2,404
| +9% | +$562K | 0.89% | 42 |
|
|
2021
Q1 | $5.63M | Buy |
26,592
+4,190
| +19% | +$887K | 0.44% | 88 |
|
|
2020
Q4 | $4.9M | Buy |
22,402
+4,800
| +27% | +$1.05M | 0.41% | 83 |
|
|
2020
Q3 | $3.52M | Buy |
17,602
+2,077
| +13% | +$415K | 0.33% | 89 |
|
|
2020
Q2 | $3M | Buy |
15,525
+2,737
| +21% | +$529K | 0.31% | 91 |
|
|
2020
Q1 | $2.06M | Buy |
12,788
+2,224
| +21% | +$358K | 0.24% | 99 |
|
|
2019
Q4 | $1.99M | Buy |
10,564
+4,184
| +66% | +$786K | 0.19% | 117 |
|
|
2019
Q3 | $1.1M | Buy |
6,380
+4,588
| +256% | +$789K | 0.11% | 142 |
|
|
2019
Q2 | $311K | Buy |
1,792
+813
| +83% | +$141K | 0.03% | 216 |
|
|
2019
Q1 | $153K | Sell |
979
-317
| -24% | -$49.5K | 0.02% | 254 |
|
|
2018
Q4 | $171K | Buy |
1,296
+556
| +75% | +$73.4K | 0.02% | 231 |
|
|
2018
Q3 | $111K | Hold |
740
| – | – | 0.02% | 274 |
|
|
2018
Q2 | $98K | Hold |
740
| – | – | 0.02% | 281 |
|
|
2018
Q1 | $88.5K | Buy |
740
+197
| +36% | +$23.6K | 0.01% | 276 |
|
|
2017
Q4 | $61.9K | Hold |
543
| – | – | 0.01% | 345 |
|
|
2017
Q3 | $57.1K | Buy |
543
+43
| +9% | +$4.53K | 0.01% | 320 |
|
|
2017
Q2 | $46.9K | Hold |
500
| – | – | 0.01% | 353 |
|
|
2017
Q1 | $44.4K | Sell |
500
-600
| -55% | -$53.3K | 0.01% | 354 |
|
|
2016
Q4 | $85.8K | Hold |
1,100
| – | – | 0.02% | 235 |
|
|
2016
Q3 | $91K | Hold |
1,100
| – | – | 0.02% | 231 |
|
|
2016
Q2 | $81.6K | Hold |
1,100
| – | – | 0.02% | 216 |
|
|
2016
Q1 | $86K | Hold |
1,100
| – | – | 0.02% | 217 |
|
|
2015
Q4 | $85K | Sell |
1,100
-324
| -23% | -$25K | 0.02% | 177 |
|
|
2015
Q3 | $98K | Buy |
+1,424
| New | +$98K | 0.03% | 149 |
|