SAM
SP Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.01M | Sell |
19,746
-60
| -0.3% | -$21.3K | 0.58% | 34 |
|
|
2025
Q1 | $6.94M | Buy |
19,806
+55
| +0.3% | +$19.3K | 0.61% | 35 |
|
|
2024
Q4 | $6.24M | Buy |
19,751
+37
| +0.2% | +$11.7K | 0.52% | 41 |
|
|
2024
Q3 | $5.42M | Buy |
19,714
+36
| +0.2% | +$9.9K | 0.45% | 42 |
|
|
2024
Q2 | $5.16M | Sell |
19,678
-757
| -4% | -$199K | 0.47% | 42 |
|
|
2024
Q1 | $5.7M | Buy |
20,435
+203
| +1% | +$56.7K | 0.53% | 41 |
|
|
2023
Q4 | $5.27M | Buy |
20,232
+765
| +4% | +$199K | 0.54% | 47 |
|
|
2023
Q3 | $4.48M | Buy |
19,467
+133
| +0.7% | +$30.6K | 0.5% | 46 |
|
|
2023
Q2 | $4.59M | Buy |
19,334
+75
| +0.4% | +$17.8K | 0.51% | 45 |
|
|
2023
Q1 | $4.34M | Buy |
19,259
+39
| +0.2% | +$8.79K | 0.53% | 44 |
|
|
2022
Q4 | $3.99M | Buy |
19,220
+89
| +0.5% | +$18.5K | 0.53% | 44 |
|
|
2022
Q3 | $3.4M | Buy |
19,131
+584
| +3% | +$104K | 0.47% | 48 |
|
|
2022
Q2 | $3.65M | Sell |
18,547
-1,156
| -6% | -$228K | 0.47% | 48 |
|
|
2022
Q1 | $4.37M | Buy |
19,703
+754
| +4% | +$167K | 0.47% | 49 |
|
|
2021
Q4 | $4.4M | Sell |
18,949
-62
| -0.3% | -$14.4K | 0.44% | 49 |
|
|
2021
Q3 | $4.1M | Buy |
19,011
+224
| +1% | +$48.3K | 0.43% | 50 |
|
|
2021
Q2 | $4.71M | Sell |
18,787
-25
| -0.1% | -$6.27K | 0.52% | 45 |
|
|
2021
Q1 | $4.38M | Buy |
18,812
+27
| +0.1% | +$6.28K | 0.54% | 43 |
|
|
2020
Q4 | $3.92M | Buy |
18,785
+12,288
| +189% | +$2.57M | 0.54% | 42 |
|
|
2020
Q3 | $1.28M | Buy |
6,497
+766
| +13% | +$151K | 0.2% | 54 |
|
|
2020
Q2 | $1.11M | Buy |
5,731
+4,035
| +238% | +$779K | 0.23% | 51 |
|
|
2020
Q1 | $273K | Buy |
+1,696
| New | +$273K | 0.07% | 68 |
|