SAMC
Spectrum Asset Management (California)’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
3,822
+3
| +0.1% | +$1.07K | 0.59% | 48 |
|
|
2025
Q1 | $1.34M | Buy |
3,819
+1,848
| +94% | +$648K | 0.59% | 43 |
|
|
2024
Q4 | $623K | Buy |
1,971
+3
| +0.2% | +$948 | 0.28% | 64 |
|
|
2024
Q3 | $541K | Sell |
1,968
-2,949
| -60% | -$811K | 0.23% | 66 |
|
|
2024
Q2 | $1.29M | Buy |
4,917
+3
| +0.1% | +$787 | 0.6% | 46 |
|
|
2024
Q1 | $1.37M | Sell |
4,914
-85
| -2% | -$23.7K | 0.59% | 46 |
|
|
2023
Q4 | $1.3M | Hold |
4,999
| – | – | 0.58% | 42 |
|
|
2023
Q3 | $1.15M | Buy |
4,999
+3,164
| +172% | +$728K | 0.6% | 42 |
|
|
2023
Q2 | $436K | Buy |
1,835
+1
| +0.1% | +$237 | 0.22% | 59 |
|
|
2023
Q1 | $414K | Hold |
1,834
| – | – | 0.2% | 59 |
|
|
2022
Q4 | $381K | Buy |
1,834
+1
| +0.1% | +$208 | 0.18% | 66 |
|
|
2022
Q3 | $326K | Sell |
1,833
-350
| -16% | -$62.2K | 0.17% | 66 |
|
|
2022
Q2 | $430K | Buy |
2,183
+1
| +0% | +$197 | 0.21% | 66 |
|
|
2022
Q1 | $484K | Sell |
2,182
-100
| -4% | -$22.2K | 0.19% | 75 |
|
|
2021
Q4 | $494K | Sell |
2,282
-59
| -3% | -$12.8K | 0.14% | 91 |
|
|
2021
Q3 | $521K | Sell |
2,341
-3,975
| -63% | -$885K | 0.16% | 79 |
|
|
2021
Q2 | $1.48M | Sell |
6,316
-909
| -13% | -$213K | 0.44% | 55 |
|
|
2021
Q1 | $1.53M | Buy |
7,225
+299
| +4% | +$63.3K | 0.47% | 52 |
|
|
2020
Q4 | $1.52M | Buy |
6,926
+31
| +0.4% | +$6.78K | 0.54% | 45 |
|
|
2020
Q3 | $1.38M | Sell |
6,895
-40
| -0.6% | -$8K | 0.58% | 41 |
|
|
2020
Q2 | $1.34M | Buy |
6,935
+730
| +12% | +$141K | 0.69% | 37 |
|
|
2020
Q1 | $1M | Sell |
6,205
-1,150
| -16% | -$185K | 0.95% | 32 |
|
|
2019
Q4 | $1.38M | Sell |
7,355
-120
| -2% | -$22.5K | 0.76% | 37 |
|
|
2019
Q3 | $1.29M | Sell |
7,475
-25
| -0.3% | -$4.3K | 0.82% | 39 |
|
|
2019
Q2 | $1.3M | Sell |
7,500
-2,880
| -28% | -$500K | 0.82% | 39 |
|
|
2019
Q1 | $1.62M | Buy |
10,380
+280
| +3% | +$43.7K | 1.09% | 26 |
|
|
2018
Q4 | $1.33M | Sell |
10,100
-60
| -0.6% | -$7.92K | 1.06% | 32 |
|
|
2018
Q3 | $1.53M | Hold |
10,160
| – | – | 0.91% | 34 |
|
|
2018
Q2 | $1.35M | Hold |
10,160
| – | – | 1.19% | 17 |
|
|
2018
Q1 | $1.29M | Buy |
10,160
+150
| +1% | +$19K | 1.13% | 19 |
|
|
2017
Q4 | $1.14M | Buy |
10,010
+500
| +5% | +$57K | 0.87% | 24 |
|
|
2017
Q3 | $1M | Buy |
+9,510
| New | +$1M | 0.86% | 23 |
|