SMG
Spectrum Management Group’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.66M | Buy |
37,464
+9,906
| +36% | +$1.76M | 1.45% | 22 |
|
|
2022
Q2 | $5.43M | Buy |
27,558
+19,923
| +261% | +$3.92M | 1.28% | 23 |
|
|
2022
Q1 | $1.69M | Buy |
7,635
+7,625
| +76,250% | +$1.69M | 0.27% | 73 |
|
|
2021
Q4 | $2K | Sell |
10
-9,507
| -100% | -$1.9M | ﹤0.01% | 303 |
|
|
2021
Q3 | $2.12M | Buy |
9,517
+1,483
| +18% | +$330K | 0.33% | 70 |
|
|
2021
Q2 | $1.88M | Buy |
8,034
+1,907
| +31% | +$446K | 0.33% | 71 |
|
|
2021
Q1 | $1.3M | Sell |
6,127
-10,500
| -63% | -$2.22M | 0.26% | 77 |
|
|
2020
Q4 | $3.64M | Buy |
16,627
+317
| +2% | +$69.3K | 0.76% | 48 |
|
|
2020
Q3 | $3.26M | Buy |
16,310
+1,028
| +7% | +$206K | 0.76% | 46 |
|
|
2020
Q2 | $2.95M | Buy |
15,282
+1,012
| +7% | +$195K | 0.75% | 50 |
|
|
2020
Q1 | $2.3M | Buy |
14,270
+13,759
| +2,693% | +$2.22M | 0.77% | 40 |
|
|
2019
Q4 | $96K | Hold |
511
| – | – | 0.04% | 122 |
|
|
2019
Q3 | $88K | Buy |
511
+51
| +11% | +$8.78K | 0.03% | 122 |
|
|
2019
Q2 | $80K | Sell |
460
-26
| -5% | -$4.52K | 0.02% | 135 |
|
|
2019
Q1 | $76K | Buy |
486
+460
| +1,769% | +$71.9K | 0.02% | 118 |
|
|
2018
Q4 | $3K | Sell |
26
-12
| -32% | -$1.39K | ﹤0.01% | 199 |
|
|
2018
Q3 | $6K | Buy |
38
+12
| +46% | +$1.9K | ﹤0.01% | 191 |
|
|
2018
Q2 | $3K | Hold |
26
| – | – | ﹤0.01% | 209 |
|
|
2018
Q1 | $3K | Hold |
26
| – | – | ﹤0.01% | 193 |
|
|
2017
Q4 | $3K | Sell |
26
-401
| -94% | -$46.3K | ﹤0.01% | 213 |
|
|
2017
Q3 | $45K | Buy |
+427
| New | +$45K | 0.01% | 174 |
|