SpiderRock Advisors’s Visa V Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$14.1M	Sell	51,337 -550	-1%	-$151K	0.22%	59
2024 Q2	$13.6M	Buy	51,887 +2,382	+5%	+$625K	0.27%	48
2024 Q1	$14.1M	Buy	+49,505	New	+$14.1M	0.35%	43
2023 Q4	–	Hold	0	–	–	–	169
2023 Q3	–	Hold	0	–	–	–	156
2023 Q2	–	Hold	0	–	–	–	152
2023 Q1	–	Hold	0	–	–	–	144
2022 Q4	–	Hold	0	–	–	–	142
2022 Q3	–	Hold	0	–	–	–	144
2022 Q2	–	Hold	0	–	–	–	144
2022 Q1	–	Hold	0	–	–	–	134
2021 Q4	–	Hold	0	–	–	–	138
2021 Q3	–	Hold	0	–	–	–	138
2021 Q2	–	Hold	0	–	–	–	146
2021 Q1	–	Hold	0	–	–	–	149
2020 Q4	–	Hold	0	–	–	–	146
2020 Q3	–	Hold	0	–	–	–	142
2020 Q2	–	Hold	0	–	–	–	140
2020 Q1	–	Hold	0	–	–	–	131
2019 Q4	–	Hold	0	–	–	–	126
2019 Q3	–	Hold	0	–	–	–	102
2019 Q2	–	Hold	0	–	–	–	82
2019 Q1	–	Hold	0	–	–	–	65
2017 Q3	–	Hold	0	–	–	–	477
2017 Q2	–	Hold	0	–	–	–	95
2017 Q1	–	Hold	0	–	–	–	581