SA
SRN Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Buy |
7,934
+463
| +6% | +$164K | 2.57% | 4 |
|
|
2025
Q1 | $2.62M | Sell |
7,471
-2,251
| -23% | -$789K | 2.94% | 2 |
|
|
2024
Q4 | $3.07M | Buy |
9,722
+2,115
| +28% | +$668K | 2.73% | 1 |
|
|
2024
Q3 | $2.09M | Sell |
7,607
-552
| -7% | -$152K | 1.85% | 11 |
|
|
2024
Q2 | $2.14M | Sell |
8,159
-2,970
| -27% | -$780K | 1.78% | 13 |
|
|
2024
Q1 | $3.11M | Buy |
11,129
+2,693
| +32% | +$752K | 2.42% | 3 |
|
|
2023
Q4 | $2.2M | Buy |
8,436
+757
| +10% | +$197K | 1.97% | 8 |
|
|
2023
Q3 | $1.77M | Sell |
7,679
-8,348
| -52% | -$1.92M | 1.75% | 13 |
|
|
2023
Q2 | $3.7M | Buy |
16,027
+5,406
| +51% | +$1.25M | 3.3% | 1 |
|
|
2023
Q1 | $2.36M | Sell |
10,621
-959
| -8% | -$213K | 2.16% | 5 |
|
|
2022
Q4 | $2.41M | Sell |
11,580
-2,283
| -16% | -$474K | 2.39% | 2 |
|
|
2022
Q3 | $2.46M | Sell |
13,863
-1,339
| -9% | -$238K | 2.06% | 3 |
|
|
2022
Q2 | $2.99M | Sell |
15,202
-8,234
| -35% | -$1.62M | 2.09% | 2 |
|
|
2022
Q1 | $5.2M | Sell |
23,436
-3,225
| -12% | -$715K | 2.29% | 2 |
|
|
2021
Q4 | $5.78M | Buy |
26,661
+5,983
| +29% | +$1.3M | 2.07% | 3 |
|
|
2021
Q3 | $4.61M | Buy |
20,678
+2,676
| +15% | +$596K | 2.13% | 22 |
|
|
2021
Q2 | $4.21M | Buy |
18,002
+1,360
| +8% | +$318K | 1.43% | 31 |
|
|
2021
Q1 | $3.52M | Buy |
16,642
+6,492
| +64% | +$1.37M | 1.26% | 42 |
|
|
2020
Q4 | $2.22M | Buy |
+10,150
| New | +$2.22M | 1.09% | 38 |
|