SCI
Stableford Capital II’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36M | Sell |
9,421
-74
| -0.8% | -$26.4K | 1.27% | 18 |
|
|
2025
Q1 | $3.13M | Sell |
9,495
-2,194
| -19% | -$723K | 1.32% | 19 |
|
|
2024
Q4 | $3.69M | Sell |
11,689
-188
| -2% | -$59.4K | 1.46% | 18 |
|
|
2024
Q3 | $3.3M | Buy |
11,877
+85
| +0.7% | +$23.6K | 1.32% | 20 |
|
|
2024
Q2 | $3.22M | Buy |
11,792
+496
| +4% | +$135K | 1.26% | 17 |
|
|
2024
Q1 | $3.15M | Sell |
11,296
-455
| -4% | -$127K | 1.27% | 17 |
|
|
2023
Q4 | $3.1M | Sell |
11,751
-487
| -4% | -$129K | 1.33% | 18 |
|
|
2023
Q3 | $2.83M | Sell |
12,238
-182
| -1% | -$42.1K | 1.3% | 15 |
|
|
2023
Q2 | $2.98M | Buy |
+12,420
| New | +$2.98M | 1.32% | 15 |
|
|
2023
Q1 | – | Sell |
-25,513
| Closed | -$5.58M | – | 161 |
|
|
2022
Q4 | $5.58M | Sell |
25,513
-546
| -2% | -$119K | 3.02% | 8 |
|
|
2022
Q3 | $4.96M | Sell |
26,059
-152
| -0.6% | -$28.9K | 2.4% | 11 |
|
|
2022
Q2 | $5.66M | Buy |
26,211
+338
| +1% | +$73K | 2.62% | 11 |
|
|
2022
Q1 | $5.59M | Sell |
25,873
-430
| -2% | -$92.9K | 2.37% | 10 |
|
|
2021
Q4 | $5.31M | Buy |
26,303
+7,442
| +39% | +$1.5M | 2.24% | 11 |
|
|
2021
Q3 | $4.25M | Buy |
18,861
+21
| +0.1% | +$4.73K | 2.15% | 12 |
|
|
2021
Q2 | $4.41M | Buy |
18,840
+408
| +2% | +$95.4K | 2.1% | 12 |
|
|
2021
Q1 | $3.9M | Buy |
18,432
+117
| +0.6% | +$24.8K | 1.97% | 15 |
|
|
2020
Q4 | $4.01M | Buy |
18,315
+455
| +3% | +$99.5K | 2.36% | 10 |
|
|
2020
Q3 | $3.57M | Buy |
17,860
+164
| +0.9% | +$32.8K | 2.43% | 13 |
|
|
2020
Q2 | $3.42M | Sell |
17,696
-9,214
| -34% | -$1.78M | 2.56% | 13 |
|
|
2020
Q1 | $4.34M | Buy |
26,910
+7,398
| +38% | +$1.19M | 3% | 5 |
|
|
2019
Q4 | $3.67M | Buy |
19,512
+152
| +0.8% | +$28.6K | 3.35% | 3 |
|
|
2019
Q3 | $3.33M | Sell |
19,360
-1,585
| -8% | -$273K | 3.13% | 5 |
|
|
2019
Q2 | $3.64M | Sell |
20,945
-5,318
| -20% | -$923K | 3.54% | 6 |
|
|
2019
Q1 | $4.1M | Sell |
26,263
-3,061
| -10% | -$478K | 3.41% | 5 |
|
|
2018
Q4 | $3.87M | Sell |
29,324
-10,432
| -26% | -$1.38M | 4.11% | 2 |
|
|
2018
Q3 | $5.97M | Sell |
39,756
-155
| -0.4% | -$23.3K | 3.94% | 5 |
|
|
2018
Q2 | $5.29M | Sell |
39,911
-2,373
| -6% | -$314K | 3.44% | 6 |
|
|
2018
Q1 | $5.06M | Sell |
42,284
-12,816
| -23% | -$1.53M | 3.56% | 5 |
|
|
2017
Q4 | $6.28M | Buy |
55,100
+2,803
| +5% | +$320K | 4.23% | 3 |
|
|
2017
Q3 | $5.5M | Buy |
52,297
+1,496
| +3% | +$157K | 4% | 3 |
|
|
2017
Q2 | $4.76M | Buy |
50,801
+2,419
| +5% | +$227K | 3.81% | 3 |
|
|
2017
Q1 | $4.3M | Buy |
48,382
+2,783
| +6% | +$247K | 3.73% | 3 |
|
|
2016
Q4 | $3.56M | Buy |
+45,599
| New | +$3.56M | 4.56% | 7 |
|