SGCA
Steel Grove Capital Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $783K | Buy |
2,206
+205
| +10% | +$72.8K | 0.09% | 107 |
|
|
2025
Q1 | $701K | Sell |
2,001
-79
| -4% | -$27.7K | 0.11% | 97 |
|
|
2024
Q4 | $657K | Sell |
2,080
-495
| -19% | -$156K | 0.09% | 97 |
|
|
2024
Q3 | $708K | Buy |
2,575
+93
| +4% | +$25.6K | 0.1% | 99 |
|
|
2024
Q2 | $651K | Sell |
2,482
-807
| -25% | -$212K | 0.09% | 101 |
|
|
2024
Q1 | $918K | Buy |
3,289
+372
| +13% | +$104K | 0.12% | 91 |
|
|
2023
Q4 | $759K | Sell |
2,917
-1,029
| -26% | -$268K | 0.1% | 82 |
|
|
2023
Q3 | $908K | Sell |
3,946
-8
| -0.2% | -$1.84K | 0.12% | 92 |
|
|
2023
Q2 | $939K | Sell |
3,954
-552
| -12% | -$131K | 0.12% | 90 |
|
|
2023
Q1 | $1.02M | Buy |
4,506
+1
| +0% | +$225 | 0.14% | 88 |
|
|
2022
Q4 | $936K | Sell |
4,505
-37
| -0.8% | -$7.69K | 0.13% | 85 |
|
|
2022
Q3 | $807K | Buy |
4,542
+265
| +6% | +$47.1K | 0.14% | 80 |
|
|
2022
Q2 | $842K | Buy |
4,277
+568
| +15% | +$112K | 0.15% | 76 |
|
|
2022
Q1 | $822K | Buy |
3,709
+314
| +9% | +$69.6K | 0.13% | 79 |
|
|
2021
Q4 | $736K | Buy |
3,395
+141
| +4% | +$30.6K | 0.15% | 70 |
|
|
2021
Q3 | $725K | Buy |
3,254
+43
| +1% | +$9.58K | 0.16% | 76 |
|
|
2021
Q2 | $751K | Buy |
3,211
+855
| +36% | +$200K | 0.21% | 78 |
|
|
2021
Q1 | $499K | Buy |
2,356
+1,034
| +78% | +$219K | 0.16% | 89 |
|
|
2020
Q4 | $289K | Buy |
1,322
+130
| +11% | +$28.4K | 0.09% | 109 |
|
|
2020
Q3 | $238K | Buy |
+1,192
| New | +$238K | 0.1% | 99 |
|
|
2020
Q2 | – | Sell |
-1,288
| Closed | -$208K | – | 118 |
|
|
2020
Q1 | $208K | Buy |
1,288
+3
| +0.2% | +$484 | 0.14% | 90 |
|
|
2019
Q4 | $241K | Sell |
1,285
-67
| -5% | -$12.6K | 0.13% | 106 |
|
|
2019
Q3 | $233K | Hold |
1,352
| – | – | 0.14% | 107 |
|
|
2019
Q2 | $235K | Sell |
1,352
-812
| -38% | -$141K | 0.15% | 103 |
|
|
2019
Q1 | $338K | Sell |
2,164
-20,471
| -90% | -$3.2M | 0.22% | 94 |
|
|
2018
Q4 | $2.99M | Hold |
22,635
| – | – | 0.42% | 75 |
|
|
2018
Q3 | $3.4M | Sell |
22,635
-1,738
| -7% | -$261K | 0.47% | 67 |
|
|
2018
Q2 | $3.23M | Buy |
24,373
+72
| +0.3% | +$9.54K | 0.52% | 66 |
|
|
2018
Q1 | $2.91M | Sell |
24,301
-130
| -0.5% | -$15.6K | 0.46% | 66 |
|
|
2017
Q4 | $2.79M | Sell |
24,431
-4,720
| -16% | -$538K | 0.42% | 62 |
|
|
2017
Q3 | $3.07M | Buy |
29,151
+1,582
| +6% | +$166K | 0.55% | 59 |
|
|
2017
Q2 | $2.59M | Sell |
27,569
-5,092
| -16% | -$477K | 0.46% | 61 |
|
|
2017
Q1 | $2.9M | Buy |
32,661
+724
| +2% | +$64.4K | 0.51% | 62 |
|
|
2016
Q4 | $2.49M | Buy |
31,937
+13,205
| +70% | +$1.03M | 0.5% | 63 |
|
|
2016
Q3 | $1.55M | Hold |
18,732
| – | – | 0.35% | 66 |
|
|
2016
Q2 | $1.39M | Hold |
18,732
| – | – | 0.34% | 63 |
|
|
2016
Q1 | $1.43M | Sell |
18,732
-581
| -3% | -$44.4K | 0.36% | 64 |
|
|
2015
Q4 | $1.5M | Sell |
19,313
-1,659
| -8% | -$129K | 0.37% | 71 |
|
|
2015
Q3 | $1.46M | Buy |
20,972
+3,620
| +21% | +$252K | 0.36% | 66 |
|
|
2015
Q2 | $1.17M | Buy |
17,352
+1,664
| +11% | +$112K | 0.26% | 69 |
|
|
2015
Q1 | $1.03M | Buy |
+15,688
| New | +$1.03M | 0.23% | 73 |
|