SGK
Steigerwald Gordon & Koch’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29M | Buy |
81,620
+164
| +0.2% | +$58.2K | 3.06% | 6 |
|
|
2025
Q1 | $28.5M | Sell |
81,456
-912
| -1% | -$320K | 3.19% | 4 |
|
|
2024
Q4 | $26M | Sell |
82,368
-491
| -0.6% | -$155K | 2.94% | 6 |
|
|
2024
Q3 | $22.8M | Buy |
82,859
+2,175
| +3% | +$598K | 2.48% | 14 |
|
|
2024
Q2 | $21.2M | Buy |
80,684
+1,363
| +2% | +$358K | 2.56% | 11 |
|
|
2024
Q1 | $22.1M | Buy |
79,321
+664
| +0.8% | +$185K | 2.75% | 9 |
|
|
2023
Q4 | $20.5M | Buy |
78,657
+712
| +0.9% | +$185K | 2.77% | 8 |
|
|
2023
Q3 | $17.9M | Buy |
77,945
+425
| +0.5% | +$97.8K | 2.73% | 11 |
|
|
2023
Q2 | $18.4M | Buy |
77,520
+474
| +0.6% | +$113K | 2.7% | 9 |
|
|
2023
Q1 | $17.4M | Buy |
77,046
+951
| +1% | +$214K | 2.6% | 9 |
|
|
2022
Q4 | $15.8M | Buy |
76,095
+1,395
| +2% | +$290K | 2.51% | 16 |
|
|
2022
Q3 | $13.3M | Buy |
74,700
+1,807
| +2% | +$321K | 2.43% | 15 |
|
|
2022
Q2 | $14.4M | Buy |
72,893
+201
| +0.3% | +$39.6K | 2.5% | 13 |
|
|
2022
Q1 | $16.1M | Buy |
72,692
+468
| +0.6% | +$104K | 2.46% | 11 |
|
|
2021
Q4 | $15.7M | Buy |
72,224
+1,402
| +2% | +$304K | 2.35% | 13 |
|
|
2021
Q3 | $15.8M | Buy |
70,822
+46
| +0.1% | +$10.2K | 2.58% | 9 |
|
|
2021
Q2 | $16.5M | Buy |
70,776
+2,030
| +3% | +$475K | 2.74% | 10 |
|
|
2021
Q1 | $14.6M | Buy |
68,746
+657
| +1% | +$139K | 2.71% | 9 |
|
|
2020
Q4 | $14.9M | Buy |
68,089
+588
| +0.9% | +$129K | 3.02% | 6 |
|
|
2020
Q3 | $13.5M | Buy |
67,501
+373
| +0.6% | +$74.6K | 3.19% | 8 |
|
|
2020
Q2 | $13M | Buy |
67,128
+270
| +0.4% | +$52.2K | 3.44% | 4 |
|
|
2020
Q1 | $10.8M | Sell |
66,858
-3,638
| -5% | -$586K | 3.66% | 4 |
|
|
2019
Q4 | $13.2M | Buy |
70,496
+1,020
| +1% | +$192K | 3.11% | 7 |
|
|
2019
Q3 | $12M | Sell |
69,476
-1,130
| -2% | -$194K | 3.05% | 8 |
|
|
2019
Q2 | $12.3M | Sell |
70,606
-941
| -1% | -$163K | 3.17% | 4 |
|
|
2019
Q1 | $11.2M | Buy |
71,547
+834
| +1% | +$130K | 2.95% | 12 |
|
|
2018
Q4 | $9.33M | Buy |
70,713
+2,262
| +3% | +$298K | 2.78% | 15 |
|
|
2018
Q3 | $10.3M | Buy |
68,451
+5,521
| +9% | +$829K | 2.58% | 18 |
|
|
2018
Q2 | $8.33M | Buy |
62,930
+59,566
| +1,771% | +$7.88M | 2.21% | 21 |
|
|
2018
Q1 | $402K | Buy |
3,364
+235
| +8% | +$28.1K | 0.11% | 55 |
|
|
2017
Q4 | $357K | Buy |
3,129
+500
| +19% | +$57K | 0.1% | 57 |
|
|
2017
Q3 | $277K | Hold |
2,629
| – | – | 0.08% | 71 |
|
|
2017
Q2 | $247K | Buy |
2,629
+70
| +3% | +$6.58K | 0.07% | 76 |
|
|
2017
Q1 | $227K | Hold |
2,559
| – | – | 0.07% | 77 |
|
|
2016
Q4 | $200K | Buy |
+2,559
| New | +$200K | 0.06% | 81 |
|