SI
Stephens Inc’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.8M | Sell |
112,200
-5,589
| -5% | -$1.98M | 0.55% | 33 |
|
|
2025
Q1 | $41.3M | Sell |
117,789
-10,917
| -8% | -$3.83M | 0.6% | 32 |
|
|
2024
Q4 | $40.7M | Buy |
128,706
+1,008
| +0.8% | +$319K | 0.57% | 36 |
|
|
2024
Q3 | $35.1M | Sell |
127,698
-59,283
| -32% | -$16.3M | 0.5% | 41 |
|
|
2024
Q2 | $49.1M | Buy |
186,981
+3,141
| +2% | +$824K | 0.75% | 21 |
|
|
2024
Q1 | $51.3M | Sell |
183,840
-683
| -0.4% | -$191K | 0.8% | 19 |
|
|
2023
Q4 | $48M | Buy |
184,523
+9,718
| +6% | +$2.53M | 0.83% | 18 |
|
|
2023
Q3 | $40.2M | Sell |
174,805
-20,755
| -11% | -$4.77M | 0.77% | 20 |
|
|
2023
Q2 | $46.4M | Buy |
195,560
+8,785
| +5% | +$2.09M | 0.84% | 18 |
|
|
2023
Q1 | $42.1M | Sell |
186,775
-3,789
| -2% | -$854K | 0.81% | 18 |
|
|
2022
Q4 | $39.6M | Buy |
190,564
+13,420
| +8% | +$2.79M | 0.81% | 20 |
|
|
2022
Q3 | $31.5M | Buy |
177,144
+29,348
| +20% | +$5.21M | 0.67% | 26 |
|
|
2022
Q2 | $29.1M | Sell |
147,796
-7,688
| -5% | -$1.51M | 0.59% | 35 |
|
|
2022
Q1 | $34.5M | Buy |
155,484
+23,941
| +18% | +$5.31M | 0.56% | 35 |
|
|
2021
Q4 | $28.5M | Buy |
131,543
+6,343
| +5% | +$1.37M | 0.43% | 56 |
|
|
2021
Q3 | $27.9M | Sell |
125,200
-13,859
| -10% | -$3.09M | 0.43% | 52 |
|
|
2021
Q2 | $32.5M | Buy |
139,059
+2,813
| +2% | +$658K | 0.49% | 40 |
|
|
2021
Q1 | $28.8M | Buy |
136,246
+2,746
| +2% | +$581K | 0.47% | 41 |
|
|
2020
Q4 | $29.2M | Buy |
133,500
+6,196
| +5% | +$1.36M | 0.52% | 32 |
|
|
2020
Q3 | $25.5M | Sell |
127,304
-1,057
| -0.8% | -$211K | 0.5% | 34 |
|
|
2020
Q2 | $24.8M | Sell |
128,361
-3,822
| -3% | -$738K | 0.53% | 33 |
|
|
2020
Q1 | $21.3M | Sell |
132,183
-6,087
| -4% | -$981K | 0.57% | 29 |
|
|
2019
Q4 | $26M | Sell |
138,270
-6,002
| -4% | -$1.13M | 0.54% | 33 |
|
|
2019
Q3 | $24.8M | Buy |
144,272
+4,214
| +3% | +$725K | 0.55% | 32 |
|
|
2019
Q2 | $24.3M | Buy |
140,058
+2,961
| +2% | +$514K | 0.55% | 33 |
|
|
2019
Q1 | $21.4M | Buy |
137,097
+15,940
| +13% | +$2.49M | 0.51% | 36 |
|
|
2018
Q4 | $16M | Sell |
121,157
-5,427
| -4% | -$716K | 0.45% | 47 |
|
|
2018
Q3 | $19M | Buy |
126,584
+8,782
| +7% | +$1.32M | 0.47% | 39 |
|
|
2018
Q2 | $15.6M | Buy |
117,802
+3,632
| +3% | +$481K | 0.47% | 46 |
|
|
2018
Q1 | $13.7M | Buy |
114,170
+4,309
| +4% | +$515K | 0.51% | 42 |
|
|
2017
Q4 | $12.5M | Sell |
109,861
-3,175
| -3% | -$362K | 0.47% | 46 |
|
|
2017
Q3 | $11.9M | Sell |
113,036
-4,122
| -4% | -$434K | 0.43% | 45 |
|
|
2017
Q2 | $11M | Buy |
117,158
+14,650
| +14% | +$1.37M | 0.38% | 54 |
|
|
2017
Q1 | $9.11M | Buy |
102,508
+14,490
| +16% | +$1.29M | 0.33% | 58 |
|
|
2016
Q4 | $6.87M | Buy |
88,018
+9,360
| +12% | +$730K | 0.28% | 67 |
|
|
2016
Q3 | $6.51M | Sell |
78,658
-1,726
| -2% | -$143K | 0.28% | 69 |
|
|
2016
Q2 | $5.96M | Buy |
80,384
+1,059
| +1% | +$78.5K | 0.27% | 74 |
|
|
2016
Q1 | $6.07M | Buy |
79,325
+4,610
| +6% | +$353K | 0.3% | 66 |
|
|
2015
Q4 | $5.79M | Buy |
74,715
+3,574
| +5% | +$277K | 0.29% | 73 |
|
|
2015
Q3 | $4.96M | Sell |
71,141
-8,608
| -11% | -$600K | 0.26% | 81 |
|
|
2015
Q2 | $5.36M | Sell |
79,749
-6,490
| -8% | -$436K | 0.24% | 86 |
|
|
2015
Q1 | $5.64M | Buy |
86,239
+69,244
| +407% | +$4.53M | 0.26% | 83 |
|
|
2014
Q4 | $4.46M | Sell |
16,995
-511
| -3% | -$134K | 0.21% | 111 |
|
|
2014
Q3 | $3.74M | Sell |
17,506
-3,174
| -15% | -$677K | 0.18% | 136 |
|
|
2014
Q2 | $4.36M | Sell |
20,680
-271
| -1% | -$57.1K | 0.22% | 104 |
|
|
2014
Q1 | $4.52M | Buy |
20,951
+230
| +1% | +$49.6K | 0.25% | 89 |
|
|
2013
Q4 | $4.61M | Sell |
20,721
-493
| -2% | -$110K | 0.23% | 82 |
|
|
2013
Q3 | $4.05M | Buy |
21,214
+1,084
| +5% | +$207K | 0.22% | 85 |
|
|
2013
Q2 | $3.68M | Buy |
+20,130
| New | +$3.68M | 0.21% | 91 |
|