SCM
Stevens Capital Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Buy |
+8,344
| New | +$2.96M | 0.81% | 33 |
|
|
2025
Q1 | – | Sell |
-1,913
| Closed | -$605K | – | 402 |
|
|
2024
Q4 | $605K | Sell |
1,913
-6,040
| -76% | -$1.91M | 0.24% | 116 |
|
|
2024
Q3 | $2.19M | Sell |
7,953
-10,391
| -57% | -$2.86M | 0.31% | 48 |
|
|
2024
Q2 | $4.82M | Buy |
18,344
+12,759
| +228% | +$3.35M | 1.63% | 12 |
|
|
2024
Q1 | $1.56M | Sell |
5,585
-36,141
| -87% | -$10.1M | 0.3% | 80 |
|
|
2023
Q4 | $10.9M | Buy |
+41,726
| New | +$10.9M | 2.71% | 7 |
|
|
2023
Q3 | – | Sell |
-71,264
| Closed | -$16.9M | – | 343 |
|
|
2023
Q2 | $16.9M | Buy |
71,264
+46,224
| +185% | +$11M | 3.48% | 4 |
|
|
2023
Q1 | $5.65M | Buy |
+25,040
| New | +$5.65M | 1.4% | 17 |
|
|
2021
Q4 | – | Sell |
-14,799
| Closed | -$3.3M | – | 289 |
|
|
2021
Q3 | $3.3M | Sell |
14,799
-6,188
| -29% | -$1.38M | 1.38% | 17 |
|
|
2021
Q2 | $4.91M | Buy |
20,987
+18,661
| +802% | +$4.36M | 1.44% | 14 |
|
|
2021
Q1 | $492K | Sell |
2,326
-5,979
| -72% | -$1.26M | 0.27% | 59 |
|
|
2020
Q4 | $1.82M | Sell |
8,305
-36,752
| -82% | -$8.04M | 0.89% | 21 |
|
|
2020
Q3 | $9.01M | Buy |
+45,057
| New | +$9.01M | 3.35% | 7 |
|
|
2020
Q1 | – | Sell |
-31,804
| Closed | -$5.98M | – | 437 |
|
|
2019
Q4 | $5.98M | Sell |
31,804
-59,593
| -65% | -$11.2M | 0.56% | 46 |
|
|
2019
Q3 | $15.7M | Buy |
+91,397
| New | +$15.7M | 1.42% | 4 |
|
|
2019
Q1 | – | Sell |
-109,220
| Closed | -$14.4M | – | 899 |
|
|
2018
Q4 | $14.4M | Buy |
+109,220
| New | +$14.4M | 0.74% | 17 |
|
|
2018
Q2 | – | Sell |
-81,926
| Closed | -$9.8M | – | 996 |
|
|
2018
Q1 | $9.8M | Buy |
81,926
+73,069
| +825% | +$8.74M | 0.37% | 83 |
|
|
2017
Q4 | $1.01M | Buy |
+8,857
| New | +$1.01M | 0.04% | 430 |
|
|
2017
Q3 | – | Sell |
-103,931
| Closed | -$9.75M | – | 1096 |
|
|
2017
Q2 | $9.75M | Buy |
+103,931
| New | +$9.75M | 0.37% | 70 |
|
|
2017
Q1 | – | Sell |
-98,013
| Closed | -$7.65M | – | 1117 |
|
|
2016
Q4 | $7.65M | Buy |
+98,013
| New | +$7.65M | 0.31% | 88 |
|
|
2016
Q3 | – | Sell |
-259,239
| Closed | -$19.2M | – | 1163 |
|
|
2016
Q2 | $19.2M | Buy |
+259,239
| New | +$19.2M | 0.77% | 20 |
|
|
2015
Q4 | – | Sell |
-344,847
| Closed | -$24M | – | 1158 |
|
|
2015
Q3 | $24M | Buy |
344,847
+48,758
| +16% | +$3.4M | 1.1% | 11 |
|
|
2015
Q2 | $19.9M | Sell |
296,089
-69,771
| -19% | -$4.69M | 0.72% | 23 |
|
|
2015
Q1 | $23.9M | Buy |
+365,860
| New | +$23.9M | 0.85% | 16 |
|
|
2014
Q4 | – | Sell |
-60,186
| Closed | -$12.8M | – | 1248 |
|
|
2014
Q3 | $12.8M | Sell |
60,186
-71,992
| -54% | -$15.4M | 0.39% | 71 |
|
|
2014
Q2 | $27.9M | Sell |
132,178
-46,265
| -26% | -$9.75M | 0.75% | 20 |
|
|
2014
Q1 | $38.5M | Buy |
+178,443
| New | +$38.5M | 1.04% | 7 |
|