SAM
Stewart Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $977K | Hold |
4,704
| – | – | 0.75% | 24 |
|
|
2022
Q3 | $836K | Buy |
+4,704
| New | +$836K | 0.61% | 27 |
|
|
2022
Q2 | – | Sell |
-4,159
| Closed | -$922K | – | 30 |
|
|
2022
Q1 | $922K | Buy |
+4,159
| New | +$922K | 0.49% | 27 |
|
|
2021
Q4 | – | Sell |
-2,946
| Closed | -$656K | – | 31 |
|
|
2021
Q3 | $656K | Sell |
2,946
-613
| -17% | -$137K | 0.34% | 28 |
|
|
2021
Q2 | $832K | Buy |
3,559
+463
| +15% | +$108K | 0.43% | 25 |
|
|
2021
Q1 | $656K | Buy |
3,096
+585
| +23% | +$124K | 0.42% | 25 |
|
|
2020
Q4 | $549K | Sell |
2,511
-1,073
| -30% | -$235K | 0.33% | 26 |
|
|
2020
Q3 | $717K | Buy |
3,584
+2,176
| +155% | +$435K | 0.55% | 25 |
|
|
2020
Q2 | $272K | Hold |
1,408
| – | – | 0.22% | 27 |
|
|
2020
Q1 | $227K | Hold |
1,408
| – | – | 0.24% | 32 |
|
|
2019
Q4 | $265K | Buy |
+1,408
| New | +$265K | 0.27% | 34 |
|