SCA
Stonebridge Capital Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Sell |
59,217
-5,315
| -8% | -$1.89M | 1.6% | 18 |
|
|
2025
Q1 | $22.6M | Sell |
64,532
-820
| -1% | -$287K | 1.84% | 13 |
|
|
2024
Q4 | $20.7M | Sell |
65,352
-1,231
| -2% | -$389K | 1.66% | 16 |
|
|
2024
Q3 | $18.3M | Buy |
66,583
+1,110
| +2% | +$305K | 1.49% | 19 |
|
|
2024
Q2 | $17.2M | Buy |
65,473
+1,010
| +2% | +$265K | 1.51% | 19 |
|
|
2024
Q1 | $18M | Buy |
64,463
+1,913
| +3% | +$534K | 1.62% | 16 |
|
|
2023
Q4 | $16.3M | Buy |
62,550
+231
| +0.4% | +$60.1K | 1.63% | 14 |
|
|
2023
Q3 | $14.3M | Buy |
62,319
+827
| +1% | +$190K | 1.58% | 13 |
|
|
2023
Q2 | $14.6M | Sell |
61,492
-1,331
| -2% | -$316K | 1.55% | 13 |
|
|
2023
Q1 | $14.2M | Buy |
62,823
+428
| +0.7% | +$96.5K | 1.62% | 13 |
|
|
2022
Q4 | $13M | Buy |
62,395
+1,681
| +3% | +$349K | 1.54% | 16 |
|
|
2022
Q3 | $10.8M | Buy |
60,714
+1,973
| +3% | +$351K | 1.39% | 24 |
|
|
2022
Q2 | $11.6M | Buy |
58,741
+1,030
| +2% | +$203K | 1.4% | 19 |
|
|
2022
Q1 | $12.8M | Buy |
57,711
+3,341
| +6% | +$741K | 1.38% | 16 |
|
|
2021
Q4 | $11.8M | Buy |
54,370
+5,451
| +11% | +$1.18M | 1.3% | 23 |
|
|
2021
Q3 | $10.9M | Sell |
48,919
-46,610
| -49% | -$10.4M | 1.32% | 23 |
|
|
2021
Q2 | $21.3M | Buy |
95,529
+48,243
| +102% | +$10.8M | 1.35% | 20 |
|
|
2021
Q1 | $10M | Buy |
47,286
+1,675
| +4% | +$355K | 1.33% | 23 |
|
|
2020
Q4 | $9.98M | Sell |
45,611
-405
| -0.9% | -$88.6K | 1.51% | 16 |
|
|
2020
Q3 | $9.2M | Buy |
46,016
+769
| +2% | +$154K | 1.65% | 16 |
|
|
2020
Q2 | $8.74M | Sell |
45,247
-945
| -2% | -$183K | 1.62% | 14 |
|
|
2020
Q1 | $7.44M | Sell |
46,192
-1,145
| -2% | -$184K | 1.57% | 15 |
|
|
2019
Q4 | $8.9M | Sell |
47,337
-1,039
| -2% | -$195K | 1.45% | 16 |
|
|
2019
Q3 | $8.32M | Sell |
48,376
-1,605
| -3% | -$276K | 1.44% | 14 |
|
|
2019
Q2 | $8.67M | Sell |
49,981
-3,500
| -7% | -$607K | 1.54% | 14 |
|
|
2019
Q1 | $8.35M | Sell |
53,481
-14,549
| -21% | -$2.27M | 1.55% | 17 |
|
|
2018
Q4 | $8.98M | Sell |
68,030
-3,167
| -4% | -$418K | 2.09% | 7 |
|
|
2018
Q3 | $10.7M | Sell |
71,197
-1,234
| -2% | -$185K | 2.15% | 6 |
|
|
2018
Q2 | $9.59M | Sell |
72,431
-480
| -0.7% | -$63.6K | 2.09% | 7 |
|
|
2018
Q1 | $8.72M | Sell |
72,911
-5,518
| -7% | -$660K | 2.01% | 7 |
|
|
2017
Q4 | $8.94M | Sell |
78,429
-3,080
| -4% | -$351K | 2.05% | 7 |
|
|
2017
Q3 | $8.58M | Buy |
81,509
+2,778
| +4% | +$292K | 2.11% | 6 |
|
|
2017
Q2 | $7.38M | Buy |
78,731
+1,699
| +2% | +$159K | 1.94% | 7 |
|
|
2017
Q1 | $6.85M | Sell |
77,032
-1,193
| -2% | -$106K | 1.86% | 9 |
|
|
2016
Q4 | $6.1M | Sell |
78,225
-3,576
| -4% | -$279K | 1.81% | 12 |
|
|
2016
Q3 | $6.77M | Sell |
81,801
-73
| -0.1% | -$6.04K | 2.12% | 6 |
|
|
2016
Q2 | $6.07M | Sell |
81,874
-3,178
| -4% | -$236K | 2.06% | 8 |
|
|
2016
Q1 | $6.51M | Sell |
85,052
-372
| -0.4% | -$28.5K | 2.29% | 4 |
|
|
2015
Q4 | $6.63M | Sell |
85,424
-1,586
| -2% | -$123K | 2.42% | 6 |
|
|
2015
Q3 | $6.06M | Buy |
87,010
+104
| +0.1% | +$7.25K | 2.44% | 4 |
|
|
2015
Q2 | $5.84M | Buy |
86,906
+850
| +1% | +$57.1K | 2.24% | 5 |
|
|
2015
Q1 | $5.63M | Buy |
86,056
+64,990
| +309% | +$4.25M | 2.17% | 5 |
|
|
2014
Q4 | $5.52M | Buy |
21,066
+156
| +0.7% | +$40.9K | 2.27% | 5 |
|
|
2014
Q3 | $4.46M | Buy |
20,910
+35
| +0.2% | +$7.47K | 1.97% | 7 |
|
|
2014
Q2 | $4.4M | Buy |
20,875
+96
| +0.5% | +$20.2K | 1.98% | 6 |
|
|
2014
Q1 | $4.49M | Sell |
20,779
-425
| -2% | -$91.7K | 2.19% | 5 |
|
|
2013
Q4 | $4.72M | Buy |
+21,204
| New | +$4.72M | 2.43% | 5 |
|