SIG
Stonegate Investment Group’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Buy |
350,035
+913
| +0.3% | +$324K | 3.12% | 8 |
|
|
2025
Q1 | $122M | Buy |
349,122
+5,024
| +1% | +$1.76M | 3.27% | 9 |
|
|
2024
Q4 | $109M | Buy |
344,098
+621
| +0.2% | +$196K | 2.9% | 10 |
|
|
2024
Q3 | $94.4M | Buy |
343,477
+8,379
| +3% | +$2.3M | 2.49% | 11 |
|
|
2024
Q2 | $88M | Buy |
335,098
+11,608
| +4% | +$3.05M | 2.54% | 10 |
|
|
2024
Q1 | $90.3M | Buy |
323,490
+8,693
| +3% | +$2.43M | 2.83% | 10 |
|
|
2023
Q4 | $82M | Sell |
314,797
-1,444
| -0.5% | -$376K | 2.71% | 10 |
|
|
2023
Q3 | $72.7M | Sell |
316,241
-832
| -0.3% | -$191K | 2.64% | 12 |
|
|
2023
Q2 | $75.3M | Buy |
317,073
+2,464
| +0.8% | +$585K | 2.68% | 11 |
|
|
2023
Q1 | $70.9M | Buy |
314,609
+10,553
| +3% | +$2.38M | 2.66% | 13 |
|
|
2022
Q4 | $63.2M | Buy |
304,056
+105,540
| +53% | +$21.9M | 2.73% | 12 |
|
|
2022
Q3 | $35.3M | Buy |
198,516
+1,929
| +1% | +$343K | 1.62% | 22 |
|
|
2022
Q2 | $38.7M | Buy |
196,587
+8,601
| +5% | +$1.69M | 1.7% | 19 |
|
|
2022
Q1 | $41.7M | Buy |
187,986
+26,471
| +16% | +$5.87M | 1.37% | 20 |
|
|
2021
Q4 | $35M | Buy |
+161,515
| New | +$35M | 1.47% | 27 |
|