SIP
Stoneridge Investment Partners’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,949
| Closed | -$5.01M | – | 153 |
|
|
2024
Q1 | $5.01M | Buy |
17,949
+4,648
| +35% | +$1.3M | 1.91% | 12 |
|
|
2023
Q4 | $3.46M | Sell |
13,301
-31
| -0.2% | -$8.07K | 1.46% | 24 |
|
|
2023
Q3 | $3.07M | Sell |
13,332
-540
| -4% | -$124K | 1.45% | 21 |
|
|
2023
Q2 | $3.29M | Sell |
13,872
-1,244
| -8% | -$295K | 1.43% | 21 |
|
|
2023
Q1 | $3.41M | Sell |
15,116
-658
| -4% | -$148K | 1.81% | 17 |
|
|
2022
Q4 | $3.28M | Hold |
15,774
| – | – | 1.81% | 20 |
|
|
2022
Q3 | $2.8M | Sell |
15,774
-1,700
| -10% | -$302K | 1.65% | 21 |
|
|
2022
Q2 | $3.44M | Sell |
17,474
-3,675
| -17% | -$723K | 1.89% | 17 |
|
|
2022
Q1 | $4.69M | Sell |
21,149
-2,050
| -9% | -$455K | 2.2% | 16 |
|
|
2021
Q4 | $5.03M | Buy |
23,199
+1,600
| +7% | +$347K | 2.32% | 11 |
|
|
2021
Q3 | $4.81M | Sell |
21,599
-6,683
| -24% | -$1.49M | 2.4% | 11 |
|
|
2021
Q2 | $6.61M | Hold |
28,282
| – | – | 3.22% | 5 |
|
|
2021
Q1 | $5.99M | Buy |
28,282
+400
| +1% | +$84.7K | 3.14% | 5 |
|
|
2020
Q4 | $6.1M | Buy |
27,882
+13,164
| +89% | +$2.88M | 3.53% | 3 |
|
|
2020
Q3 | $2.94M | Sell |
14,718
-9,241
| -39% | -$1.85M | 1.94% | 12 |
|
|
2020
Q2 | $4.63M | Sell |
23,959
-10,754
| -31% | -$2.08M | 1.95% | 13 |
|
|
2020
Q1 | $5.59M | Buy |
34,713
+1,030
| +3% | +$166K | 2.52% | 6 |
|
|
2019
Q4 | $6.33M | Sell |
33,683
-437
| -1% | -$82.1K | 2.14% | 11 |
|
|
2019
Q3 | $5.87M | Buy |
34,120
+1,549
| +5% | +$266K | 2.16% | 9 |
|
|
2019
Q2 | $5.65M | Sell |
32,571
-6,400
| -16% | -$1.11M | 2.01% | 11 |
|
|
2019
Q1 | $6.09M | Sell |
38,971
-2,099
| -5% | -$328K | 1.79% | 11 |
|
|
2018
Q4 | $5.42M | Sell |
41,070
-18,173
| -31% | -$2.4M | 1.7% | 13 |
|
|
2018
Q3 | $8.89M | Sell |
59,243
-9,500
| -14% | -$1.43M | 1.89% | 9 |
|
|
2018
Q2 | $9.11M | Sell |
68,743
-8,871
| -11% | -$1.17M | 1.75% | 12 |
|
|
2018
Q1 | $9.28M | Buy |
77,614
+950
| +1% | +$114K | 1.55% | 12 |
|
|
2017
Q4 | $8.74M | Buy |
76,664
+39,521
| +106% | +$4.51M | 1.4% | 16 |
|
|
2017
Q3 | $3.91M | Sell |
37,143
-2,341
| -6% | -$246K | 0.61% | 61 |
|
|
2017
Q2 | $3.7M | Buy |
+39,484
| New | +$3.7M | 0.55% | 72 |
|