SA
Strategic Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
32,595
-2,183
| -6% | -$775K | 2.28% | 8 |
|
|
2025
Q1 | $12.2M | Sell |
34,778
-2,684
| -7% | -$941K | 2.35% | 9 |
|
|
2024
Q4 | $11.8M | Buy |
37,462
+3,217
| +9% | +$1.02M | 2.14% | 9 |
|
|
2024
Q3 | $9.42M | Sell |
34,245
-52
| -0.2% | -$14.3K | 1.76% | 10 |
|
|
2024
Q2 | $9M | Sell |
34,297
-3,222
| -9% | -$846K | 1.75% | 11 |
|
|
2024
Q1 | $10.5M | Sell |
37,519
-1,002
| -3% | -$280K | 2.07% | 10 |
|
|
2023
Q4 | $10M | Sell |
38,521
-2,360
| -6% | -$614K | 1.9% | 12 |
|
|
2023
Q3 | $9.4M | Buy |
40,881
+889
| +2% | +$204K | 1.85% | 14 |
|
|
2023
Q2 | $9.5M | Sell |
39,992
-1,122
| -3% | -$266K | 1.81% | 14 |
|
|
2023
Q1 | $9.27M | Sell |
41,114
-69
| -0.2% | -$15.6K | 1.88% | 13 |
|
|
2022
Q4 | $8.56M | Sell |
41,183
-725
| -2% | -$151K | 1.91% | 13 |
|
|
2022
Q3 | $7.44M | Buy |
41,908
+529
| +1% | +$94K | 1.65% | 14 |
|
|
2022
Q2 | $8.15M | Sell |
41,379
-925
| -2% | -$182K | 1.7% | 14 |
|
|
2022
Q1 | $9.38M | Sell |
42,304
-1,127
| -3% | -$250K | 1.63% | 13 |
|
|
2021
Q4 | $9.41M | Buy |
43,431
+1,595
| +4% | +$346K | 1.34% | 14 |
|
|
2021
Q3 | $9.32M | Buy |
41,836
+1,175
| +3% | +$262K | 2.01% | 11 |
|
|
2021
Q2 | $9.51M | Buy |
40,661
+653
| +2% | +$153K | 2.47% | 8 |
|
|
2021
Q1 | $8.47M | Buy |
40,008
+137
| +0.3% | +$29K | 2.46% | 8 |
|
|
2020
Q4 | $8.52M | Sell |
39,871
-989
| -2% | -$211K | 2.46% | 8 |
|
|
2020
Q3 | $8.32M | Sell |
40,860
-4,359
| -10% | -$887K | 2.79% | 7 |
|
|
2020
Q2 | $8.99M | Buy |
45,219
+703
| +2% | +$140K | 3.35% | 6 |
|
|
2020
Q1 | $7.79M | Sell |
44,516
-202
| -0.5% | -$35.3K | 3.39% | 5 |
|
|
2019
Q4 | $8.4M | Buy |
44,718
+147
| +0.3% | +$27.6K | 2.93% | 6 |
|
|
2019
Q3 | $7.67M | Sell |
44,571
-647
| -1% | -$111K | 2.88% | 6 |
|
|
2019
Q2 | $7.85M | Buy |
45,218
+1,323
| +3% | +$230K | 2.99% | 5 |
|
|
2019
Q1 | $6.86M | Buy |
43,895
+656
| +2% | +$102K | 2.65% | 6 |
|
|
2018
Q4 | $5.71M | Sell |
43,239
-485
| -1% | -$64K | 2.49% | 9 |
|
|
2018
Q3 | $6.56M | Sell |
43,724
-1,253
| -3% | -$188K | 2.4% | 9 |
|
|
2018
Q2 | $5.96M | Sell |
44,977
-351
| -0.8% | -$46.5K | 2.39% | 10 |
|
|
2018
Q1 | $5.42M | Buy |
45,328
+2,731
| +6% | +$327K | 2.24% | 10 |
|
|
2017
Q4 | $4.86M | Buy |
42,597
+5
| +0% | +$570 | 1.99% | 14 |
|
|
2017
Q3 | $4.48M | Sell |
42,592
-547
| -1% | -$57.6K | 1.94% | 10 |
|
|
2017
Q2 | $4.05M | Buy |
43,139
+190
| +0.4% | +$17.8K | 1.85% | 14 |
|
|
2017
Q1 | $3.82M | Buy |
42,949
+7,024
| +20% | +$624K | 1.8% | 13 |
|
|
2016
Q4 | $2.8M | Buy |
35,925
+281
| +0.8% | +$21.9K | 1.47% | 19 |
|
|
2016
Q3 | $2.95M | Buy |
35,644
+5
| +0% | +$414 | 1.65% | 13 |
|
|
2016
Q2 | $2.64M | Buy |
35,639
+1,691
| +5% | +$125K | 1.52% | 17 |
|
|
2016
Q1 | $2.6M | Buy |
33,948
+1,794
| +6% | +$137K | 1.48% | 19 |
|
|
2015
Q4 | $2.49M | Sell |
32,154
-77
| -0.2% | -$5.97K | 1.63% | 16 |
|
|
2015
Q3 | $2.25M | Buy |
32,231
+1
| +0% | +$70 | 1.56% | 19 |
|
|
2015
Q2 | $2.16M | Buy |
32,230
+29,610
| +1,130% | +$1.99M | 1.38% | 22 |
|
|
2015
Q1 | $552K | Buy |
2,620
+20
| +0.8% | +$4.21K | 0.35% | 85 |
|
|
2014
Q4 | $682K | Sell |
2,600
-20
| -0.8% | -$5.25K | 0.44% | 76 |
|
|
2014
Q3 | $559K | Hold |
2,620
| – | – | 0.37% | 83 |
|
|
2014
Q2 | $552K | Hold |
2,620
| – | – | 0.35% | 85 |
|
|
2014
Q1 | $566K | Buy |
2,620
+200
| +8% | +$43.2K | 0.38% | 84 |
|
|
2013
Q4 | $539K | Buy |
2,420
+20
| +0.8% | +$4.46K | 0.37% | 88 |
|
|
2013
Q3 | $459K | Buy |
2,400
+500
| +26% | +$95.6K | 0.38% | 82 |
|
|
2013
Q2 | $352K | Buy |
+1,900
| New | +$352K | 0.31% | 91 |
|