Strategic Global Advisors’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
34,085
+1,985
| +6% | +$705K | 1.97% | 11 |
|
|
2025
Q1 | $11.2M | Sell |
32,100
-964
| -3% | -$338K | 2.23% | 10 |
|
|
2024
Q4 | $10.4M | Buy |
33,064
+15,108
| +84% | +$4.77M | 1.91% | 13 |
|
|
2024
Q3 | $4.94M | Sell |
17,956
-165
| -0.9% | -$45.4K | 0.97% | 33 |
|
|
2024
Q2 | $4.76M | Sell |
18,121
-606
| -3% | -$159K | 0.99% | 26 |
|
|
2024
Q1 | $5.23M | Sell |
18,727
-520
| -3% | -$145K | 1.13% | 28 |
|
|
2023
Q4 | $5.01M | Sell |
19,247
-13,410
| -41% | -$3.49M | 1.15% | 27 |
|
|
2023
Q3 | $7.51M | Sell |
32,657
-1,640
| -5% | -$377K | 1.25% | 25 |
|
|
2023
Q2 | $8.14M | Buy |
34,297
+8,738
| +34% | +$2.08M | 1.25% | 23 |
|
|
2023
Q1 | $5.76M | Sell |
25,559
-2,089
| -8% | -$471K | 0.93% | 42 |
|
|
2022
Q4 | $5.74M | Sell |
27,648
-4,945
| -15% | -$1.03M | 0.92% | 42 |
|
|
2022
Q3 | $5.79M | Sell |
32,593
-1,258
| -4% | -$223K | 0.96% | 39 |
|
|
2022
Q2 | $6.67M | Sell |
33,851
-5,312
| -14% | -$1.05M | 1.02% | 35 |
|
|
2022
Q1 | $8.69M | Buy |
+39,163
| New | +$8.69M | 1.27% | 25 |
|
|
2021
Q3 | – | Sell |
-11,697
| Closed | -$2.74M | – | 158 |
|
|
2021
Q2 | $2.74M | Sell |
11,697
-2,217
| -16% | -$518K | 0.5% | 71 |
|
|
2021
Q1 | $2.95M | Buy |
13,914
+109
| +0.8% | +$23.1K | 0.53% | 71 |
|
|
2020
Q4 | $3.02M | Sell |
13,805
-724
| -5% | -$158K | 0.53% | 61 |
|
|
2020
Q3 | $2.91M | Buy |
14,529
+1,069
| +8% | +$214K | 0.55% | 60 |
|
|
2020
Q2 | $2.6M | Buy |
13,460
+7,725
| +135% | +$1.49M | 0.56% | 54 |
|
|
2020
Q1 | $924K | Buy |
5,735
+4,260
| +289% | +$686K | 0.24% | 94 |
|
|
2019
Q4 | $277K | Hold |
1,475
| – | – | 0.06% | 132 |
|
|
2019
Q3 | $254K | Hold |
1,475
| – | – | 0.06% | 145 |
|
|
2019
Q2 | $256K | Buy |
+1,475
| New | +$256K | 0.05% | 140 |
|
|
2018
Q4 | – | Sell |
-2,038
| Closed | -$306K | – | 201 |
|
|
2018
Q3 | $306K | Hold |
2,038
| – | – | 0.09% | 158 |
|
|
2018
Q2 | $244K | Hold |
2,038
| – | – | 0.06% | 183 |
|
|
2018
Q1 | $244K | Hold |
2,038
| – | – | 0.08% | 173 |
|
|
2017
Q4 | $232K | Buy |
+2,038
| New | +$232K | 0.08% | 161 |
|
|
2015
Q4 | – | Sell |
-6,320
| Closed | -$440K | – | 145 |
|
|
2015
Q3 | $440K | Hold |
6,320
| – | – | 0.21% | 89 |
|
|
2015
Q2 | $424K | Hold |
6,320
| – | – | 0.25% | 92 |
|
|
2015
Q1 | $413K | Buy |
+6,320
| New | +$413K | 0.31% | 87 |
|