SAM
Strategy Asset Managers’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Buy |
7,763
+285
| +4% | +$101K | 0.51% | 48 |
|
|
2025
Q1 | $2.62M | Buy |
7,478
+217
| +3% | +$76K | 0.54% | 51 |
|
|
2024
Q4 | $2.29M | Buy |
7,261
+121
| +2% | +$38.2K | 0.45% | 55 |
|
|
2024
Q3 | $1.96M | Buy |
7,140
+2,771
| +63% | +$762K | 0.38% | 59 |
|
|
2024
Q2 | $1.04M | Sell |
4,369
-3,585
| -45% | -$851K | 0.23% | 78 |
|
|
2024
Q1 | $2.22M | Buy |
7,954
+3,244
| +69% | +$905K | 0.48% | 54 |
|
|
2023
Q4 | $1.23M | Buy |
4,710
+46
| +1% | +$12K | 0.29% | 65 |
|
|
2023
Q3 | $1.07M | Buy |
4,664
+295
| +7% | +$67.9K | 0.28% | 68 |
|
|
2023
Q2 | $1.04M | Buy |
4,369
+368
| +9% | +$87.4K | 0.23% | 78 |
|
|
2023
Q1 | $902K | Buy |
4,001
+159
| +4% | +$35.9K | 0.22% | 82 |
|
|
2022
Q4 | $798K | Sell |
3,842
-22
| -0.6% | -$4.57K | 0.2% | 91 |
|
|
2022
Q3 | $686K | Buy |
3,864
+1,452
| +60% | +$258K | 0.19% | 101 |
|
|
2022
Q2 | $475K | Buy |
2,412
+58
| +2% | +$11.4K | 0.15% | 115 |
|
|
2022
Q1 | $522K | Sell |
2,354
-939
| -29% | -$208K | 0.11% | 143 |
|
|
2021
Q4 | $714K | Buy |
3,293
+1,516
| +85% | +$329K | 0.19% | 104 |
|
|
2021
Q3 | $396K | Buy |
1,777
+18
| +1% | +$4.01K | 0.09% | 172 |
|
|
2021
Q2 | $412K | Sell |
1,759
-41
| -2% | -$9.6K | 0.09% | 169 |
|
|
2021
Q1 | $382K | Sell |
1,800
-3,120
| -63% | -$662K | 0.09% | 164 |
|
|
2020
Q4 | $1.08M | Sell |
4,920
-35
| -0.7% | -$7.65K | 0.26% | 73 |
|
|
2020
Q3 | $991K | Buy |
4,955
+3,470
| +234% | +$694K | 0.26% | 72 |
|
|
2020
Q2 | $287K | Buy |
1,485
+105
| +8% | +$20.3K | 0.08% | 179 |
|
|
2020
Q1 | $222K | Buy |
1,380
+284
| +26% | +$45.7K | 0.07% | 171 |
|
|
2019
Q4 | $206K | Buy |
+1,096
| New | +$206K | 0.05% | 193 |
|
|
2019
Q2 | – | Sell |
-225
| Closed | -$35K | – | 194 |
|
|
2019
Q1 | $35K | Buy |
+225
| New | +$35K | 0.01% | 161 |
|
|
2016
Q4 | – | Sell |
-31,340
| Closed | -$2.59M | – | 151 |
|
|
2016
Q3 | $2.59M | Buy |
31,340
+549
| +2% | +$45.4K | 0.58% | 59 |
|
|
2016
Q2 | $2.28M | Sell |
30,791
-91
| -0.3% | -$6.75K | 0.52% | 70 |
|
|
2016
Q1 | $2.36M | Buy |
+30,882
| New | +$2.36M | 0.54% | 67 |
|
|
2014
Q3 | – | Sell |
-61,668
| Closed | -$3.25M | – | 148 |
|
|
2014
Q2 | $3.25M | Sell |
61,668
-9,324
| -13% | -$491K | 0.69% | 41 |
|
|
2014
Q1 | $3.83M | Sell |
70,992
-3,816
| -5% | -$206K | 0.82% | 35 |
|
|
2013
Q4 | $4.17M | Sell |
74,808
-748
| -1% | -$41.6K | 0.91% | 32 |
|
|
2013
Q3 | $3.61M | Sell |
75,556
-400
| -0.5% | -$19.1K | 0.85% | 35 |
|
|
2013
Q2 | $3.47M | Buy |
+75,956
| New | +$3.47M | 0.83% | 38 |
|