SBSB
Sullivan, Bruyette, Speros & Blaney’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.85M | Sell |
8,714
-451
| -5% | -$95.5K | 0.08% | 74 |
|
|
2020
Q4 | $2.01M | Buy |
9,165
+624
| +7% | +$137K | 0.09% | 63 |
|
|
2020
Q3 | $1.71M | Buy |
8,541
+1,366
| +19% | +$273K | 0.1% | 64 |
|
|
2020
Q2 | $1.39M | Buy |
7,175
+40
| +0.6% | +$7.73K | 0.08% | 77 |
|
|
2020
Q1 | $1.15M | Buy |
7,135
+351
| +5% | +$56.6K | 0.08% | 75 |
|
|
2019
Q4 | $1.28M | Buy |
6,784
+428
| +7% | +$80.4K | 0.07% | 79 |
|
|
2019
Q3 | $1.09M | Buy |
6,356
+272
| +4% | +$46.8K | 0.07% | 82 |
|
|
2019
Q2 | $1.06M | Buy |
6,084
+788
| +15% | +$137K | 0.06% | 79 |
|
|
2019
Q1 | $827K | Buy |
5,296
+927
| +21% | +$145K | 0.05% | 87 |
|
|
2018
Q4 | $576K | Sell |
4,369
-385
| -8% | -$50.8K | 0.04% | 99 |
|
|
2018
Q3 | $714K | Hold |
4,754
| – | – | 0.06% | 74 |
|
|
2018
Q2 | $630K | Hold |
4,754
| – | – | 0.06% | 74 |
|
|
2018
Q1 | $569K | Hold |
4,754
| – | – | 0.06% | 79 |
|
|
2017
Q4 | $542K | Buy |
4,754
+200
| +4% | +$22.8K | 0.05% | 83 |
|
|
2017
Q3 | $479K | Buy |
4,554
+440
| +11% | +$46.3K | 0.05% | 88 |
|
|
2017
Q2 | $386K | Buy |
4,114
+99
| +2% | +$9.29K | 0.04% | 101 |
|
|
2017
Q1 | $357K | Sell |
4,015
-586
| -13% | -$52.1K | 0.04% | 101 |
|
|
2016
Q4 | $359K | Buy |
4,601
+28
| +0.6% | +$2.19K | 0.04% | 95 |
|
|
2016
Q3 | $378K | Buy |
+4,573
| New | +$378K | 0.04% | 92 |
|