SAM
Summit Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Sell |
5,290
-324
| -6% | -$115K | 0.31% | 48 |
|
|
2025
Q1 | $1.97M | Hold |
5,614
| – | – | 0.34% | 39 |
|
|
2024
Q4 | $1.77M | Buy |
5,614
+1
| +0% | +$316 | 0.31% | 42 |
|
|
2024
Q3 | $1.54M | Sell |
5,613
-2
| -0% | -$550 | 0.29% | 41 |
|
|
2024
Q2 | $1.47M | Hold |
5,615
| – | – | 0.31% | 42 |
|
|
2024
Q1 | $1.57M | Hold |
5,615
| – | – | 0.34% | 38 |
|
|
2023
Q4 | $1.46M | Buy |
5,615
+1
| +0% | +$260 | 0.35% | 38 |
|
|
2023
Q3 | $1.29M | Hold |
5,614
| – | – | 0.35% | 37 |
|
|
2023
Q2 | $1.33M | Hold |
5,614
| – | – | 0.35% | 38 |
|
|
2023
Q1 | $1.27M | Hold |
5,614
| – | – | 0.35% | 39 |
|
|
2022
Q4 | $1.17M | Buy |
5,614
+1
| +0% | +$208 | 0.34% | 38 |
|
|
2022
Q3 | $997K | Sell |
5,613
-510
| -8% | -$90.6K | 0.32% | 43 |
|
|
2022
Q2 | $1.21M | Sell |
6,123
-8
| -0.1% | -$1.58K | 0.37% | 38 |
|
|
2022
Q1 | $1.36M | Sell |
6,131
-120
| -2% | -$26.6K | 0.39% | 36 |
|
|
2021
Q4 | $1.36M | Sell |
6,251
-2
| -0% | -$434 | 0.38% | 38 |
|
|
2021
Q3 | $1.39M | Buy |
6,253
+46
| +0.7% | +$10.2K | 0.44% | 31 |
|
|
2021
Q2 | $1.45M | Buy |
6,207
+103
| +2% | +$24.1K | 0.46% | 32 |
|
|
2021
Q1 | $1.29M | Buy |
6,104
+100
| +2% | +$21.2K | 0.44% | 34 |
|
|
2020
Q4 | $1.31M | Buy |
6,004
+109
| +2% | +$23.8K | 0.48% | 31 |
|
|
2020
Q3 | $1.18M | Buy |
5,895
+117
| +2% | +$23.4K | 0.49% | 31 |
|
|
2020
Q2 | $1.12M | Buy |
5,778
+49
| +0.9% | +$9.46K | 0.51% | 29 |
|
|
2020
Q1 | $923K | Sell |
5,729
-16
| -0.3% | -$2.58K | 0.5% | 34 |
|
|
2019
Q4 | $1.08M | Hold |
5,745
| – | – | 0.46% | 31 |
|
|
2019
Q3 | $988K | Sell |
5,745
-281
| -5% | -$48.3K | 0.46% | 33 |
|
|
2019
Q2 | $1.05M | Buy |
6,026
+16
| +0.3% | +$2.78K | 0.5% | 32 |
|
|
2019
Q1 | $939K | Hold |
6,010
| – | – | 0.46% | 32 |
|
|
2018
Q4 | $793K | Hold |
6,010
| – | – | 0.45% | 33 |
|
|
2018
Q3 | $902K | Sell |
6,010
-117
| -2% | -$17.6K | 0.42% | 35 |
|
|
2018
Q2 | $812K | Sell |
6,127
-89
| -1% | -$11.8K | 0.39% | 37 |
|
|
2018
Q1 | $744K | Hold |
6,216
| – | – | 0.36% | 41 |
|
|
2017
Q4 | $709K | Buy |
6,216
+400
| +7% | +$45.6K | 0.34% | 46 |
|
|
2017
Q3 | $612K | Buy |
5,816
+82
| +1% | +$8.63K | 0.31% | 51 |
|
|
2017
Q2 | $538K | Buy |
5,734
+270
| +5% | +$25.3K | 0.29% | 55 |
|
|
2017
Q1 | $486K | Buy |
5,464
+9
| +0.2% | +$801 | 0.28% | 56 |
|
|
2016
Q4 | $426K | Sell |
5,455
-100
| -2% | -$7.81K | 0.27% | 58 |
|
|
2016
Q3 | $459K | Sell |
5,555
-20
| -0.4% | -$1.65K | 0.28% | 54 |
|
|
2016
Q2 | $413K | Buy |
5,575
+1,155
| +26% | +$85.6K | 0.26% | 58 |
|
|
2016
Q1 | $338K | Buy |
+4,420
| New | +$338K | 0.22% | 65 |
|