Summit Financial Group’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $778K | Sell |
2,786
-50
| -2% | -$14K | 0.28% | 95 |
|
|
2023
Q4 | $738K | Buy |
2,836
+198
| +8% | +$51.5K | 0.28% | 93 |
|
|
2023
Q3 | $607K | Hold |
2,638
| – | – | 0.26% | 104 |
|
|
2023
Q2 | $626K | Hold |
2,638
| – | – | 0.24% | 108 |
|
|
2023
Q1 | $595K | Sell |
2,638
-67
| -2% | -$15.1K | 0.23% | 112 |
|
|
2022
Q4 | $562K | Hold |
2,705
| – | – | 0.22% | 114 |
|
|
2022
Q3 | $481K | Sell |
2,705
-32
| -1% | -$5.69K | 0.2% | 117 |
|
|
2022
Q2 | $539K | Hold |
2,737
| – | – | 0.21% | 117 |
|
|
2022
Q1 | $607K | Hold |
2,737
| – | – | 0.21% | 116 |
|
|
2021
Q4 | $593K | Sell |
2,737
-100
| -4% | -$21.7K | 0.19% | 118 |
|
|
2021
Q3 | $632K | Hold |
2,837
| – | – | 0.23% | 110 |
|
|
2021
Q2 | $663K | Sell |
2,837
-156
| -5% | -$36.5K | 0.25% | 104 |
|
|
2021
Q1 | $634K | Hold |
2,993
| – | – | 0.26% | 90 |
|
|
2020
Q4 | $655K | Hold |
2,993
| – | – | 0.29% | 84 |
|
|
2020
Q3 | $599K | Sell |
2,993
-470
| -14% | -$94.1K | 0.3% | 81 |
|
|
2020
Q2 | $669K | Hold |
3,463
| – | – | 0.35% | 72 |
|
|
2020
Q1 | $558K | Hold |
3,463
| – | – | 0.33% | 73 |
|
|
2019
Q4 | $651K | Hold |
3,463
| – | – | 0.31% | 76 |
|
|
2019
Q3 | $596K | Sell |
3,463
-4,202
| -55% | -$723K | 0.3% | 83 |
|
|
2019
Q2 | $1.33M | Sell |
7,665
-214
| -3% | -$37.2K | 0.6% | 43 |
|
|
2019
Q1 | $1.23M | Buy |
7,879
+108
| +1% | +$16.9K | 0.96% | 33 |
|
|
2018
Q4 | $1.03M | Hold |
7,771
| – | – | 0.87% | 38 |
|
|
2018
Q3 | $1.17M | Hold |
7,771
| – | – | 0.87% | 38 |
|
|
2018
Q2 | $1.03M | Hold |
7,771
| – | – | 0.8% | 43 |
|
|
2018
Q1 | $930K | Buy |
7,771
+1,500
| +24% | +$180K | 0.73% | 50 |
|
|
2017
Q4 | $715K | Buy |
6,271
+23
| +0.4% | +$2.62K | 0.58% | 59 |
|
|
2017
Q3 | $658K | Buy |
6,248
+1,200
| +24% | +$126K | 0.55% | 59 |
|
|
2017
Q2 | $473K | Buy |
+5,048
| New | +$473K | 0.41% | 67 |
|