Summit Securities Group’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Buy |
+815
| New | +$289K | 0.06% | 98 |
|
|
2023
Q3 | – | Sell |
-2,402
| Closed | -$570K | – | 862 |
|
|
2023
Q2 | $570K | Buy |
2,402
+438
| +22% | +$104K | 0.07% | 60 |
|
|
2023
Q1 | $443K | Buy |
1,964
+81
| +4% | +$18.3K | 0.04% | 65 |
|
|
2022
Q4 | $391K | Buy |
+1,883
| New | +$391K | 0.01% | 129 |
|
|
2022
Q3 | – | Sell |
-6,422
| Closed | -$1.26M | – | 936 |
|
|
2022
Q2 | $1.26M | Buy |
6,422
+6,332
| +7,036% | +$1.25M | 0.16% | 45 |
|
|
2022
Q1 | $20K | Buy |
+90
| New | +$20K | ﹤0.01% | 492 |
|
|
2021
Q4 | – | Sell |
-2,493
| Closed | -$555K | – | 540 |
|
|
2021
Q3 | $555K | Buy |
2,493
+591
| +31% | +$132K | 0.04% | 178 |
|
|
2021
Q2 | $445K | Buy |
+1,902
| New | +$445K | 0.04% | 200 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 418 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 348 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 233 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 212 |
|
|
2017
Q3 | – | Sell |
-2,465
| Closed | -$231K | – | 227 |
|
|
2017
Q2 | $231K | Buy |
+2,465
| New | +$231K | 0.04% | 135 |
|
|
2017
Q1 | – | Sell |
-10,600
| Closed | -$827K | – | 347 |
|
|
2016
Q4 | $827K | Buy |
+10,600
| New | +$827K | 0.18% | 86 |
|
|
2016
Q2 | – | Sell |
-2,900
| Closed | -$222K | – | 286 |
|
|
2016
Q1 | $222K | Sell |
2,900
-9,700
| -77% | -$743K | 0.16% | 123 |
|
|
2015
Q4 | $977K | Buy |
12,600
+8,300
| +193% | +$644K | 0.32% | 51 |
|
|
2015
Q3 | $300K | Sell |
4,300
-1,454
| -25% | -$101K | 0.22% | 54 |
|
|
2015
Q2 | $386K | Buy |
5,754
+744
| +15% | +$49.9K | 0.19% | 40 |
|
|
2015
Q1 | $328K | Sell |
5,010
-990
| -17% | -$64.8K | 0.25% | 56 |
|
|
2014
Q4 | $393K | Buy |
6,000
+1,600
| +36% | +$105K | 0.11% | 126 |
|
|
2014
Q3 | $235K | Buy |
+4,400
| New | +$235K | 0.07% | 184 |
|