Summit Trail Advisors’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Buy |
43,253
+9,101
| +27% | +$3.23M | 0.26% | 45 |
|
|
2025
Q1 | $12M | Buy |
34,152
+7,175
| +27% | +$2.51M | 0.39% | 26 |
|
|
2024
Q4 | $8.53M | Buy |
26,977
+6,350
| +31% | +$2.01M | 0.31% | 33 |
|
|
2024
Q3 | $5.67M | Buy |
20,627
+1,592
| +8% | +$438K | 0.14% | 72 |
|
|
2024
Q2 | $5M | Buy |
19,035
+118
| +0.6% | +$31K | 0.13% | 66 |
|
|
2024
Q1 | $5.28M | Buy |
18,917
+2,251
| +14% | +$628K | 0.14% | 59 |
|
|
2023
Q4 | $4.34M | Sell |
16,666
-490
| -3% | -$128K | 0.14% | 57 |
|
|
2023
Q3 | $3.95M | Sell |
17,156
-446
| -3% | -$103K | 0.15% | 58 |
|
|
2023
Q2 | $4.18M | Buy |
17,602
+6,800
| +63% | +$1.61M | 0.16% | 58 |
|
|
2023
Q1 | $2.44M | Buy |
10,802
+1,550
| +17% | +$349K | 0.1% | 76 |
|
|
2022
Q4 | $1.92M | Buy |
9,252
+766
| +9% | +$159K | 0.09% | 81 |
|
|
2022
Q3 | $1.51M | Sell |
8,486
-1,796
| -17% | -$319K | 0.08% | 86 |
|
|
2022
Q2 | $2.02M | Buy |
10,282
+3,082
| +43% | +$607K | 0.13% | 79 |
|
|
2022
Q1 | $1.6M | Buy |
7,200
+1,046
| +17% | +$232K | 0.13% | 80 |
|
|
2021
Q4 | $1.33M | Sell |
6,154
-883
| -13% | -$191K | 0.09% | 113 |
|
|
2021
Q3 | $1.57M | Buy |
7,037
+911
| +15% | +$203K | 0.12% | 87 |
|
|
2021
Q2 | $1.43M | Buy |
6,126
+318
| +5% | +$74.3K | 0.13% | 83 |
|
|
2021
Q1 | $1.23M | Buy |
5,808
+460
| +9% | +$97.4K | 0.13% | 73 |
|
|
2020
Q4 | $1.17M | Buy |
+5,348
| New | +$1.17M | 0.15% | 68 |
|
|
2020
Q3 | – | Sell |
-8,212
| Closed | -$1.59M | – | 242 |
|
|
2020
Q2 | $1.59M | Buy |
8,212
+4,062
| +98% | +$785K | 0.3% | 39 |
|
|
2020
Q1 | $669K | Buy |
4,150
+782
| +23% | +$126K | 0.18% | 62 |
|
|
2019
Q4 | $633K | Buy |
3,368
+1,950
| +138% | +$366K | 0.37% | 33 |
|
|
2019
Q3 | $244K | Buy |
1,418
+178
| +14% | +$30.6K | 0.09% | 75 |
|
|
2019
Q2 | $215K | Sell |
1,240
-449
| -27% | -$77.9K | 0.09% | 70 |
|
|
2019
Q1 | $264K | Sell |
1,689
-11,726
| -87% | -$1.83M | 0.11% | 65 |
|
|
2018
Q4 | $1.77M | Sell |
13,415
-5,590
| -29% | -$738K | 0.63% | 29 |
|
|
2018
Q3 | $2.85M | Buy |
19,005
+2,393
| +14% | +$359K | 0.63% | 32 |
|
|
2018
Q2 | $2.2M | Sell |
16,612
-3,371
| -17% | -$446K | 0.77% | 20 |
|
|
2018
Q1 | $2.54M | Sell |
19,983
-214
| -1% | -$27.2K | 0.43% | 45 |
|
|
2017
Q4 | $2.5M | Buy |
+20,197
| New | +$2.5M | 0.32% | 59 |
|