SL
Summitry LLC’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.1M | Sell |
183,370
-49,675
| -21% | -$17.6M | 2.95% | 13 |
|
|
2025
Q1 | $81.7M | Sell |
233,045
-86,568
| -27% | -$30.3M | 4.13% | 6 |
|
|
2024
Q4 | $101M | Buy |
319,613
+5,232
| +2% | +$1.65M | 4.95% | 5 |
|
|
2024
Q3 | $86.4M | Buy |
314,381
+5,168
| +2% | +$1.42M | 4.13% | 5 |
|
|
2024
Q2 | $81.2M | Buy |
309,213
+4,672
| +2% | +$1.23M | 4.19% | 5 |
|
|
2024
Q1 | $85M | Buy |
304,541
+4,914
| +2% | +$1.37M | 4.46% | 4 |
|
|
2023
Q4 | $78M | Buy |
299,627
+13,904
| +5% | +$3.62M | 4.53% | 2 |
|
|
2023
Q3 | $65.7M | Buy |
285,723
+1,836
| +0.6% | +$422K | 4.32% | 3 |
|
|
2023
Q2 | $67.4M | Sell |
283,887
-1,432
| -0.5% | -$340K | 4.26% | 3 |
|
|
2023
Q1 | $64.3M | Sell |
285,319
-2,431
| -0.8% | -$548K | 4.32% | 3 |
|
|
2022
Q4 | $59.8M | Sell |
287,750
-1,286
| -0.4% | -$267K | 4.4% | 4 |
|
|
2022
Q3 | $51.3M | Sell |
289,036
-33,791
| -10% | -$6M | 3.88% | 8 |
|
|
2022
Q2 | $63.6M | Sell |
322,827
-8,729
| -3% | -$1.72M | 4.64% | 4 |
|
|
2022
Q1 | $73.5M | Buy |
331,556
+87,817
| +36% | +$19.5M | 4.36% | 5 |
|
|
2021
Q4 | $52.8M | Buy |
243,739
+7,372
| +3% | +$1.6M | 3.09% | 14 |
|
|
2021
Q3 | $52.7M | Buy |
236,367
+5,545
| +2% | +$1.24M | 3.29% | 15 |
|
|
2021
Q2 | $54M | Buy |
230,822
+2,843
| +1% | +$665K | 3.35% | 11 |
|
|
2021
Q1 | $48.3M | Buy |
227,979
+3,011
| +1% | +$638K | 3.1% | 13 |
|
|
2020
Q4 | $49.2M | Sell |
224,968
-8,192
| -4% | -$1.79M | 3.6% | 12 |
|
|
2020
Q3 | $46.6M | Sell |
233,160
-11,687
| -5% | -$2.34M | 3.75% | 10 |
|
|
2020
Q2 | $47.3M | Sell |
244,847
-14,873
| -6% | -$2.87M | 3.92% | 7 |
|
|
2020
Q1 | $41.8M | Sell |
259,720
-21,883
| -8% | -$3.53M | 3.84% | 9 |
|
|
2019
Q4 | $52.9M | Sell |
281,603
-2,928
| -1% | -$550K | 4.26% | 5 |
|
|
2019
Q3 | $48.9M | Sell |
284,531
-10,632
| -4% | -$1.83M | 3.86% | 5 |
|
|
2019
Q2 | $51.2M | Buy |
295,163
+7,130
| +2% | +$1.24M | 4.21% | 5 |
|
|
2019
Q1 | $45M | Sell |
288,033
-2,037
| -0.7% | -$318K | 3.9% | 11 |
|
|
2018
Q4 | $38.3M | Buy |
290,070
+11,933
| +4% | +$1.57M | 3.74% | 12 |
|
|
2018
Q3 | $41.7M | Sell |
278,137
-13,382
| -5% | -$2.01M | 3.56% | 8 |
|
|
2018
Q2 | $38.6M | Sell |
291,519
-15,868
| -5% | -$2.1M | 3.58% | 8 |
|
|
2018
Q1 | $36.8M | Sell |
307,387
-22,782
| -7% | -$2.73M | 3.4% | 11 |
|
|
2017
Q4 | $37.6M | Sell |
330,169
-9,728
| -3% | -$1.11M | 3.42% | 13 |
|
|
2017
Q3 | $35.8M | Buy |
339,897
+1,900
| +0.6% | +$200K | 3.32% | 14 |
|
|
2017
Q2 | $31.7M | Buy |
337,997
+3,858
| +1% | +$362K | 3.02% | 16 |
|
|
2017
Q1 | $29.7M | Buy |
334,139
+4,329
| +1% | +$385K | 2.86% | 16 |
|
|
2016
Q4 | $25.7M | Buy |
329,810
+325,820
| +8,166% | +$25.4M | 2.5% | 19 |
|
|
2016
Q3 | $330K | Buy |
+3,990
| New | +$330K | 0.03% | 72 |
|