SEM
Suncoast Equity Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.9M | Sell |
151,690
-65
| -0% | -$23.1K | 5.51% | 5 |
|
|
2025
Q1 | $53.2M | Buy |
151,755
+1,933
| +1% | +$677K | 6.01% | 3 |
|
|
2024
Q4 | $47.3M | Sell |
149,822
-2,543
| -2% | -$804K | 5.29% | 5 |
|
|
2024
Q3 | $41.9M | Sell |
152,365
-9,635
| -6% | -$2.65M | 4.77% | 9 |
|
|
2024
Q2 | $42.5M | Buy |
162,000
+2,493
| +2% | +$654K | 4.71% | 8 |
|
|
2024
Q1 | $44.5M | Buy |
159,507
+3,729
| +2% | +$1.04M | 5.22% | 6 |
|
|
2023
Q4 | $40.6M | Buy |
155,778
+1,706
| +1% | +$444K | 5.35% | 7 |
|
|
2023
Q3 | $35.4M | Buy |
154,072
+1,740
| +1% | +$400K | 5.36% | 6 |
|
|
2023
Q2 | $36.2M | Buy |
152,332
+1,387
| +0.9% | +$329K | 5.43% | 5 |
|
|
2023
Q1 | $34M | Buy |
150,945
+189
| +0.1% | +$42.6K | 5.72% | 4 |
|
|
2022
Q4 | $31.3M | Sell |
150,756
-6,956
| -4% | -$1.45M | 5.75% | 5 |
|
|
2022
Q3 | $28M | Sell |
157,712
-8,518
| -5% | -$1.51M | 5.48% | 6 |
|
|
2022
Q2 | $32.7M | Sell |
166,230
-902
| -0.5% | -$178K | 5.78% | 6 |
|
|
2022
Q1 | $37.1M | Sell |
167,132
-10,061
| -6% | -$2.23M | 5.48% | 5 |
|
|
2021
Q4 | $38.4M | Buy |
177,193
+1,435
| +0.8% | +$311K | 4.87% | 8 |
|
|
2021
Q3 | $39.2M | Sell |
175,758
-9,389
| -5% | -$2.09M | 5.47% | 9 |
|
|
2021
Q2 | $43.3M | Sell |
185,147
-649
| -0.3% | -$152K | 5.65% | 8 |
|
|
2021
Q1 | $39.3M | Buy |
185,796
+3,049
| +2% | +$646K | 5.79% | 9 |
|
|
2020
Q4 | $40M | Buy |
182,747
+6,128
| +3% | +$1.34M | 6.24% | 6 |
|
|
2020
Q3 | $35.3M | Sell |
176,619
-11,893
| -6% | -$2.38M | 6.21% | 6 |
|
|
2020
Q2 | $36.4M | Buy |
188,512
+4,905
| +3% | +$948K | 6.71% | 4 |
|
|
2020
Q1 | $29.6M | Buy |
183,607
+2,438
| +1% | +$393K | 7.2% | 3 |
|
|
2019
Q4 | $34M | Sell |
181,169
-43,836
| -19% | -$8.24M | 6.71% | 3 |
|
|
2019
Q3 | $38.7M | Sell |
225,005
-13,474
| -6% | -$2.32M | 8.2% | 1 |
|
|
2019
Q2 | $41.4M | Buy |
238,479
+6,551
| +3% | +$1.14M | 8.48% | 1 |
|
|
2019
Q1 | $36.2M | Buy |
231,928
+920
| +0.4% | +$144K | 8.03% | 1 |
|
|
2018
Q4 | $30.5M | Sell |
231,008
-45,435
| -16% | -$5.99M | 8.02% | 1 |
|
|
2018
Q3 | $41.5M | Buy |
276,443
+306
| +0.1% | +$45.9K | 9.66% | 1 |
|
|
2018
Q2 | $36.6M | Buy |
276,137
+110
| +0% | +$14.6K | 9.15% | 1 |
|
|
2018
Q1 | $33M | Buy |
276,027
+7,021
| +3% | +$840K | 8.69% | 1 |
|
|
2017
Q4 | $30.7M | Sell |
269,006
-7,907
| -3% | -$902K | 8.47% | 1 |
|
|
2017
Q3 | $29.1M | Sell |
276,913
-2,227
| -0.8% | -$234K | 8.46% | 1 |
|
|
2017
Q2 | $26.2M | Sell |
279,140
-2,894
| -1% | -$271K | 7.93% | 1 |
|
|
2017
Q1 | $25.1M | Sell |
282,034
-25,581
| -8% | -$2.27M | 8.1% | 1 |
|
|
2016
Q4 | $24M | Sell |
307,615
-20,160
| -6% | -$1.57M | 7.64% | 2 |
|
|
2016
Q3 | $27.1M | Buy |
327,775
+6,260
| +2% | +$518K | 8.17% | 2 |
|
|
2016
Q2 | $23.8M | Sell |
321,515
-37,594
| -10% | -$2.79M | 7.45% | 2 |
|
|
2016
Q1 | $27.5M | Buy |
359,109
+31,295
| +10% | +$2.39M | 10.23% | 1 |
|
|
2015
Q4 | $25.4M | Buy |
327,814
+18,650
| +6% | +$1.45M | 10.5% | 1 |
|
|
2015
Q3 | $21.5M | Buy |
309,164
+4,855
| +2% | +$338K | 9.93% | 1 |
|
|
2015
Q2 | $20.4M | Buy |
304,309
+24,384
| +9% | +$1.64M | 9.09% | 1 |
|
|
2015
Q1 | $18.3M | Buy |
279,925
+217,259
| +347% | +$14.2M | 9.17% | 1 |
|
|
2014
Q4 | $16.4M | Buy |
62,666
+23,222
| +59% | +$6.09M | 9% | 1 |
|
|
2014
Q3 | $8.42M | Sell |
39,444
-145
| -0.4% | -$30.9K | 7.87% | 2 |
|
|
2014
Q2 | $8.34M | Buy |
39,589
+1,204
| +3% | +$254K | 8.09% | 1 |
|
|
2014
Q1 | $8.29M | Buy |
38,385
+1,245
| +3% | +$269K | 8.36% | 2 |
|
|
2013
Q4 | $8.27M | Buy |
37,140
+940
| +3% | +$209K | 8.4% | 2 |
|
|
2013
Q3 | $6.92M | Buy |
36,200
+1,247
| +4% | +$238K | 8.1% | 1 |
|
|
2013
Q2 | $6.39M | Buy |
+34,953
| New | +$6.39M | 8.16% | 1 |
|