SG
Swarthmore Group’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $346K | Sell |
1,756
-27,668
| -94% | -$5.45M | 0.14% | 18 |
|
|
2022
Q1 | $6.53M | Sell |
29,424
-6,034
| -17% | -$1.34M | 1.67% | 15 |
|
|
2021
Q4 | $7.68M | Sell |
35,458
-11,227
| -24% | -$2.43M | 1.83% | 15 |
|
|
2021
Q3 | $10.9M | Hold |
46,685
| – | – | 2.82% | 7 |
|
|
2021
Q2 | $10.9M | Sell |
46,685
-1,364
| -3% | -$319K | 2.82% | 7 |
|
|
2021
Q1 | $10.2M | Buy |
48,049
+44,174
| +1,140% | +$9.35M | 2.78% | 10 |
|
|
2020
Q4 | $848K | Sell |
3,875
-44,535
| -92% | -$9.75M | 3.24% | 7 |
|
|
2020
Q3 | $9.68M | Hold |
48,410
| – | – | 3.05% | 9 |
|
|
2020
Q2 | $9.35M | Buy |
48,410
+44,535
| +1,149% | +$8.6M | 3.19% | 7 |
|
|
2020
Q1 | $624K | Sell |
3,875
-47,075
| -92% | -$7.58M | 3.31% | 7 |
|
|
2019
Q4 | $9.57M | Sell |
50,950
-2,100
| -4% | -$395K | 2.22% | 7 |
|
|
2019
Q3 | $9.13M | Sell |
53,050
-1,400
| -3% | -$241K | 2.25% | 9 |
|
|
2019
Q2 | $9.45M | Buy |
+54,450
| New | +$9.45M | 2.33% | 9 |
|
|
2017
Q2 | – | Sell |
-8,175
| Closed | -$727K | – | 46 |
|
|
2017
Q1 | $727K | Buy |
8,175
+1,725
| +27% | +$153K | 0.11% | 36 |
|
|
2016
Q4 | $503K | Buy |
+6,450
| New | +$503K | 0.08% | 40 |
|