SP
SWS Partners’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367K | Buy |
+1,034
| New | +$367K | 0.1% | 110 |
|
|
2025
Q1 | – | Sell |
-889
| Closed | -$281K | – | 114 |
|
|
2024
Q4 | $281K | Buy |
889
+1
| +0.1% | +$316 | 0.09% | 112 |
|
|
2024
Q3 | $244K | Buy |
888
+3
| +0.3% | +$824 | 0.08% | 113 |
|
|
2024
Q2 | $232K | Sell |
885
-21
| -2% | -$5.52K | 0.07% | 111 |
|
|
2024
Q1 | $253K | Buy |
906
+23
| +3% | +$6.42K | 0.08% | 109 |
|
|
2023
Q4 | $230K | Buy |
883
+2
| +0.2% | +$521 | 0.07% | 110 |
|
|
2023
Q3 | $203K | Sell |
881
-39
| -4% | -$8.97K | 0.07% | 115 |
|
|
2023
Q2 | $218K | Buy |
+920
| New | +$218K | 0.08% | 111 |
|
|
2022
Q1 | – | Sell |
-1,234
| Closed | -$268K | – | 116 |
|
|
2021
Q4 | $268K | Buy |
1,234
+200
| +19% | +$43.4K | 0.15% | 72 |
|
|
2021
Q3 | $230K | Hold |
1,034
| – | – | 0.14% | 78 |
|
|
2021
Q2 | $242K | Sell |
1,034
-219
| -17% | -$51.3K | 0.16% | 73 |
|
|
2021
Q1 | $265K | Sell |
1,253
-73
| -6% | -$15.4K | 0.18% | 78 |
|
|
2020
Q4 | $290K | Buy |
1,326
+77
| +6% | +$16.8K | 0.13% | 109 |
|
|
2020
Q3 | $250K | Buy |
+1,249
| New | +$250K | 0.13% | 108 |
|
|
2019
Q3 | $539K | Buy |
2,992
+4
| +0.1% | +$721 | 0.32% | 70 |
|
|
2019
Q2 | $539K | Buy |
+2,988
| New | +$539K | 0.34% | 74 |
|
|
2018
Q4 | $458K | Buy |
3,472
+6
| +0.2% | +$791 | 0.35% | 63 |
|
|
2018
Q3 | $520K | Buy |
3,466
+5
| +0.1% | +$750 | 0.33% | 65 |
|
|
2018
Q2 | $458K | Sell |
3,461
-428
| -11% | -$56.6K | 0.32% | 62 |
|
|
2018
Q1 | $460K | Sell |
3,889
-183
| -4% | -$21.6K | 0.34% | 56 |
|
|
2017
Q4 | $464K | Buy |
+4,072
| New | +$464K | 0.35% | 54 |
|