SAM
Synergy Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282K | Buy |
795
+127
| +19% | +$45.1K | 0.03% | 156 |
|
|
2025
Q1 | $234K | Sell |
668
-85,222
| -99% | -$29.9M | 0.03% | 159 |
|
|
2024
Q4 | $23.9M | Buy |
85,890
+7,023
| +9% | +$1.95M | 1.85% | 12 |
|
|
2024
Q3 | $21.7M | Buy |
78,867
+65,268
| +480% | +$17.9M | 3.3% | 8 |
|
|
2024
Q2 | $3.57M | Buy |
13,599
+2,431
| +22% | +$638K | 0.56% | 47 |
|
|
2024
Q1 | $3.12M | Buy |
11,168
+4,290
| +62% | +$1.2M | 0.53% | 52 |
|
|
2023
Q4 | $1.79M | Buy |
6,878
+1,679
| +32% | +$437K | 0.32% | 70 |
|
|
2023
Q3 | $1.2M | Sell |
5,199
-519
| -9% | -$119K | 0.24% | 71 |
|
|
2023
Q2 | $1.36M | Sell |
5,718
-325
| -5% | -$77.2K | 0.34% | 53 |
|
|
2023
Q1 | $1.36M | Sell |
6,043
-1,080
| -15% | -$244K | 0.33% | 60 |
|
|
2022
Q4 | $1.48M | Buy |
7,123
+5,822
| +448% | +$1.21M | 0.38% | 53 |
|
|
2022
Q3 | $231K | Sell |
1,301
-2,312
| -64% | -$411K | 0.06% | 96 |
|
|
2022
Q2 | $712K | Sell |
3,613
-452
| -11% | -$89.1K | 0.19% | 60 |
|
|
2022
Q1 | $901K | Sell |
4,065
-135
| -3% | -$29.9K | 0.22% | 56 |
|
|
2021
Q4 | $910K | Sell |
4,200
-49,094
| -92% | -$10.6M | 0.22% | 57 |
|
|
2021
Q3 | $11.9M | Sell |
53,294
-1,997
| -4% | -$445K | 2.76% | 11 |
|
|
2021
Q2 | $12.9M | Buy |
55,291
+52,598
| +1,953% | +$12.3M | 3.43% | 6 |
|
|
2021
Q1 | $570K | Sell |
2,693
-44,400
| -94% | -$9.4M | 0.17% | 63 |
|
|
2020
Q4 | $10.3M | Buy |
+47,093
| New | +$10.3M | 3.24% | 8 |
|