SAI
Systematic Alpha Investments’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08M | Hold |
8,673
| – | – | 0.11% | 69 |
|
|
2025
Q1 | $3.04M | Hold |
8,673
| – | – | 0.12% | 66 |
|
|
2024
Q4 | $2.74M | Hold |
8,673
| – | – | 0.1% | 69 |
|
|
2024
Q3 | $2.38M | Hold |
8,673
| – | – | 0.09% | 73 |
|
|
2024
Q2 | $2.28M | Hold |
8,673
| – | – | 0.09% | 76 |
|
|
2024
Q1 | $2.42M | Hold |
8,673
| – | – | 0.1% | 72 |
|
|
2023
Q4 | $2.26M | Hold |
8,673
| – | – | 0.1% | 73 |
|
|
2023
Q3 | $1.99M | Hold |
8,673
| – | – | 0.1% | 72 |
|
|
2023
Q2 | $2.06M | Hold |
8,673
| – | – | 0.1% | 74 |
|
|
2023
Q1 | $1.96M | Hold |
8,673
| – | – | 0.1% | 75 |
|
|
2022
Q4 | $1.8M | Hold |
8,673
| – | – | 0.09% | 79 |
|
|
2022
Q3 | $1.54M | Buy |
8,673
+2,100
| +32% | +$373K | 0.09% | 75 |
|
|
2022
Q2 | $1.29M | Hold |
6,573
| – | – | 0.07% | 82 |
|
|
2022
Q1 | $1.46M | Hold |
6,573
| – | – | 0.07% | 85 |
|
|
2021
Q4 | $1.42M | Sell |
6,573
-56
| -0.8% | -$12.1K | 0.07% | 91 |
|
|
2021
Q3 | $1.4M | Sell |
6,629
-1,924
| -22% | -$407K | 0.06% | 96 |
|
|
2021
Q2 | $2.04M | Buy |
+8,553
| New | +$2.04M | 0.09% | 80 |
|
|
2021
Q1 | – | Sell |
-3,800
| Closed | -$831K | – | 247 |
|
|
2020
Q4 | $831K | Buy |
+3,800
| New | +$831K | 0.09% | 83 |
|