SBH GLOBAL ALL CAP FUND V Holdings History
SBH GLOBAL ALL CAP FUND's Visa Inc Holding Summary
As of 2025-03-31, SBH GLOBAL ALL CAP FUND held 3,055.00 shares of Visa Inc(V), totaling $1.07 Mil. This investment constitutes 3.33% of their stock portfolio, and SBH GLOBAL ALL CAP FUND now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2021Q4. And since then SBH GLOBAL ALL CAP FUND has made 3 purchases of V, at an average price of $220.73, for a total of 4,441.00 shares. In addition, there have been 5 sales at an average price of $255.38 for 1,386.00 shares. Based on historical transaction data and V's current price of $349.05, SBH GLOBAL ALL CAP FUND's estimated gain on his V holdings is $440,034.92, reflecting a 44.89% gain to date.
SBH GLOBAL ALL CAP FUND V ($349.05) Holding Chart
SBH GLOBAL ALL CAP FUND V ($349.05) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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