1832 Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02B | Sell |
2,859,530
-611,126
| -18% | -$217M | 0.79% | 11 |
|
|
2025
Q1 | $1.22B | Sell |
3,470,656
-292,507
| -8% | -$103M | 1.11% | 6 |
|
|
2024
Q4 | $1.19B | Buy |
3,763,163
+138,211
| +4% | +$43.7M | 1.01% | 7 |
|
|
2024
Q3 | $997M | Sell |
3,624,952
-16,367
| -0.4% | -$4.5M | 0.76% | 11 |
|
|
2024
Q2 | $956M | Sell |
3,641,319
-486,241
| -12% | -$128M | 0.78% | 10 |
|
|
2024
Q1 | $1.15B | Sell |
4,127,560
-346,403
| -8% | -$96.7M | 0.68% | 8 |
|
|
2023
Q4 | $1.16B | Buy |
4,473,963
+48,265
| +1% | +$12.6M | 1.68% | 5 |
|
|
2023
Q3 | $1.02B | Sell |
4,425,698
-217,626
| -5% | -$50.1M | 1.44% | 5 |
|
|
2023
Q2 | $1.1B | Sell |
4,643,324
-553,981
| -11% | -$132M | 1.31% | 6 |
|
|
2023
Q1 | $1.17B | Buy |
5,197,305
+889,467
| +21% | +$201M | 1.71% | 4 |
|
|
2022
Q4 | $895M | Sell |
4,307,838
-8,641
| -0.2% | -$1.8M | 1.49% | 7 |
|
|
2022
Q3 | $767M | Buy |
4,316,479
+26,913
| +0.6% | +$4.78M | 1.43% | 10 |
|
|
2022
Q2 | $845M | Buy |
4,289,566
+194,062
| +5% | +$38.2M | 1.48% | 10 |
|
|
2022
Q1 | $896M | Buy |
4,095,504
+74,043
| +2% | +$16.2M | 1.27% | 13 |
|
|
2021
Q4 | $886M | Buy |
4,021,461
+449,180
| +13% | +$99M | 1.57% | 11 |
|
|
2021
Q3 | $813M | Buy |
3,572,281
+3,711
| +0.1% | +$845K | 1.52% | 9 |
|
|
2021
Q2 | $840M | Buy |
3,568,570
+329,657
| +10% | +$77.6M | 1.62% | 9 |
|
|
2021
Q1 | $689M | Sell |
3,238,913
-380,698
| -11% | -$80.9M | 1.49% | 10 |
|
|
2020
Q4 | $793M | Sell |
3,619,611
-737,061
| -17% | -$161M | 1.85% | 9 |
|
|
2020
Q3 | $874M | Buy |
4,356,672
+193,296
| +5% | +$38.8M | 2.28% | 5 |
|
|
2020
Q2 | $803M | Sell |
4,163,376
-588,940
| -12% | -$114M | 2.41% | 4 |
|
|
2020
Q1 | $791M | Buy |
4,752,316
+499,478
| +12% | +$83.1M | 2.85% | 4 |
|
|
2019
Q4 | $803M | Sell |
4,252,838
-248,099
| -6% | -$46.8M | 2.44% | 6 |
|
|
2019
Q3 | $782M | Buy |
4,500,937
+589,714
| +15% | +$103M | 2.49% | 5 |
|
|
2019
Q2 | $671M | Sell |
3,911,223
-315,270
| -7% | -$54.1M | 2.17% | 5 |
|
|
2019
Q1 | $656M | Sell |
4,226,493
-355,521
| -8% | -$55.2M | 2.24% | 6 |
|
|
2018
Q4 | $604M | Sell |
4,582,014
-293,103
| -6% | -$38.7M | 2.39% | 5 |
|
|
2018
Q3 | $732M | Buy |
4,875,117
+37,078
| +0.8% | +$5.57M | 2.39% | 5 |
|
|
2018
Q2 | $643M | Sell |
4,838,039
-189,337
| -4% | -$25.2M | 2.18% | 8 |
|
|
2018
Q1 | $604M | Buy |
5,027,376
+460,932
| +10% | +$55.4M | 2.23% | 6 |
|
|
2017
Q4 | $519M | Buy |
4,566,444
+390,637
| +9% | +$44.4M | 1.69% | 12 |
|
|
2017
Q3 | $427M | Buy |
4,175,807
+115,844
| +3% | +$11.8M | 1.5% | 18 |
|
|
2017
Q2 | $381M | Sell |
4,059,963
-291,796
| -7% | -$27.4M | 1.73% | 10 |
|
|
2017
Q1 | $387M | Sell |
4,351,759
-6,442,415
| -60% | -$573M | 1.39% | 18 |
|
|
2016
Q4 | $856M | Buy |
10,794,174
+4,843,192
| +81% | +$384M | 1.44% | 14 |
|
|
2016
Q3 | $492M | Buy |
5,950,982
+1,436,435
| +32% | +$119M | 1.85% | 10 |
|
|
2016
Q2 | $337M | Sell |
4,514,547
-93,054
| -2% | -$6.94M | 1.31% | 19 |
|
|
2016
Q1 | $589M | Sell |
4,607,601
-70,856
| -2% | -$9.05M | 1.43% | 14 |
|
|
2015
Q4 | $366M | Sell |
4,678,457
-10,632
| -0.2% | -$831K | 1.58% | 13 |
|
|
2015
Q3 | $328M | Buy |
4,689,089
+1,401,540
| +43% | +$98M | 1.37% | 19 |
|
|
2015
Q2 | $220M | Buy |
3,287,549
+40,038
| +1% | +$2.68M | 0.75% | 38 |
|
|
2015
Q1 | $213M | Buy |
3,247,511
+2,172,348
| +202% | +$142M | 0.8% | 37 |
|
|
2014
Q4 | $282M | Sell |
1,075,163
-190,856
| -15% | -$50M | 0.87% | 31 |
|
|
2014
Q3 | $270M | Buy |
1,266,019
+64,402
| +5% | +$13.8M | 0.88% | 28 |
|
|
2014
Q2 | $253M | Buy |
1,201,617
+147,198
| +14% | +$31M | 0.8% | 32 |
|
|
2014
Q1 | $224M | Buy |
1,054,419
+171,149
| +19% | +$36.3M | 0.77% | 36 |
|
|
2013
Q4 | $197M | Sell |
883,270
-461,380
| -34% | -$103M | 0.76% | 35 |
|
|
2013
Q3 | $257M | Buy |
1,344,650
+225,240
| +20% | +$43M | 1.14% | 23 |
|
|
2013
Q2 | $205M | Buy |
+1,119,410
| New | +$205M | 0.9% | 28 |
|