Ashburton (Jersey)’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $23M | Buy |
72,831
+19,057
| +35% | +$5.73M | 10.15% | 2 |
|
|
2024
Q3 | $14.9M | Sell |
53,774
-728
| -1% | -$197K | 5.41% | 10 |
|
|
2024
Q2 | $14.3M | Buy |
+54,502
| New | +$14.9M | 6.06% | 8 |
|
|
2023
Q4 | $13.2M | Sell |
57,477
-256
| -0.4% | -$63.1K | 6.61% | 5 |
|
|
2023
Q3 | $13.7M | Hold |
57,733
| – | – | 6.67% | 5 |
|
|
2023
Q2 | $13.7M | Buy |
57,733
+4,070
| +8% | +$932K | 6.67% | 5 |
|
|
2023
Q1 | $12.1M | Sell |
53,663
-11,375
| -17% | -$2.53M | 5.63% | 8 |
|
|
2022
Q4 | $13.5M | Sell |
65,038
-2,499
| -4% | -$504K | 7.57% | 7 |
|
|
2022
Q3 | $12M | Sell |
67,537
-1,080
| -2% | -$220K | 7.11% | 6 |
|
|
2022
Q2 | $13.5M | Sell |
68,617
-1,180
| -2% | -$244K | 6.63% | 6 |
|
|
2022
Q1 | $15.6M | Buy |
69,797
+9,491
| +16% | +$2.05M | 6.23% | 7 |
|
|
2021
Q4 | $13.1M | Sell |
60,306
-3,358
| -5% | -$721K | 5.48% | 11 |
|
|
2021
Q3 | $14.2M | Sell |
63,664
-468
| -0.7% | -$110K | 6.26% | 11 |
|
|
2021
Q2 | $15M | Buy |
+64,132
| New | +$14.7M | 6.31% | 11 |
|
|
2021
Q1 | – | Sell |
-88,751
| Closed | -$19.4M | – | 74 |
|
|
2020
Q4 | $19.4M | Sell |
88,751
-2,495
| -3% | -$511K | 9.36% | 3 |
|
|
2020
Q3 | $17.6M | Hold |
91,246
| – | – | 9.1% | 3 |
|
|
2020
Q2 | $17.6M | Sell |
91,246
-13,085
| -13% | -$2.39M | 9.1% | 3 |
|
|
2020
Q1 | $16.8M | Hold |
104,331
| – | – | 8.03% | 3 |
|
|
2019
Q4 | $19.6M | Sell |
104,331
-701
| -0.7% | -$126K | 7.94% | 3 |
|
|
2019
Q3 | $18.1M | Sell |
105,032
-29,280
| -22% | -$5.22M | 8.91% | 4 |
|
|
2019
Q2 | $23.3M | Sell |
134,312
-319
| -0.2% | -$52.2K | 11.07% | 2 |
|
|
2019
Q1 | $21M | Sell |
134,631
-1,550
| -1% | -$223K | 10.69% | 2 |
|
|
2018
Q4 | $18K | Sell |
136,181
-7,492
| -5% | -$1.03M | 8.46% | 4 |
|
|
2018
Q3 | $21.6K | Sell |
143,673
-35,738
| -20% | -$5.08M | 8.29% | 3 |
|
|
2018
Q2 | $23.8M | Sell |
179,411
-5,071
| -3% | -$653K | 10.27% | 2 |
|
|
2018
Q1 | $22.1M | Buy |
184,482
+6,857
| +4% | +$831K | 9.15% | 3 |
|
|
2017
Q4 | $20.3M | Buy |
177,625
+11,292
| +7% | +$1.25M | 8.05% | 4 |
|
|
2017
Q3 | $17.5M | Sell |
166,333
-8,190
| -5% | -$831K | 7.68% | 2 |
|
|
2017
Q2 | $16.4M | Sell |
174,523
-6,656
| -4% | -$618K | 9.3% | 2 |
|
|
2017
Q1 | $16.1M | Hold |
181,179
| – | – | 7.64% | 2 |
|
|
2016
Q4 | $14.1M | Buy |
181,179
+17,175
| +10% | +$1.38M | 6.08% | 6 |
|
|
2016
Q3 | $13.6M | Sell |
164,004
-12,848
| -7% | -$1.03M | 6.19% | 3 |
|
|
2016
Q2 | $13.1M | Sell |
176,852
-22,821
| -11% | -$1.79M | 5.45% | 7 |
|
|
2016
Q1 | $15.3M | Sell |
199,673
-19,928
| -9% | -$1.45M | 5.35% | 6 |
|
|
2015
Q4 | $17.2M | Buy |
+219,601
| New | +$17M | 4.57% | 4 |
|
Other funds holding V
