ADL
Asset Dedication LLC’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.01M | Sell |
19,747
-154
| -0.8% | -$54.7K | 0.51% | 32 |
|
|
2025
Q1 | $6.97M | Sell |
19,901
-726
| -4% | -$254K | 0.57% | 28 |
|
|
2024
Q4 | $6.52M | Sell |
20,627
-5,029
| -20% | -$1.59M | 0.51% | 34 |
|
|
2024
Q3 | $7.05M | Sell |
25,656
-3,677
| -13% | -$1.01M | 0.48% | 41 |
|
|
2024
Q2 | $7.7M | Buy |
29,333
+1,271
| +5% | +$334K | 0.53% | 40 |
|
|
2024
Q1 | $7.83M | Buy |
28,062
+1,409
| +5% | +$393K | 0.58% | 33 |
|
|
2023
Q4 | $6.96M | Buy |
26,653
+486
| +2% | +$127K | 0.57% | 32 |
|
|
2023
Q3 | $6.02M | Buy |
26,167
+136
| +0.5% | +$31.3K | 0.51% | 36 |
|
|
2023
Q2 | $6.17M | Buy |
26,031
+650
| +3% | +$154K | 0.53% | 37 |
|
|
2023
Q1 | $5.7M | Buy |
25,381
+937
| +4% | +$210K | 0.53% | 39 |
|
|
2022
Q4 | $5.06M | Buy |
24,444
+3,719
| +18% | +$770K | 0.51% | 38 |
|
|
2022
Q3 | $3.68M | Sell |
20,725
-1,568
| -7% | -$278K | 0.4% | 53 |
|
|
2022
Q2 | $4.39M | Buy |
22,293
+2,933
| +15% | +$577K | 0.65% | 31 |
|
|
2022
Q1 | $4.3M | Buy |
19,360
+814
| +4% | +$181K | 0.48% | 40 |
|
|
2021
Q4 | $4.03M | Sell |
18,546
-1,262
| -6% | -$274K | 0.49% | 48 |
|
|
2021
Q3 | $4.41M | Buy |
19,808
+631
| +3% | +$140K | 0.58% | 34 |
|
|
2021
Q2 | $4.48M | Buy |
19,177
+3,977
| +26% | +$928K | 0.67% | 32 |
|
|
2021
Q1 | $3.21M | Sell |
15,200
-2,288
| -13% | -$484K | 0.73% | 33 |
|
|
2020
Q4 | $3.81M | Buy |
17,488
+482
| +3% | +$105K | 0.76% | 27 |
|
|
2020
Q3 | $3.4M | Buy |
17,006
+1,102
| +7% | +$220K | 0.75% | 28 |
|
|
2020
Q2 | $3.08M | Buy |
15,904
+874
| +6% | +$169K | 0.84% | 27 |
|
|
2020
Q1 | $2.43M | Sell |
15,030
-2,787
| -16% | -$450K | 0.72% | 33 |
|
|
2019
Q4 | $3.35M | Buy |
17,817
+2,269
| +15% | +$427K | 0.95% | 29 |
|
|
2019
Q3 | $2.68M | Sell |
15,548
-561
| -3% | -$96.6K | 0.89% | 30 |
|
|
2019
Q2 | $2.8M | Buy |
16,109
+647
| +4% | +$112K | 0.9% | 30 |
|
|
2019
Q1 | $2.41M | Buy |
15,462
+599
| +4% | +$93.3K | 0.84% | 31 |
|
|
2018
Q4 | $1.96M | Buy |
14,863
+747
| +5% | +$98.3K | 0.8% | 36 |
|
|
2018
Q3 | $2.13M | Sell |
14,116
-1,953
| -12% | -$295K | 0.8% | 38 |
|
|
2018
Q2 | $2.12M | Buy |
16,069
+450
| +3% | +$59.5K | 0.73% | 48 |
|
|
2018
Q1 | $1.86M | Buy |
15,619
+1,584
| +11% | +$189K | 0.92% | 35 |
|
|
2017
Q4 | $1.59M | Buy |
14,035
+2,637
| +23% | +$299K | 0.64% | 55 |
|
|
2017
Q3 | $1.2M | Buy |
11,398
+836
| +8% | +$88.2K | 0.58% | 53 |
|
|
2017
Q2 | $990K | Sell |
10,562
-209
| -2% | -$19.6K | 0.5% | 62 |
|
|
2017
Q1 | $957K | Sell |
10,771
-293
| -3% | -$26K | 0.52% | 62 |
|
|
2016
Q4 | $859K | Sell |
11,064
-2,251
| -17% | -$175K | 0.5% | 66 |
|
|
2016
Q3 | $1.09M | Buy |
13,315
+182
| +1% | +$15K | 0.69% | 44 |
|
|
2016
Q2 | $978K | Buy |
13,133
+113
| +0.9% | +$8.42K | 0.68% | 40 |
|
|
2016
Q1 | $996K | Sell |
13,020
-188
| -1% | -$14.4K | 0.73% | 40 |
|
|
2015
Q4 | $1.02M | Buy |
+13,208
| New | +$1.02M | 0.67% | 41 |
|