Asset Dedication LLC’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.01M | Sell |
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|
2025
Q1 | $6.97M | Sell |
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|
2024
Q4 | $6.52M | Sell |
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|
2024
Q3 | $7.05M | Sell |
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|
2024
Q2 | $7.7M | Buy |
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|
2024
Q1 | $7.83M | Buy |
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|
2023
Q4 | $6.96M | Buy |
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|
2023
Q3 | $6.01M | Buy |
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|
2023
Q2 | $6.17M | Buy |
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|
2023
Q1 | $5.7M | Buy |
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|
2022
Q4 | $5.06M | Buy |
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|
2022
Q3 | $3.68M | Sell |
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|
2022
Q2 | $4.39M | Buy |
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|
2022
Q1 | $4.3M | Buy |
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|
2021
Q4 | $4.03M | Sell |
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|
2021
Q3 | $4.41M | Buy |
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|
2021
Q2 | $4.47M | Buy |
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|
2021
Q1 | $3.21M | Sell |
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|
2020
Q4 | $3.81M | Buy |
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|
2020
Q3 | $3.4M | Buy |
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|
2020
Q2 | $3.08M | Buy |
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|
2020
Q1 | $2.43M | Sell |
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|
2019
Q4 | $3.35M | Buy |
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|
2019
Q3 | $2.68M | Sell |
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|
2019
Q2 | $2.8M | Buy |
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|
2019
Q1 | $2.41M | Buy |
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|
2018
Q4 | $1.96M | Buy |
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|
2018
Q3 | $2.13M | Sell |
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|
2018
Q2 | $2.12M | Buy |
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|
2018
Q1 | $1.86M | Buy |
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|
2017
Q4 | $1.59M | Buy |
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|
2017
Q3 | $1.2M | Buy |
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|
2017
Q2 | $990K | Sell |
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|
2017
Q1 | $957K | Sell |
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|
2016
Q4 | $859K | Sell |
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|
2016
Q3 | $1.09M | Buy |
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|
2016
Q2 | $978K | Buy |
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|
2016
Q1 | $996K | Sell |
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|
2015
Q4 | $1.02M | Buy |
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