DADC
D.A. Davidson & Co’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Sell |
350,673
-94
| -0% | -$33.4K | 0.88% | 21 |
|
|
2025
Q1 | $123M | Buy |
350,767
+4,175
| +1% | +$1.46M | 0.99% | 16 |
|
|
2024
Q4 | $110M | Sell |
346,592
-4,779
| -1% | -$1.51M | 0.89% | 20 |
|
|
2024
Q3 | $96.6M | Buy |
351,371
+2,068
| +0.6% | +$569K | 0.8% | 21 |
|
|
2024
Q2 | $91.7M | Buy |
349,303
+2,232
| +0.6% | +$586K | 0.81% | 21 |
|
|
2024
Q1 | $96.9M | Buy |
347,071
+2,231
| +0.6% | +$623K | 0.87% | 20 |
|
|
2023
Q4 | $89.8M | Buy |
344,840
+1,733
| +0.5% | +$451K | 0.88% | 16 |
|
|
2023
Q3 | $78.9M | Buy |
343,107
+4,852
| +1% | +$1.12M | 0.86% | 18 |
|
|
2023
Q2 | $80.3M | Buy |
338,255
+4,973
| +1% | +$1.18M | 0.85% | 18 |
|
|
2023
Q1 | $75M | Sell |
333,282
-2,659
| -0.8% | -$598K | 0.84% | 19 |
|
|
2022
Q4 | $69.8M | Sell |
335,941
-2,956
| -0.9% | -$614K | 0.82% | 20 |
|
|
2022
Q3 | $60.3M | Sell |
338,897
-2,439
| -0.7% | -$434K | 0.79% | 22 |
|
|
2022
Q2 | $67.2M | Buy |
341,336
+4,532
| +1% | +$892K | 0.84% | 21 |
|
|
2022
Q1 | $74.7M | Buy |
336,804
+1,718
| +0.5% | +$381K | 0.81% | 22 |
|
|
2021
Q4 | $72.7M | Sell |
335,086
-325
| -0.1% | -$70.5K | 0.77% | 24 |
|
|
2021
Q3 | $74.7M | Buy |
335,411
+3,684
| +1% | +$821K | 0.87% | 19 |
|
|
2021
Q2 | $77.6M | Buy |
331,727
+304
| +0.1% | +$71.1K | 0.91% | 17 |
|
|
2021
Q1 | $70.2M | Buy |
331,423
+25,161
| +8% | +$5.33M | 0.9% | 17 |
|
|
2020
Q4 | $67M | Sell |
306,262
-436
| -0.1% | -$95.3K | 1.02% | 16 |
|
|
2020
Q3 | $61.3M | Sell |
306,698
-3,406
| -1% | -$681K | 1.07% | 16 |
|
|
2020
Q2 | $59.9M | Sell |
310,104
-19,768
| -6% | -$3.82M | 1.12% | 14 |
|
|
2020
Q1 | $53.4M | Buy |
329,872
+14,200
| +4% | +$2.3M | 1.04% | 14 |
|
|
2019
Q4 | $59.3M | Buy |
315,672
+10,969
| +4% | +$2.06M | 0.96% | 16 |
|
|
2019
Q3 | $52.4M | Sell |
304,703
-4,417
| -1% | -$760K | 0.94% | 17 |
|
|
2019
Q2 | $53.6M | Sell |
309,120
-88,100
| -22% | -$15.3M | 1% | 15 |
|
|
2019
Q1 | $58.4M | Buy |
397,220
+9,732
| +3% | +$1.43M | 1% | 13 |
|
|
2018
Q4 | $51.1M | Buy |
387,488
+17,433
| +5% | +$2.3M | 1% | 13 |
|
|
2018
Q3 | $55.5M | Buy |
370,055
+4,876
| +1% | +$732K | 0.99% | 15 |
|
|
2018
Q2 | $48.4M | Buy |
365,179
+2,490
| +0.7% | +$330K | 0.95% | 17 |
|
|
2018
Q1 | $43.4M | Buy |
362,689
+3,249
| +0.9% | +$389K | 0.9% | 20 |
|
|
2017
Q4 | $41M | Buy |
359,440
+2,315
| +0.6% | +$264K | 0.86% | 21 |
|
|
2017
Q3 | $37.6M | Sell |
357,125
-11,686
| -3% | -$1.23M | 0.74% | 25 |
|
|
2017
Q2 | $34.6M | Buy |
368,811
+26,762
| +8% | +$2.51M | 0.78% | 26 |
|
|
2017
Q1 | $30.4M | Sell |
342,049
-45,054
| -12% | -$4M | 0.74% | 30 |
|
|
2016
Q4 | $30.2M | Sell |
387,103
-7,602
| -2% | -$593K | 0.68% | 25 |
|
|
2016
Q3 | $32.6M | Buy |
394,705
+187,248
| +90% | +$15.5M | 0.81% | 17 |
|
|
2016
Q2 | $15.4M | Buy |
207,457
+5,289
| +3% | +$392K | 0.45% | 51 |
|
|
2016
Q1 | $15.5M | Buy |
202,168
+12,641
| +7% | +$966K | 0.48% | 47 |
|
|
2015
Q4 | $14.7M | Buy |
189,527
+13,361
| +8% | +$1.04M | 0.48% | 44 |
|
|
2015
Q3 | $12.3M | Sell |
176,166
-2,059
| -1% | -$143K | 0.43% | 47 |
|
|
2015
Q2 | $12M | Buy |
178,225
+1,616
| +0.9% | +$108K | 0.39% | 51 |
|
|
2015
Q1 | $11.5M | Buy |
176,609
+131,465
| +291% | +$8.59M | 0.38% | 56 |
|
|
2014
Q4 | $11.8M | Buy |
45,144
+3,967
| +10% | +$1.04M | 0.39% | 57 |
|
|
2014
Q3 | $8.78M | Sell |
41,177
-874
| -2% | -$186K | 0.3% | 75 |
|
|
2014
Q2 | $8.86M | Buy |
42,051
+1,021
| +2% | +$215K | 0.3% | 72 |
|
|
2014
Q1 | $8.85M | Buy |
41,030
+259
| +0.6% | +$55.9K | 0.32% | 70 |
|
|
2013
Q4 | $9.07M | Buy |
40,771
+3,012
| +8% | +$670K | 0.34% | 68 |
|
|
2013
Q3 | $7.21M | Buy |
37,759
+2,194
| +6% | +$419K | 0.32% | 72 |
|
|
2013
Q2 | $6.5M | Buy |
+35,565
| New | +$6.5M | 0.31% | 76 |
|