Daiwa Securities Group’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129M | Buy |
363,222
+983
| +0.3% | +$349K | 0.48% | 40 |
|
|
2025
Q1 | $127M | Buy |
362,239
+38,917
| +12% | +$13.6M | 0.54% | 41 |
|
|
2024
Q4 | $102M | Buy |
323,322
+18,704
| +6% | +$5.91M | 0.46% | 46 |
|
|
2024
Q3 | $83.8M | Buy |
304,618
+20,368
| +7% | +$5.6M | 0.39% | 44 |
|
|
2024
Q2 | $74.6M | Buy |
284,250
+14,206
| +5% | +$3.73M | 0.4% | 44 |
|
|
2024
Q1 | $75.4M | Buy |
270,044
+22,146
| +9% | +$6.18M | 0.43% | 40 |
|
|
2023
Q4 | $65.7M | Buy |
247,898
+11,064
| +5% | +$2.93M | 0.41% | 41 |
|
|
2023
Q3 | $54.5M | Buy |
236,834
+3,639
| +2% | +$837K | 0.39% | 41 |
|
|
2023
Q2 | $58.9M | Buy |
233,195
+7,840
| +3% | +$1.98M | 0.39% | 40 |
|
|
2023
Q1 | $50.8M | Buy |
225,355
+23,938
| +12% | +$5.4M | 0.35% | 39 |
|
|
2022
Q4 | $41.8M | Sell |
201,417
-8,722
| -4% | -$1.81M | 0.32% | 44 |
|
|
2022
Q3 | $37.3M | Buy |
210,139
+15,152
| +8% | +$2.69M | 0.31% | 44 |
|
|
2022
Q2 | $38.4M | Buy |
194,987
+19,601
| +11% | +$3.86M | 0.29% | 44 |
|
|
2022
Q1 | $43.7M | Sell |
175,386
-49,069
| -22% | -$12.2M | 0.27% | 49 |
|
|
2021
Q4 | $57.2M | Buy |
224,455
+41,035
| +22% | +$10.5M | 0.34% | 45 |
|
|
2021
Q3 | $49.1M | Buy |
183,420
+23,439
| +15% | +$6.27M | 0.32% | 48 |
|
|
2021
Q2 | $41.1M | Buy |
159,981
+2,649
| +2% | +$680K | 0.28% | 49 |
|
|
2021
Q1 | $33.9M | Sell |
157,332
-29,150
| -16% | -$6.28M | 0.25% | 50 |
|
|
2020
Q4 | $40.8M | Buy |
186,482
+5,544
| +3% | +$1.21M | 0.32% | 49 |
|
|
2020
Q3 | $41.4M | Buy |
180,938
+11,448
| +7% | +$2.62M | 0.37% | 37 |
|
|
2020
Q2 | $4.99M | Hold |
169,490
| – | – | 0.11% | 105 |
|
|
2020
Q1 | $30.5M | Buy |
169,490
+8,804
| +5% | +$1.58M | 0.32% | 41 |
|
|
2019
Q4 | $31M | Buy |
160,686
+3,313
| +2% | +$640K | 0.26% | 46 |
|
|
2019
Q3 | $27.1M | Buy |
157,373
+40,053
| +34% | +$6.89M | 0.23% | 44 |
|
|
2019
Q2 | $22.5M | Sell |
117,320
-1,500
| -1% | -$287K | 0.2% | 52 |
|
|
2019
Q1 | $20.5M | Sell |
118,820
-9,594
| -7% | -$1.65M | 0.18% | 58 |
|
|
2018
Q4 | $17.4M | Sell |
128,414
-4,537
| -3% | -$616K | 0.17% | 66 |
|
|
2018
Q3 | $20.2M | Sell |
132,951
-4,678
| -3% | -$711K | 0.17% | 59 |
|
|
2018
Q2 | $18.7M | Buy |
137,629
+4,002
| +3% | +$544K | 0.15% | 68 |
|
|
2018
Q1 | $19.7M | Sell |
133,627
-27,729
| -17% | -$4.09M | 0.16% | 67 |
|
|
2017
Q4 | $18.4M | Sell |
161,356
-14,739
| -8% | -$1.68M | 0.13% | 73 |
|
|
2017
Q3 | $18.5M | Sell |
176,095
-11,846
| -6% | -$1.25M | 0.13% | 75 |
|
|
2017
Q2 | $17.6M | Sell |
187,941
-34,720
| -16% | -$3.26M | 0.11% | 71 |
|
|
2017
Q1 | $19.8M | Sell |
222,661
-36,317
| -14% | -$3.23M | 0.12% | 72 |
|
|
2016
Q4 | $20.2M | Sell |
258,978
-71,960
| -22% | -$5.61M | 0.13% | 61 |
|
|
2016
Q3 | $27.4M | Buy |
330,938
+3,620
| +1% | +$299K | 0.16% | 57 |
|
|
2016
Q2 | $24.6M | Buy |
327,318
+12,480
| +4% | +$938K | 0.15% | 56 |
|
|
2016
Q1 | $24.1M | Sell |
314,838
-138,422
| -31% | -$10.6M | 0.15% | 55 |
|
|
2015
Q4 | $35.2M | Buy |
453,260
+143,170
| +46% | +$11.1M | 0.23% | 41 |
|
|
2015
Q3 | $21.6M | Buy |
310,090
+40,890
| +15% | +$2.85M | 0.15% | 58 |
|
|
2015
Q2 | $18.1M | Buy |
269,200
+164,280
| +157% | +$11M | 0.13% | 76 |
|
|
2015
Q1 | $6.86M | Buy |
104,920
+75,220
| +253% | +$4.92M | 0.05% | 142 |
|
|
2014
Q4 | $7.79M | Buy |
29,700
+490
| +2% | +$128K | 0.06% | 111 |
|
|
2014
Q3 | $6.23M | Sell |
29,210
-2,090
| -7% | -$446K | 0.05% | 134 |
|
|
2014
Q2 | $6.6M | Buy |
31,300
+200
| +0.6% | +$42.1K | 0.05% | 135 |
|
|
2014
Q1 | $6.71M | Sell |
31,100
-3,700
| -11% | -$799K | 0.05% | 128 |
|
|
2013
Q4 | $7.75M | Sell |
34,800
-21,700
| -38% | -$4.83M | 0.07% | 116 |
|
|
2013
Q3 | $10.8M | Sell |
56,500
-20,700
| -27% | -$3.96M | 0.09% | 101 |
|
|
2013
Q2 | $14.1M | Buy |
+77,200
| New | +$14.1M | 0.11% | 77 |
|