DIA
Davidson Investment Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.7M | Sell |
89,327
-68
| -0.1% | -$24.1K | 1.43% | 19 |
|
|
2025
Q1 | $31.3M | Buy |
89,395
+2,565
| +3% | +$899K | 1.55% | 15 |
|
|
2024
Q4 | $27.4M | Buy |
86,830
+1,459
| +2% | +$461K | 1.33% | 21 |
|
|
2024
Q3 | $23.5M | Buy |
85,371
+14,402
| +20% | +$3.96M | 1.13% | 25 |
|
|
2024
Q2 | $18.6M | Buy |
70,969
+3,484
| +5% | +$914K | 0.96% | 38 |
|
|
2024
Q1 | $18.8M | Buy |
67,485
+1,682
| +3% | +$469K | 0.98% | 38 |
|
|
2023
Q4 | $17.1M | Buy |
65,803
+174
| +0.3% | +$45.3K | 0.98% | 44 |
|
|
2023
Q3 | $15.1M | Buy |
65,629
+2,234
| +4% | +$514K | 0.96% | 46 |
|
|
2023
Q2 | $15.1M | Sell |
63,395
-146
| -0.2% | -$34.7K | 0.95% | 50 |
|
|
2023
Q1 | $14.3M | Sell |
63,541
-4,874
| -7% | -$1.1M | 0.94% | 50 |
|
|
2022
Q4 | $14.2M | Buy |
68,415
+315
| +0.5% | +$65.4K | 1.11% | 40 |
|
|
2022
Q3 | $12.1M | Buy |
68,100
+1,912
| +3% | +$340K | 1.02% | 43 |
|
|
2022
Q2 | $13M | Buy |
66,188
+1,164
| +2% | +$229K | 1.11% | 38 |
|
|
2022
Q1 | $14.4M | Buy |
65,024
+63,926
| +5,822% | +$14.2M | 1.05% | 43 |
|
|
2021
Q4 | $238K | Sell |
1,098
-558
| -34% | -$121K | 0.02% | 102 |
|
|
2021
Q3 | $369K | Buy |
1,656
+202
| +14% | +$45K | 0.03% | 95 |
|
|
2021
Q2 | $340K | Hold |
1,454
| – | – | 0.03% | 95 |
|
|
2021
Q1 | $308K | Hold |
1,454
| – | – | 0.03% | 91 |
|
|
2020
Q4 | $318K | Hold |
1,454
| – | – | 0.03% | 90 |
|
|
2020
Q3 | $291K | Hold |
1,454
| – | – | 0.03% | 89 |
|
|
2020
Q2 | $281K | Hold |
1,454
| – | – | 0.03% | 91 |
|
|
2020
Q1 | $234K | Sell |
1,454
-21
| -1% | -$3.38K | 0.03% | 90 |
|
|
2019
Q4 | $277K | Buy |
+1,475
| New | +$277K | 0.03% | 99 |
|
|
2017
Q3 | – | Sell |
-1,020
| Closed | -$95K | – | 185 |
|
|
2017
Q2 | $95K | Hold |
1,020
| – | – | 0.01% | 118 |
|
|
2017
Q1 | $90K | Sell |
1,020
-137
| -12% | -$12.1K | 0.01% | 124 |
|
|
2016
Q4 | $89K | Buy |
1,157
+137
| +13% | +$10.5K | 0.01% | 125 |
|
|
2016
Q3 | $84K | Hold |
1,020
| – | – | 0.01% | 121 |
|
|
2016
Q2 | $75K | Hold |
1,020
| – | – | 0.01% | 123 |
|
|
2016
Q1 | $78K | Buy |
1,020
+420
| +70% | +$32.1K | 0.01% | 155 |
|
|
2015
Q4 | $46K | Hold |
600
| – | – | 0.01% | 169 |
|
|
2015
Q3 | $41K | Sell |
600
-142
| -19% | -$9.7K | 0.01% | 158 |
|
|
2015
Q2 | $49K | Buy |
+742
| New | +$49K | 0.01% | 162 |
|