Davidson Trust Company’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
4,020
-52
| -1% | -$18.5K | 0.66% | 43 |
|
|
2025
Q1 | $1.43M | Sell |
4,072
-51
| -1% | -$17.9K | 0.68% | 39 |
|
|
2024
Q4 | $1.3M | Hold |
4,123
| – | – | 0.67% | 43 |
|
|
2024
Q3 | $1.13M | Buy |
4,123
+161
| +4% | +$44.3K | 0.58% | 45 |
|
|
2024
Q2 | $1.04M | Buy |
3,962
+392
| +11% | +$103K | 0.72% | 42 |
|
|
2024
Q1 | $996K | Sell |
3,570
-55
| -2% | -$15.3K | 0.58% | 44 |
|
|
2023
Q4 | $944K | Buy |
3,625
+244
| +7% | +$63.5K | 0.61% | 42 |
|
|
2023
Q3 | $778K | Hold |
3,381
| – | – | 0.58% | 44 |
|
|
2023
Q2 | $803K | Sell |
3,381
-34
| -1% | -$8.07K | 0.58% | 44 |
|
|
2023
Q1 | $770K | Buy |
3,415
+1,205
| +55% | +$272K | 0.59% | 43 |
|
|
2022
Q4 | $459K | Hold |
2,210
| – | – | 0.41% | 66 |
|
|
2022
Q3 | $393K | Hold |
2,210
| – | – | 0.38% | 70 |
|
|
2022
Q2 | $435K | Sell |
2,210
-115
| -5% | -$22.6K | 0.39% | 67 |
|
|
2022
Q1 | $516K | Buy |
2,325
+90
| +4% | +$20K | 0.38% | 69 |
|
|
2021
Q4 | $484K | Sell |
2,235
-16
| -0.7% | -$3.47K | 0.33% | 77 |
|
|
2021
Q3 | $501K | Buy |
2,251
+22
| +1% | +$4.9K | 0.38% | 72 |
|
|
2021
Q2 | $521K | Sell |
2,229
-44
| -2% | -$10.3K | 0.41% | 67 |
|
|
2021
Q1 | $480K | Buy |
2,273
+44
| +2% | +$9.29K | 0.4% | 67 |
|
|
2020
Q4 | $487K | Sell |
2,229
-170
| -7% | -$37.1K | 0.42% | 65 |
|
|
2020
Q3 | $479K | Hold |
2,399
| – | – | 0.44% | 62 |
|
|
2020
Q2 | $463K | Hold |
2,399
| – | – | 0.45% | 61 |
|
|
2020
Q1 | $386K | Hold |
2,399
| – | – | 0.48% | 60 |
|
|
2019
Q4 | $450K | Buy |
+2,399
| New | +$450K | 0.45% | 60 |
|