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Delta Asset Management’s Visa V Stock Holding History

Delta Asset Management’s Portfolio V Stock Details V Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.83M Sell
5,142
-55
-1% -$19.5K 0.16% 57
2025
Q1 		$1.82M Sell
5,197
-6
-0.1% -$2.1K 0.17% 58
2024
Q4 		$1.64M Hold
5,203
– – 0.15% 61
2024
Q3 		$1.43M Hold
5,203
– – 0.12% 63
2024
Q2 		$1.37M Sell
5,203
-15
-0.3% -$3.94K 0.12% 62
2024
Q1 		$1.46M Hold
5,218
– – 0.13% 61
2023
Q4 		$1.36M Sell
5,218
-47
-0.9% -$12.2K 0.13% 61
2023
Q3 		$1.21M Sell
5,265
-10
-0.2% -$2.3K 0.13% 61
2023
Q2 		$1.25M Hold
5,275
– – 0.12% 62
2023
Q1 		$1.19M Buy
5,275
+111
+2% +$25K 0.13% 64
2022
Q4 		$1.07M Buy
5,164
+25
+0.5% +$5.19K 0.12% 63
2022
Q3 		$913K Buy
5,139
+985
+24% +$175K 0.11% 66
2022
Q2 		$818K Sell
4,154
-40
-1% -$7.88K 0.09% 64
2022
Q1 		$930K Buy
4,194
+100
+2% +$22.2K 0.09% 66
2021
Q4 		$887K Sell
4,094
-40
-1% -$8.67K 0.08% 68
2021
Q3 		$921K Buy
4,134
+21
+0.5% +$4.68K 0.09% 65
2021
Q2 		$962K Buy
4,113
+15
+0.4% +$3.51K 0.09% 64
2021
Q1 		$868K Buy
4,098
+25
+0.6% +$5.3K 0.09% 65
2020
Q4 		$891K Hold
4,073
– – 0.1% 64
2020
Q3 		$814K Sell
4,073
-59
-1% -$11.8K 0.1% 63
2020
Q2 		$798K Hold
4,132
– – 0.11% 64
2020
Q1 		$666K Buy
4,132
+490
+13% +$79K 0.11% 61
2019
Q4 		$684K Hold
3,642
– – 0.09% 72
2019
Q3 		$626K Buy
3,642
+108
+3% +$18.6K 0.08% 74
2019
Q2 		$613K Buy
3,534
+500
+16% +$86.7K 0.09% 72
2019
Q1 		$474K Sell
3,034
-50
-2% -$7.81K 0.07% 78
2018
Q4 		$407K Hold
3,084
– – 0.06% 83
2018
Q3 		$463K Sell
3,084
-39
-1% -$5.86K 0.06% 84
2018
Q2 		$414K Hold
3,123
– – 0.06% 82
2018
Q1 		$374K Buy
3,123
+600
+24% +$71.9K 0.06% 90
2017
Q4 		$288K Buy
2,523
+802
+47% +$91.5K 0.04% 103
2017
Q3 		$181K Hold
1,721
– – 0.03% 122
2017
Q2 		$161K Buy
1,721
+180
+12% +$16.8K 0.02% 126
2017
Q1 		$137K Buy
1,541
+38
+3% +$3.38K 0.02% 131
2016
Q4 		$117K Hold
1,503
– – 0.02% 145
2016
Q3 		$124K Hold
1,503
– – 0.02% 141
2016
Q2 		$111K Hold
1,503
– – 0.02% 145
2016
Q1 		$115K Hold
1,503
– – 0.02% 142
2015
Q4 		$117K Hold
1,503
– – 0.02% 142
2015
Q3 		$105K Hold
1,503
– – 0.02% 148
2015
Q2 		$101K Buy
1,503
+175
+13% +$11.8K 0.02% 159
2015
Q1 		$87K Hold
1,328
– – 0.02% 177
2014
Q4 		$87K Hold
1,328
– – 0.02% 172
2014
Q3 		$71K Hold
1,328
– – 0.01% 185
2014
Q2 		$70K Hold
1,328
– – 0.01% 191
2014
Q1 		$72K Hold
1,328
– – 0.02% 185
2013
Q4 		$74K Buy
1,328
+528
+66% +$29.4K 0.02% 181
2013
Q3 		$38K Hold
800
– – 0.01% 251
2013
Q2 		$37K Buy
+800
New +$37K 0.01% 250