DAM
Deltec Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Hold |
45,115
| – | – | 2.86% | 10 |
|
|
2025
Q1 | $15.8M | Sell |
45,115
-229
| -0.5% | -$80.3K | 3.4% | 8 |
|
|
2024
Q4 | $14.3M | Sell |
45,344
-1,920
| -4% | -$607K | 2.83% | 10 |
|
|
2024
Q3 | $13M | Hold |
47,264
| – | – | 2.56% | 11 |
|
|
2024
Q2 | $12.4M | Hold |
47,264
| – | – | 2.37% | 10 |
|
|
2024
Q1 | $13.2M | Hold |
47,264
| – | – | 2.6% | 10 |
|
|
2023
Q4 | $12.3M | Sell |
47,264
-3,668
| -7% | -$955K | 2.77% | 7 |
|
|
2023
Q3 | $11.7M | Buy |
50,932
+3,575
| +8% | +$822K | 2.67% | 9 |
|
|
2023
Q2 | $11.2M | Sell |
47,357
-1,752
| -4% | -$416K | 2.46% | 11 |
|
|
2023
Q1 | $11.1M | Buy |
49,109
+900
| +2% | +$203K | 2.73% | 7 |
|
|
2022
Q4 | $10M | Sell |
48,209
-730
| -1% | -$152K | 2.87% | 7 |
|
|
2022
Q3 | $8.69M | Hold |
48,939
| – | – | 2.13% | 8 |
|
|
2022
Q2 | $9.64M | Hold |
48,939
| – | – | 2.26% | 7 |
|
|
2022
Q1 | $10.9M | Sell |
48,939
-5,423
| -10% | -$1.2M | 1.85% | 12 |
|
|
2021
Q4 | $11.8M | Sell |
54,362
-24,093
| -31% | -$5.22M | 1.92% | 11 |
|
|
2021
Q3 | $17.5M | Sell |
78,455
-8,430
| -10% | -$1.88M | 2.64% | 8 |
|
|
2021
Q2 | $20.3M | Sell |
86,885
-5,500
| -6% | -$1.29M | 2.8% | 7 |
|
|
2021
Q1 | $19.6M | Sell |
92,385
-600
| -0.6% | -$127K | 2.92% | 6 |
|
|
2020
Q4 | $20.3M | Sell |
92,985
-2,400
| -3% | -$525K | 3.11% | 6 |
|
|
2020
Q3 | $19.1M | Sell |
95,385
-475
| -0.5% | -$95K | 3.41% | 4 |
|
|
2020
Q2 | $18.5M | Sell |
95,860
-2,000
| -2% | -$386K | 3.88% | 5 |
|
|
2020
Q1 | $15.8M | Sell |
97,860
-2,850
| -3% | -$459K | 4.36% | 4 |
|
|
2019
Q4 | $18.9M | Buy |
100,710
+1,550
| +2% | +$291K | 3.84% | 6 |
|
|
2019
Q3 | $17.1M | Hold |
99,160
| – | – | 4.29% | 5 |
|
|
2019
Q2 | $17.2M | Sell |
99,160
-750
| -0.8% | -$130K | 3.77% | 6 |
|
|
2019
Q1 | $15.6M | Sell |
99,910
-15,750
| -14% | -$2.46M | 3.41% | 5 |
|
|
2018
Q4 | $15.3M | Sell |
115,660
-2,571
| -2% | -$339K | 4.21% | 3 |
|
|
2018
Q3 | $17.7M | Sell |
118,231
-2,500
| -2% | -$375K | 3.41% | 4 |
|
|
2018
Q2 | $16M | Sell |
120,731
-2,903
| -2% | -$384K | 3.23% | 5 |
|
|
2018
Q1 | $14.8M | Sell |
123,634
-13,200
| -10% | -$1.58M | 2.95% | 5 |
|
|
2017
Q4 | $15.6M | Buy |
136,834
+8,300
| +6% | +$946K | 3.18% | 5 |
|
|
2017
Q3 | $13.5M | Sell |
128,534
-4,345
| -3% | -$457K | 2.74% | 4 |
|
|
2017
Q2 | $12.5M | Sell |
132,879
-37,867
| -22% | -$3.55M | 2.55% | 5 |
|
|
2017
Q1 | $15.2M | Buy |
170,746
+59,621
| +54% | +$5.3M | 3.1% | 3 |
|
|
2016
Q4 | $8.67M | Buy |
111,125
+16,425
| +17% | +$1.28M | 2.03% | 13 |
|
|
2016
Q3 | $7.83M | Sell |
94,700
-12,500
| -12% | -$1.03M | 1.77% | 12 |
|
|
2016
Q2 | $7.95M | Buy |
107,200
+10,700
| +11% | +$794K | 2% | 9 |
|
|
2016
Q1 | $7.38M | Buy |
96,500
+10,000
| +12% | +$765K | 1.85% | 13 |
|
|
2015
Q4 | $6.71M | Buy |
86,500
+38,500
| +80% | +$2.99M | 1.71% | 15 |
|
|
2015
Q3 | $3.34M | Buy |
48,000
+36,000
| +300% | +$2.51M | 0.83% | 36 |
|
|
2015
Q2 | $806K | Hold |
12,000
| – | – | 0.18% | 78 |
|
|
2015
Q1 | $785K | Buy |
12,000
+9,000
| +300% | +$589K | 0.17% | 79 |
|
|
2014
Q4 | $787K | Hold |
3,000
| – | – | 0.17% | 77 |
|
|
2014
Q3 | $640K | Buy |
3,000
+1,000
| +50% | +$213K | 0.14% | 89 |
|
|
2014
Q2 | $421K | Sell |
2,000
-7,000
| -78% | -$1.47M | 0.09% | 108 |
|
|
2014
Q1 | $1.94M | Buy |
9,000
+2,000
| +29% | +$432K | 0.43% | 57 |
|
|
2013
Q4 | $1.56M | Buy |
7,000
+5,000
| +250% | +$1.11M | 0.38% | 68 |
|
|
2013
Q3 | $382K | Hold |
2,000
| – | – | 0.1% | 102 |
|
|
2013
Q2 | $366K | Buy |
+2,000
| New | +$366K | 0.11% | 105 |
|