DAM
Diamant Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.96M | Sell |
28,065
-846
| -3% | -$300K | 7.59% | 2 |
|
|
2025
Q1 | $10.1M | Sell |
28,911
-2,752
| -9% | -$964K | 7.69% | 2 |
|
|
2024
Q4 | $10M | Sell |
31,663
-328
| -1% | -$104K | 6.4% | 3 |
|
|
2024
Q3 | $8.8M | Sell |
31,991
-260
| -0.8% | -$71.5K | 5.51% | 3 |
|
|
2024
Q2 | $8.46M | Buy |
32,251
+530
| +2% | +$139K | 5.66% | 3 |
|
|
2024
Q1 | $8.85M | Buy |
31,721
+23
| +0.1% | +$6.42K | 6.15% | 3 |
|
|
2023
Q4 | $8.25M | Buy |
31,698
+100
| +0.3% | +$26K | 6.11% | 3 |
|
|
2023
Q3 | $7.27M | Sell |
31,598
-80
| -0.3% | -$18.4K | 5.98% | 3 |
|
|
2023
Q2 | $7.52M | Buy |
31,678
+525
| +2% | +$125K | 5.75% | 3 |
|
|
2023
Q1 | $7.02M | Sell |
31,153
-60
| -0.2% | -$13.5K | 5.76% | 3 |
|
|
2022
Q4 | $6.48M | Sell |
31,213
-597
| -2% | -$124K | 5.82% | 3 |
|
|
2022
Q3 | $5.65M | Sell |
31,810
-305
| -0.9% | -$54.2K | 5.48% | 3 |
|
|
2022
Q2 | $6.32M | Sell |
32,115
-325
| -1% | -$64K | 5.69% | 3 |
|
|
2022
Q1 | $7.19M | Sell |
32,440
-535
| -2% | -$119K | 5.51% | 3 |
|
|
2021
Q4 | $7.15M | Sell |
32,975
-485
| -1% | -$105K | 5.22% | 3 |
|
|
2021
Q3 | $7.45M | Buy |
+33,460
| New | +$7.45M | 6.16% | 3 |
|
|
2021
Q1 | $7.27M | Hold |
34,320
| – | – | 6.38% | 2 |
|
|
2020
Q4 | $7.51M | Sell |
34,320
-170
| -0.5% | -$37.2K | 6.68% | 2 |
|
|
2020
Q3 | $6.9M | Sell |
34,490
-608
| -2% | -$122K | 6.63% | 3 |
|
|
2020
Q2 | $6.78M | Buy |
35,098
+140
| +0.4% | +$27K | 7.14% | 2 |
|
|
2020
Q1 | $5.63M | Sell |
34,958
-2,365
| -6% | -$381K | 7.27% | 2 |
|
|
2019
Q4 | $7.01M | Sell |
37,323
-2,200
| -6% | -$413K | 6.51% | 2 |
|
|
2019
Q3 | $6.8M | Sell |
39,523
-540
| -1% | -$92.9K | 6.81% | 2 |
|
|
2019
Q2 | $6.95M | Buy |
40,063
+1,300
| +3% | +$226K | 6.88% | 2 |
|
|
2019
Q1 | $6.05M | Sell |
38,763
-1,232
| -3% | -$192K | 6.08% | 2 |
|
|
2018
Q4 | $5.28M | Sell |
39,995
-1,665
| -4% | -$220K | 5.92% | 2 |
|
|
2018
Q3 | $6.25M | Sell |
41,660
-1,985
| -5% | -$298K | 5.79% | 2 |
|
|
2018
Q2 | $5.78M | Sell |
43,645
-1,600
| -4% | -$212K | 5.59% | 2 |
|
|
2018
Q1 | $5.41M | Buy |
45,245
+200
| +0.4% | +$23.9K | 5.31% | 2 |
|
|
2017
Q4 | $5.14K | Buy |
+45,045
| New | +$5.14K | 0.75% | 4 |
|