Diversified Trust’s Visa V Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $22.1M | Sell |
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2025
Q1 | $22.3M | Buy |
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2024
Q4 | $16.4M | Buy |
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2024
Q3 | $13.2M | Sell |
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2024
Q2 | $18.2M | Sell |
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2024
Q1 | $19.5M | Buy |
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2023
Q4 | $16.3M | Sell |
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2023
Q3 | $18.1M | Sell |
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2023
Q2 | $18.8M | Sell |
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2023
Q1 | $18.8M | Buy |
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2022
Q4 | $16.5M | Buy |
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2022
Q3 | $13.6M | Sell |
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2022
Q2 | $15.4M | Sell |
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2022
Q1 | $18M | Buy |
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2021
Q4 | $17.5M | Sell |
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2021
Q3 | $18.2M | Buy |
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2021
Q2 | $15.9M | Sell |
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2021
Q1 | $14.6M | Buy |
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2020
Q4 | $13.9M | Buy |
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2020
Q3 | $12.3M | Buy |
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2020
Q2 | $10.4M | Buy |
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2020
Q1 | $8.15M | Buy |
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2019
Q4 | $8.37M | Buy |
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2019
Q3 | $5.17M | Buy |
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2019
Q2 | $4.48M | Buy |
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2019
Q1 | $3.71M | Sell |
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2018
Q4 | $3.51M | Sell |
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2018
Q3 | $6.33M | Sell |
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2018
Q2 | $7.35M | Sell |
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2018
Q1 | $7.58M | Sell |
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2017
Q4 | $7.5M | Buy |
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2017
Q3 | $5.35M | Sell |
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2017
Q2 | $5.79M | Buy |
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2017
Q1 | $3.75M | Sell |
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2016
Q4 | $3.66M | Buy |
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2016
Q3 | – | Sell |
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2016
Q2 | $4.19M | Sell |
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2016
Q1 | $4.69M | Buy |
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2015
Q4 | $4.25M | Buy |
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2015
Q3 | $3.53M | Sell |
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2015
Q2 | $3.74M | Sell |
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2015
Q1 | $3.8M | Sell |
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2014
Q4 | $3.82M | Buy |
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2014
Q2 | $3.55M | Buy |
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2013
Q4 | $3.66M | Sell |
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2013
Q3 | $3.61M | Buy |
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2013
Q2 | $2.63M | Buy |
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