DT
Diversified Trust’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Sell |
62,234
-1,513
| -2% | -$537K | 0.49% | 28 |
|
|
2025
Q1 | $22.3M | Buy |
63,747
+12,000
| +23% | +$4.21M | 0.55% | 27 |
|
|
2024
Q4 | $16.4M | Buy |
51,747
+3,635
| +8% | +$1.15M | 0.4% | 34 |
|
|
2024
Q3 | $13.2M | Sell |
48,112
-21,408
| -31% | -$5.89M | 0.33% | 39 |
|
|
2024
Q2 | $18.2M | Sell |
69,520
-234
| -0.3% | -$61.4K | 0.52% | 28 |
|
|
2024
Q1 | $19.5M | Buy |
69,754
+7,106
| +11% | +$1.98M | 0.59% | 27 |
|
|
2023
Q4 | $16.3M | Sell |
62,648
-16,190
| -21% | -$4.22M | 0.55% | 26 |
|
|
2023
Q3 | $18.1M | Sell |
78,838
-284
| -0.4% | -$65.3K | 0.69% | 23 |
|
|
2023
Q2 | $18.8M | Sell |
79,122
-4,305
| -5% | -$1.02M | 0.69% | 24 |
|
|
2023
Q1 | $18.8M | Buy |
83,427
+3,893
| +5% | +$878K | 0.73% | 23 |
|
|
2022
Q4 | $16.5M | Buy |
79,534
+3,250
| +4% | +$675K | 0.69% | 23 |
|
|
2022
Q3 | $13.6M | Sell |
76,284
-2,183
| -3% | -$388K | 0.61% | 24 |
|
|
2022
Q2 | $15.4M | Sell |
78,467
-2,585
| -3% | -$509K | 0.65% | 23 |
|
|
2022
Q1 | $18M | Buy |
81,052
+259
| +0.3% | +$57.4K | 0.63% | 24 |
|
|
2021
Q4 | $17.5M | Sell |
80,793
-1,105
| -1% | -$239K | 0.58% | 22 |
|
|
2021
Q3 | $18.2M | Buy |
81,898
+14,029
| +21% | +$3.12M | 0.66% | 21 |
|
|
2021
Q2 | $15.9M | Sell |
67,869
-1,197
| -2% | -$280K | 0.57% | 24 |
|
|
2021
Q1 | $14.6M | Buy |
69,066
+5,309
| +8% | +$1.12M | 0.56% | 24 |
|
|
2020
Q4 | $13.9M | Buy |
63,757
+2,274
| +4% | +$497K | 0.57% | 25 |
|
|
2020
Q3 | $12.3M | Buy |
61,483
+7,657
| +14% | +$1.53M | 0.57% | 26 |
|
|
2020
Q2 | $10.4M | Buy |
53,826
+3,257
| +6% | +$629K | 0.53% | 26 |
|
|
2020
Q1 | $8.15M | Buy |
50,569
+6,002
| +13% | +$967K | 0.48% | 32 |
|
|
2019
Q4 | $8.37M | Buy |
44,567
+14,513
| +48% | +$2.73M | 0.38% | 36 |
|
|
2019
Q3 | $5.17M | Buy |
30,054
+4,263
| +17% | +$733K | 0.24% | 44 |
|
|
2019
Q2 | $4.48M | Buy |
25,791
+2,052
| +9% | +$356K | 0.21% | 50 |
|
|
2019
Q1 | $3.71M | Sell |
23,739
-2,830
| -11% | -$442K | 0.18% | 53 |
|
|
2018
Q4 | $3.51M | Sell |
26,569
-15,597
| -37% | -$2.06M | 0.2% | 47 |
|
|
2018
Q3 | $6.33M | Sell |
42,166
-13,317
| -24% | -$2M | 0.32% | 34 |
|
|
2018
Q2 | $7.35M | Sell |
55,483
-7,922
| -12% | -$1.05M | 0.47% | 29 |
|
|
2018
Q1 | $7.59M | Sell |
63,405
-2,386
| -4% | -$285K | 0.48% | 27 |
|
|
2017
Q4 | $7.5M | Buy |
65,791
+14,958
| +29% | +$1.71M | 0.46% | 25 |
|
|
2017
Q3 | $5.35M | Sell |
50,833
-10,930
| -18% | -$1.15M | 0.41% | 30 |
|
|
2017
Q2 | $5.79M | Buy |
61,763
+19,620
| +47% | +$1.84M | 0.47% | 27 |
|
|
2017
Q1 | $3.75M | Sell |
42,143
-4,774
| -10% | -$424K | 0.29% | 37 |
|
|
2016
Q4 | $3.66M | Buy |
+46,917
| New | +$3.66M | 0.31% | 35 |
|
|
2016
Q3 | – | Sell |
-56,436
| Closed | -$4.19M | – | 358 |
|
|
2016
Q2 | $4.19M | Sell |
56,436
-4,902
| -8% | -$364K | 0.48% | 26 |
|
|
2016
Q1 | $4.69M | Buy |
61,338
+6,507
| +12% | +$498K | 0.52% | 29 |
|
|
2015
Q4 | $4.25M | Buy |
54,831
+4,189
| +8% | +$325K | 0.46% | 36 |
|
|
2015
Q3 | $3.53M | Sell |
50,642
-5,034
| -9% | -$351K | 0.38% | 47 |
|
|
2015
Q2 | $3.74M | Sell |
55,676
-2,448
| -4% | -$164K | 0.35% | 56 |
|
|
2015
Q1 | $3.8M | Buy |
58,124
+43,553
| +299% | +$2.85M | 0.33% | 47 |
|
|
2014
Q4 | $3.82M | Buy |
+14,571
| New | +$3.82M | 0.35% | 47 |
|
|
2014
Q2 | $3.55M | Buy |
+16,840
| New | +$3.55M | 0.3% | 56 |
|
|
2013
Q4 | $3.66M | Sell |
16,448
-2,455
| -13% | -$547K | 0.37% | 33 |
|
|
2013
Q3 | $3.61M | Buy |
18,903
+4,520
| +31% | +$864K | 0.38% | 35 |
|
|
2013
Q2 | $2.63M | Buy |
+14,383
| New | +$2.63M | 0.31% | 37 |
|