DAC
Dividend Assets Capital’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Sell |
51,453
-646
| -1% | -$229K | 3.32% | 3 |
|
|
2025
Q1 | $18.3M | Sell |
52,099
-7,293
| -12% | -$2.56M | 3.46% | 5 |
|
|
2024
Q4 | $18.8M | Buy |
59,392
+140
| +0.2% | +$44.2K | 3.64% | 4 |
|
|
2024
Q3 | $16.3M | Buy |
59,252
+483
| +0.8% | +$133K | 3.12% | 6 |
|
|
2024
Q2 | $15.4M | Buy |
58,769
+3,517
| +6% | +$923K | 3.14% | 5 |
|
|
2024
Q1 | $15.4M | Sell |
55,252
-2,032
| -4% | -$567K | 3.25% | 5 |
|
|
2023
Q4 | $14.9M | Sell |
57,284
-954
| -2% | -$248K | 2.93% | 6 |
|
|
2023
Q3 | $13.4M | Buy |
58,238
+2,854
| +5% | +$656K | 2.78% | 8 |
|
|
2023
Q2 | $13.2M | Buy |
55,384
+605
| +1% | +$144K | 2.71% | 8 |
|
|
2023
Q1 | $11.4M | Hold |
54,779
| – | – | 2.42% | 10 |
|
|
2022
Q4 | $11.4M | Buy |
54,779
+437
| +0.8% | +$90.8K | 2.42% | 10 |
|
|
2022
Q3 | $9.65M | Buy |
54,342
+644
| +1% | +$114K | 2.21% | 9 |
|
|
2022
Q2 | $10.6M | Sell |
53,698
-1,204
| -2% | -$237K | 2.29% | 9 |
|
|
2022
Q1 | $12.2M | Buy |
54,902
+1,561
| +3% | +$346K | 2.3% | 10 |
|
|
2021
Q4 | $11.6M | Buy |
53,341
+7,556
| +17% | +$1.64M | 2.15% | 12 |
|
|
2021
Q3 | $10.2M | Sell |
45,785
-24
| -0.1% | -$5.35K | 2.05% | 13 |
|
|
2021
Q2 | $10.7M | Sell |
45,809
-6,212
| -12% | -$1.45M | 2.1% | 13 |
|
|
2021
Q1 | $11M | Buy |
52,021
+3,063
| +6% | +$649K | 2.09% | 11 |
|
|
2020
Q4 | $10.7M | Buy |
48,958
+5,518
| +13% | +$1.21M | 2.08% | 10 |
|
|
2020
Q3 | $8.69M | Buy |
43,440
+4,185
| +11% | +$837K | 2.06% | 15 |
|
|
2020
Q2 | $7.58M | Buy |
39,255
+9,015
| +30% | +$1.74M | 1.59% | 17 |
|
|
2020
Q1 | $4.87M | Buy |
30,240
+5,111
| +20% | +$823K | 1.19% | 28 |
|
|
2019
Q4 | $4.72M | Buy |
25,129
+405
| +2% | +$76.1K | 0.76% | 46 |
|
|
2019
Q3 | $4.25M | Buy |
24,724
+4,895
| +25% | +$842K | 0.68% | 49 |
|
|
2019
Q2 | $3.44M | Buy |
19,829
+3,225
| +19% | +$560K | 0.54% | 54 |
|
|
2019
Q1 | $2.59M | Buy |
16,604
+5,030
| +43% | +$786K | 0.42% | 61 |
|
|
2018
Q4 | $1.53M | Buy |
11,574
+3,453
| +43% | +$456K | 0.27% | 78 |
|
|
2018
Q3 | $1.22M | Buy |
8,121
+5,101
| +169% | +$766K | 0.16% | 97 |
|
|
2018
Q2 | $400K | Sell |
3,020
-25
| -0.8% | -$3.31K | 0.05% | 137 |
|
|
2018
Q1 | $364K | Sell |
3,045
-25
| -0.8% | -$2.99K | 0.02% | 135 |
|
|
2017
Q4 | $350K | Buy |
3,070
+185
| +6% | +$21.1K | 0.02% | 135 |
|
|
2017
Q3 | $304K | Sell |
2,885
-16
| -0.6% | -$1.69K | 0.01% | 136 |
|
|
2017
Q2 | $272K | Hold |
2,901
| – | – | 0.01% | 140 |
|
|
2017
Q1 | $258K | Buy |
2,901
+150
| +5% | +$13.3K | 0.01% | 141 |
|
|
2016
Q4 | $215K | Buy |
2,751
+38
| +1% | +$2.97K | 0.01% | 145 |
|
|
2016
Q3 | $224K | Buy |
2,713
+85
| +3% | +$7.02K | 0.01% | 131 |
|
|
2016
Q2 | $195K | Sell |
2,628
-85
| -3% | -$6.31K | 0.01% | 141 |
|
|
2016
Q1 | $207K | Buy |
+2,713
| New | +$207K | 0.01% | 140 |
|