DSAM
Dock Street Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.3M | Buy |
164,210
+5,953
| +4% | +$2.11M | 5.48% | 4 |
|
|
2025
Q1 | $55.5M | Buy |
158,257
+12,885
| +9% | +$4.52M | 6.54% | 4 |
|
|
2024
Q4 | $45.9M | Buy |
145,372
+1,714
| +1% | +$542K | 5.5% | 5 |
|
|
2024
Q3 | $39.5M | Buy |
143,658
+4,373
| +3% | +$1.2M | 5.33% | 5 |
|
|
2024
Q2 | $36.6M | Sell |
139,285
-471
| -0.3% | -$124K | 5.11% | 6 |
|
|
2024
Q1 | $39M | Sell |
139,756
-536
| -0.4% | -$150K | 5.83% | 5 |
|
|
2023
Q4 | $36.5M | Buy |
140,292
+3,420
| +2% | +$890K | 5.71% | 5 |
|
|
2023
Q3 | $31.5M | Buy |
136,872
+11,669
| +9% | +$2.68M | 5.52% | 6 |
|
|
2023
Q2 | $29.7M | Buy |
125,203
+22,219
| +22% | +$5.28M | 5.12% | 6 |
|
|
2023
Q1 | $23.2M | Buy |
102,984
+10,642
| +12% | +$2.4M | 4.51% | 7 |
|
|
2022
Q4 | $19.2M | Buy |
92,342
+9,302
| +11% | +$1.93M | 4.42% | 6 |
|
|
2022
Q3 | $14.8M | Buy |
83,040
+994
| +1% | +$177K | 3.54% | 8 |
|
|
2022
Q2 | $16.2M | Buy |
82,046
+2,107
| +3% | +$415K | 3.53% | 9 |
|
|
2022
Q1 | $17.7M | Buy |
79,939
+1,272
| +2% | +$282K | 3.19% | 9 |
|
|
2021
Q4 | $17M | Buy |
78,667
+2,255
| +3% | +$489K | 2.81% | 9 |
|
|
2021
Q3 | $17M | Sell |
76,412
-921
| -1% | -$205K | 3.18% | 6 |
|
|
2021
Q2 | $18.1M | Sell |
77,333
-2,424
| -3% | -$567K | 3.37% | 6 |
|
|
2021
Q1 | $16.9M | Sell |
79,757
-86
| -0.1% | -$18.2K | 3.52% | 6 |
|
|
2020
Q4 | $17.5M | Buy |
79,843
+2
| +0% | +$437 | 3.63% | 7 |
|
|
2020
Q3 | $16M | Buy |
79,841
+89
| +0.1% | +$17.8K | 4.04% | 8 |
|
|
2020
Q2 | $15.4M | Sell |
79,752
-13,340
| -14% | -$2.58M | 4.27% | 7 |
|
|
2020
Q1 | $15M | Sell |
93,092
-18,674
| -17% | -$3.01M | 5.28% | 6 |
|
|
2019
Q4 | $21M | Sell |
111,766
-5,113
| -4% | -$961K | 6.06% | 3 |
|
|
2019
Q3 | $20.1M | Sell |
116,879
-597
| -0.5% | -$103K | 6.82% | 3 |
|
|
2019
Q2 | $20.4M | Sell |
117,476
-5,011
| -4% | -$870K | 6.88% | 3 |
|
|
2019
Q1 | $19.1M | Sell |
122,487
-6,223
| -5% | -$972K | 6.54% | 3 |
|
|
2018
Q4 | $17M | Buy |
128,710
+2,639
| +2% | +$348K | 6.49% | 3 |
|
|
2018
Q3 | $18.9M | Buy |
126,071
+552
| +0.4% | +$82.9K | 5.89% | 4 |
|
|
2018
Q2 | $16.6M | Buy |
125,519
+1,872
| +2% | +$248K | 5.74% | 4 |
|
|
2018
Q1 | $14.8M | Sell |
123,647
-4,179
| -3% | -$500K | 5.56% | 4 |
|
|
2017
Q4 | $14.6M | Buy |
127,826
+7,987
| +7% | +$911K | 5.64% | 4 |
|
|
2017
Q3 | $12.6M | Sell |
119,839
-2,302
| -2% | -$242K | 5.49% | 3 |
|
|
2017
Q2 | $11.5M | Buy |
122,141
+3,376
| +3% | +$317K | 5.36% | 3 |
|
|
2017
Q1 | $10.6M | Buy |
118,765
+898
| +0.8% | +$79.8K | 4.89% | 4 |
|
|
2016
Q4 | $9.2M | Buy |
117,867
+201
| +0.2% | +$15.7K | 4.96% | 5 |
|
|
2016
Q3 | $9.73M | Buy |
117,666
+13,158
| +13% | +$1.09M | 6.71% | 4 |
|
|
2016
Q2 | $7.75M | Buy |
104,508
+280
| +0.3% | +$20.8K | 6.85% | 4 |
|
|
2016
Q1 | $7.97M | Sell |
104,228
-1,072
| -1% | -$82K | 7.45% | 4 |
|
|
2015
Q4 | $8.17M | Sell |
105,300
-5,045
| -5% | -$391K | 6.33% | 6 |
|
|
2015
Q3 | $7.69M | Sell |
110,345
-842
| -0.8% | -$58.7K | 5.93% | 5 |
|
|
2015
Q2 | $7.47M | Sell |
111,187
-1,518
| -1% | -$102K | 4.49% | 5 |
|
|
2015
Q1 | $7.37M | Buy |
112,705
+81,229
| +258% | +$5.31M | 4.19% | 6 |
|
|
2014
Q4 | $8.25M | Sell |
31,476
-297
| -0.9% | -$77.9K | 4.36% | 4 |
|
|
2014
Q3 | $6.78M | Buy |
31,773
+3,764
| +13% | +$803K | 4.04% | 6 |
|
|
2014
Q2 | $5.9M | Sell |
28,009
-4
| -0% | -$843 | 3.15% | 10 |
|
|
2014
Q1 | $6.05M | Sell |
28,013
-2,061
| -7% | -$445K | 3.2% | 10 |
|
|
2013
Q4 | $6.7M | Buy |
30,074
+275
| +0.9% | +$61.2K | 3.21% | 10 |
|
|
2013
Q3 | $5.7M | Buy |
29,799
+1,191
| +4% | +$228K | 3.18% | 12 |
|
|
2013
Q2 | $5.23M | Buy |
+28,608
| New | +$5.23M | 3.32% | 12 |
|