DLA
Douglas Lane & Associates’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Sell |
368,467
-28,543
| -7% | -$10.1M | 1.9% | 8 |
|
|
2025
Q1 | $139M | Sell |
397,010
-5,803
| -1% | -$2.03M | 2.05% | 6 |
|
|
2024
Q4 | $127M | Sell |
402,813
-5,921
| -1% | -$1.87M | 1.8% | 9 |
|
|
2024
Q3 | $112M | Sell |
408,734
-6,842
| -2% | -$1.88M | 1.54% | 13 |
|
|
2024
Q2 | $109M | Sell |
415,576
-5,424
| -1% | -$1.42M | 1.55% | 10 |
|
|
2024
Q1 | $117M | Sell |
421,000
-9,092
| -2% | -$2.54M | 1.66% | 9 |
|
|
2023
Q4 | $112M | Sell |
430,092
-22,225
| -5% | -$5.79M | 1.73% | 7 |
|
|
2023
Q3 | $104M | Sell |
452,317
-12,940
| -3% | -$2.98M | 1.75% | 7 |
|
|
2023
Q2 | $110M | Sell |
465,257
-21,540
| -4% | -$5.12M | 1.78% | 8 |
|
|
2023
Q1 | $110M | Sell |
486,797
-10,427
| -2% | -$2.35M | 1.83% | 9 |
|
|
2022
Q4 | $103M | Sell |
497,224
-13,156
| -3% | -$2.73M | 1.73% | 6 |
|
|
2022
Q3 | $90.7M | Sell |
510,380
-7,470
| -1% | -$1.33M | 1.68% | 12 |
|
|
2022
Q2 | $102M | Sell |
517,850
-7,218
| -1% | -$1.42M | 1.73% | 8 |
|
|
2022
Q1 | $116M | Sell |
525,068
-2,069
| -0.4% | -$459K | 1.64% | 14 |
|
|
2021
Q4 | $114M | Buy |
527,137
+7,403
| +1% | +$1.6M | 1.52% | 16 |
|
|
2021
Q3 | $116M | Sell |
519,734
-7,556
| -1% | -$1.68M | 1.66% | 12 |
|
|
2021
Q2 | $123M | Sell |
527,290
-4,249
| -0.8% | -$994K | 1.73% | 13 |
|
|
2021
Q1 | $113M | Sell |
531,539
-1,646
| -0.3% | -$349K | 1.74% | 10 |
|
|
2020
Q4 | $117M | Sell |
533,185
-11,652
| -2% | -$2.55M | 1.95% | 8 |
|
|
2020
Q3 | $109M | Sell |
544,837
-11,343
| -2% | -$2.27M | 2.16% | 7 |
|
|
2020
Q2 | $107M | Sell |
556,180
-12,160
| -2% | -$2.35M | 2.31% | 6 |
|
|
2020
Q1 | $91.6M | Sell |
568,340
-26,962
| -5% | -$4.34M | 2.41% | 6 |
|
|
2019
Q4 | $112M | Sell |
595,302
-16,301
| -3% | -$3.06M | 2.08% | 7 |
|
|
2019
Q3 | $105M | Sell |
611,603
-24,637
| -4% | -$4.24M | 2.1% | 5 |
|
|
2019
Q2 | $110M | Sell |
636,240
-25,871
| -4% | -$4.49M | 2.15% | 5 |
|
|
2019
Q1 | $103M | Sell |
662,111
-18,768
| -3% | -$2.93M | 2.14% | 4 |
|
|
2018
Q4 | $89.8M | Sell |
680,879
-14,918
| -2% | -$1.97M | 2.12% | 5 |
|
|
2018
Q3 | $104M | Sell |
695,797
-23,459
| -3% | -$3.52M | 2.05% | 7 |
|
|
2018
Q2 | $95.3M | Sell |
719,256
-25,136
| -3% | -$3.33M | 2.02% | 5 |
|
|
2018
Q1 | $89M | Sell |
744,392
-16,590
| -2% | -$1.98M | 1.94% | 7 |
|
|
2017
Q4 | $86.8M | Sell |
760,982
-32,725
| -4% | -$3.73M | 1.83% | 8 |
|
|
2017
Q3 | $83.5M | Sell |
793,707
-68,225
| -8% | -$7.18M | 1.92% | 6 |
|
|
2017
Q2 | $80.8M | Sell |
861,932
-15,743
| -2% | -$1.48M | 1.9% | 5 |
|
|
2017
Q1 | $78M | Sell |
877,675
-23,222
| -3% | -$2.06M | 1.94% | 5 |
|
|
2016
Q4 | $70.3M | Sell |
900,897
-28,290
| -3% | -$2.21M | 1.79% | 8 |
|
|
2016
Q3 | $76.8M | Sell |
929,187
-42,182
| -4% | -$3.49M | 2.05% | 4 |
|
|
2016
Q2 | $72M | Sell |
971,369
-20,522
| -2% | -$1.52M | 2.07% | 3 |
|
|
2016
Q1 | $75.9M | Buy |
+991,891
| New | +$75.9M | 2.07% | 3 |
|