DSC Advisors’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $392K | Buy |
1,426
+4
| +0.3% | +$1.08K | 3.57% | 8 |
|
|
2024
Q2 | $373K | Sell |
1,422
-69
| -5% | -$18.9K | 1.25% | 11 |
|
|
2024
Q1 | $416K | Buy |
1,491
+122
| +9% | +$33.7K | 0.66% | 14 |
|
|
2023
Q4 | $356K | Buy |
1,369
+87
| +7% | +$21.4K | 0.59% | 15 |
|
|
2023
Q3 | $295K | Sell |
1,282
-8
| -0.6% | -$1.92K | 0.38% | 20 |
|
|
2023
Q2 | $306K | Buy |
1,290
+245
| +23% | +$56.1K | 0.46% | 15 |
|
|
2023
Q1 | $236K | Sell |
1,045
-309
| -23% | -$68.8K | 0.21% | 15 |
|
|
2022
Q4 | $281K | Sell |
1,354
-5,468
| -80% | -$1.1M | 0.65% | 9 |
|
|
2022
Q3 | $1.21M | Buy |
6,822
+2,627
| +63% | +$535K | 1.25% | 15 |
|
|
2022
Q2 | $826K | Sell |
4,195
-960
| -19% | -$198K | 0.83% | 22 |
|
|
2022
Q1 | $1.14M | Buy |
5,155
+21
| +0.4% | +$4.54K | 0.39% | 23 |
|
|
2021
Q4 | $1.11M | Buy |
5,134
+336
| +7% | +$72.1K | 0.86% | 20 |
|
|
2021
Q3 | $1.07M | Buy |
4,798
+692
| +17% | +$162K | 1.09% | 18 |
|
|
2021
Q2 | $960K | Sell |
4,106
-1,953
| -32% | -$446K | 0.69% | 22 |
|
|
2021
Q1 | $1.28M | Buy |
6,059
+1,457
| +32% | +$307K | 0.79% | 21 |
|
|
2020
Q4 | $1.01M | Sell |
4,602
-338
| -7% | -$69.2K | 0.83% | 17 |
|
|
2020
Q3 | $988K | Buy |
4,940
+1,537
| +45% | +$307K | 0.66% | 16 |
|
|
2020
Q2 | $657K | Buy |
3,403
+405
| +14% | +$74K | 0.72% | 20 |
|
|
2020
Q1 | $483K | Sell |
2,998
-6,319
| -68% | -$1.19M | 0.47% | 18 |
|
|
2019
Q4 | $1.75M | Buy |
9,317
+1,757
| +23% | +$317K | 0.84% | 19 |
|
|
2019
Q3 | $1.3M | Buy |
7,560
+267
| +4% | +$47.6K | 0.26% | 30 |
|
|
2019
Q2 | $1.27M | Sell |
7,293
-592
| -8% | -$96.9K | 0.22% | 34 |
|
|
2019
Q1 | $1.23M | Buy |
7,885
+986
| +14% | +$142K | 0.23% | 32 |
|
|
2018
Q4 | $910K | Sell |
6,899
-1,613
| -19% | -$223K | 0.11% | 31 |
|
|
2018
Q3 | $1.28M | Buy |
8,512
+368
| +5% | +$52.3K | 0.17% | 34 |
|
|
2018
Q2 | $1.08M | Sell |
8,144
-320
| -4% | -$41.2K | 0.18% | 44 |
|
|
2018
Q1 | $1.01M | Buy |
8,464
+1,282
| +18% | +$155K | 0.21% | 37 |
|
|
2017
Q4 | $819K | Sell |
7,182
-409
| -5% | -$45.2K | 0.48% | 36 |
|
|
2017
Q3 | $799K | Buy |
7,591
+314
| +4% | +$31.8K | 0.25% | 32 |
|
|
2017
Q2 | $682K | Buy |
7,277
+1,094
| +18% | +$102K | 0.22% | 33 |
|
|
2017
Q1 | $549K | Buy |
+6,183
| New | +$532K | 0.37% | 25 |
|
Other funds holding V
DSC Advisors's V Position: Q3 2024 in Review
DSC Advisors increased its Visa (V) stake by 0.28% in Q3 2024, buying an estimated $1.08K and bringing the position to 1,426 shares worth $392K. The position accounts for 3.57% of the portfolio, ranked #8.
DSC Advisors first reported a position in V in Q1 2017 and has held it in 31 quarters since. The position peaked at $1.75M in Q4 2019. 3,865 funds tracked by Wall St. Rank hold V as of Q3 2024.
- DSC Advisors held 1,426 shares of Visa worth $392K as of Q3 2024.
- DSC Advisors bought 4 Visa shares in Q3 2024, an estimated $1.08K.
- Visa made up 3.57% of DSC Advisors's portfolio in Q3 2024, its #8 holding.
- DSC Advisors first reported a position in Visa in Q1 2017 and has held it in 31 quarters since.
- DSC Advisors's Visa position peaked at $1.75M in Q4 2019.
- 3,865 funds tracked by Wall St. Rank held Visa as of Q3 2024.
Based on DSC Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.