Duff & Phelps Investment Management’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 | – | Sell |
-3,628
| Closed | -$952K | – | 228 |
|
|
2024
Q2 | $952K | Sell |
3,628
-14,733
| -80% | -$4.04M | 0.01% | 152 |
|
|
2024
Q1 | $5.12M | Buy |
18,361
+549
| +3% | +$152K | 0.06% | 139 |
|
|
2023
Q4 | $4.64M | Buy |
17,812
+50
| +0.3% | +$12.3K | 0.06% | 137 |
|
|
2023
Q3 | $4.09M | Sell |
17,762
-175
| -1% | -$42.1K | 0.05% | 141 |
|
|
2023
Q2 | $4.26M | Hold |
17,937
| – | – | 0.05% | 140 |
|
|
2023
Q1 | $4.04M | Buy |
17,937
+200
| +1% | +$44.5K | 0.05% | 143 |
|
|
2022
Q4 | $3.69M | Hold |
17,737
| – | – | 0.04% | 145 |
|
|
2022
Q3 | $3.15M | Sell |
17,737
-200
| -1% | -$40.7K | 0.04% | 147 |
|
|
2022
Q2 | $3.53M | Hold |
17,937
| – | – | 0.04% | 120 |
|
|
2022
Q1 | $3.98M | Hold |
17,937
| – | – | 0.05% | 118 |
|
|
2021
Q4 | $3.89M | Buy |
17,937
+124
| +0.7% | +$26.6K | 0.05% | 121 |
|
|
2021
Q3 | $3.97M | Sell |
17,813
-412
| -2% | -$96.6K | 0.05% | 119 |
|
|
2021
Q2 | $4.26M | Sell |
18,225
-1,595
| -8% | -$365K | 0.06% | 122 |
|
|
2021
Q1 | $4.2M | Hold |
19,820
| – | – | 0.06% | 122 |
|
|
2020
Q4 | $4.33M | Sell |
19,820
-200
| -1% | -$40.9K | 0.06% | 121 |
|
|
2020
Q3 | $4M | Hold |
20,020
| – | – | 0.06% | 119 |
|
|
2020
Q2 | $3.87M | Buy |
20,020
+500
| +3% | +$91.3K | 0.06% | 119 |
|
|
2020
Q1 | $3.15M | Buy |
19,520
+320
| +2% | +$60.3K | 0.05% | 114 |
|
|
2019
Q4 | $3.61M | Buy |
19,200
+250
| +1% | +$45K | 0.05% | 127 |
|
|
2019
Q3 | $3.26M | Hold |
18,950
| – | – | 0.04% | 129 |
|
|
2019
Q2 | $3.29M | Buy |
18,950
+200
| +1% | +$32.7K | 0.05% | 132 |
|
|
2019
Q1 | $2.93M | Hold |
18,750
| – | – | 0.04% | 148 |
|
|
2018
Q4 | $2.47M | Hold |
18,750
| – | – | 0.04% | 150 |
|
|
2018
Q3 | $2.81M | Sell |
18,750
-490
| -3% | -$69.7K | 0.04% | 151 |
|
|
2018
Q2 | $2.55M | Sell |
19,240
-450
| -2% | -$57.9K | 0.04% | 154 |
|
|
2018
Q1 | $2.35M | Sell |
19,690
-470
| -2% | -$57K | 0.04% | 155 |
|
|
2017
Q4 | $2.3M | Sell |
20,160
-530
| -3% | -$58.5K | 0.03% | 168 |
|
|
2017
Q3 | $2.18M | Sell |
20,690
-410
| -2% | -$41.6K | 0.03% | 174 |
|
|
2017
Q2 | $1.98M | Sell |
21,100
-1,480
| -7% | -$137K | 0.03% | 180 |
|
|
2017
Q1 | $2.01M | Sell |
22,580
-710
| -3% | -$61.1K | 0.03% | 186 |
|
|
2016
Q4 | $1.82M | Sell |
23,290
-870
| -4% | -$69.9K | 0.03% | 188 |
|
|
2016
Q3 | $2M | Sell |
24,160
-790
| -3% | -$63.2K | 0.03% | 181 |
|
|
2016
Q2 | $1.85M | Sell |
24,950
-880
| -3% | -$68.9K | 0.03% | 162 |
|
|
2016
Q1 | $1.98M | Sell |
25,830
-6,360
| -20% | -$462K | 0.03% | 153 |
|
|
2015
Q4 | $2.5M | Sell |
32,190
-1,540
| -5% | -$119K | 0.04% | 151 |
|
|
2015
Q3 | $2.35M | Sell |
33,730
-1,220
| -3% | -$87.1K | 0.04% | 155 |
|
|
2015
Q2 | $2.35M | Hold |
34,950
| – | – | 0.04% | 161 |
|
|
2015
Q1 | $2.29M | Sell |
34,950
-1,870
| -5% | -$124K | 0.03% | 160 |
|
|
2014
Q4 | $2.41M | Sell |
36,820
-2,400
| -6% | -$144K | 0.03% | 161 |
|
|
2014
Q3 | $2.09M | Sell |
39,220
-2,880
| -7% | -$155K | 0.03% | 165 |
|
|
2014
Q2 | $2.22M | Hold |
42,100
| – | – | 0.03% | 150 |
|
|
2014
Q1 | $2.27M | Hold |
42,100
| – | – | 0.04% | 141 |
|
|
2013
Q4 | $2.34M | Buy |
42,100
+1,360
| +3% | +$68.6K | 0.04% | 144 |
|
|
2013
Q3 | $1.95M | Sell |
40,740
-440
| -1% | -$20.3K | 0.03% | 170 |
|
|
2013
Q2 | $1.88M | Buy |
+41,180
| New | +$1.8M | 0.03% | 167 |
|
Other funds holding V
