DAS
Dynamic Advisor Solutions’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
34,456
+737
| +2% | +$262K | 0.38% | 62 |
|
|
2025
Q1 | $11.8M | Buy |
+33,719
| New | +$11.8M | 0.39% | 63 |
|
|
2024
Q4 | – | Sell |
-38,610
| Closed | -$10.6M | – | 863 |
|
|
2024
Q3 | $10.6M | Buy |
38,610
+702
| +2% | +$193K | 0.32% | 73 |
|
|
2024
Q2 | $9.95M | Sell |
37,908
-371
| -1% | -$97.4K | 0.31% | 74 |
|
|
2024
Q1 | $10.7M | Buy |
38,279
+1,753
| +5% | +$489K | 0.36% | 65 |
|
|
2023
Q4 | $9.49M | Buy |
36,526
+3,652
| +11% | +$948K | 0.35% | 68 |
|
|
2023
Q3 | $7.56M | Buy |
32,874
+2,434
| +8% | +$560K | 0.36% | 72 |
|
|
2023
Q2 | $7.23M | Buy |
30,440
+3,830
| +14% | +$910K | 0.38% | 57 |
|
|
2023
Q1 | $6M | Sell |
26,610
-911
| -3% | -$205K | 0.35% | 76 |
|
|
2022
Q4 | $5.72M | Buy |
27,521
+1,895
| +7% | +$394K | 0.39% | 60 |
|
|
2022
Q3 | $4.55M | Sell |
25,626
-488
| -2% | -$86.7K | 0.35% | 61 |
|
|
2022
Q2 | $5.14M | Sell |
26,114
-399
| -2% | -$78.6K | 0.39% | 56 |
|
|
2022
Q1 | $5.88M | Buy |
26,513
+3,587
| +16% | +$796K | 0.41% | 53 |
|
|
2021
Q4 | $4.97M | Buy |
22,926
+1,260
| +6% | +$273K | 0.35% | 66 |
|
|
2021
Q3 | $4.83M | Buy |
21,666
+1,143
| +6% | +$255K | 0.36% | 65 |
|
|
2021
Q2 | $4.8M | Sell |
20,523
-1,395
| -6% | -$326K | 0.38% | 60 |
|
|
2021
Q1 | $4.64M | Sell |
21,918
-636
| -3% | -$135K | 0.43% | 54 |
|
|
2020
Q4 | $4.93M | Buy |
22,554
+684
| +3% | +$150K | 0.46% | 50 |
|
|
2020
Q3 | $4.37M | Buy |
21,870
+315
| +1% | +$63K | 0.5% | 40 |
|
|
2020
Q2 | $4.16M | Buy |
21,555
+1,113
| +5% | +$215K | 0.56% | 33 |
|
|
2020
Q1 | $3.29M | Sell |
20,442
-5,631
| -22% | -$907K | 0.6% | 28 |
|
|
2019
Q4 | $4.9M | Buy |
26,073
+595
| +2% | +$112K | 0.67% | 30 |
|
|
2019
Q3 | $4.38M | Sell |
25,478
-1,418
| -5% | -$244K | 0.68% | 30 |
|
|
2019
Q2 | $4.67M | Buy |
26,896
+2,438
| +10% | +$423K | 0.75% | 25 |
|
|
2019
Q1 | $3.82M | Buy |
24,458
+2,836
| +13% | +$443K | 0.72% | 26 |
|
|
2018
Q4 | $3M | Sell |
21,622
-891
| -4% | -$124K | 0.64% | 37 |
|
|
2018
Q3 | $3.38M | Buy |
22,513
+1,634
| +8% | +$245K | 0.7% | 35 |
|
|
2018
Q2 | $2.77M | Sell |
20,879
-4,530
| -18% | -$600K | 0.63% | 39 |
|
|
2018
Q1 | $3.04M | Buy |
25,409
+989
| +4% | +$118K | 0.78% | 30 |
|
|
2017
Q4 | $2.79M | Buy |
24,420
+1,567
| +7% | +$179K | 0.91% | 30 |
|
|
2017
Q3 | $2.41M | Buy |
22,853
+1,292
| +6% | +$136K | 0.95% | 25 |
|
|
2017
Q2 | $2.02M | Sell |
21,561
-97
| -0.4% | -$9.1K | 0.78% | 32 |
|
|
2017
Q1 | $1.93M | Sell |
21,658
-141
| -0.6% | -$12.5K | 0.75% | 35 |
|
|
2016
Q4 | $1.7M | Sell |
21,799
-478
| -2% | -$37.3K | 0.68% | 42 |
|
|
2016
Q3 | $1.84M | Sell |
22,277
-7,347
| -25% | -$607K | 0.7% | 37 |
|
|
2016
Q2 | $2.2M | Sell |
29,624
-989
| -3% | -$73.3K | 0.89% | 28 |
|
|
2016
Q1 | $2.34M | Sell |
30,613
-2,370
| -7% | -$181K | 0.99% | 24 |
|
|
2015
Q4 | $2.56M | Buy |
32,983
+3,441
| +12% | +$267K | 1.06% | 24 |
|
|
2015
Q3 | $2.06M | Buy |
29,542
+1,502
| +5% | +$105K | 1.04% | 25 |
|
|
2015
Q2 | $1.88M | Buy |
28,040
+3,700
| +15% | +$248K | 1.1% | 27 |
|
|
2015
Q1 | $1.59M | Buy |
24,340
+19,273
| +380% | +$266K | 0.8% | 36 |
|
|
2014
Q4 | $1.33M | Sell |
5,067
-857
| -14% | -$225K | 0.71% | 40 |
|
|
2014
Q3 | $1.26M | Buy |
5,924
+1,159
| +24% | +$247K | 0.69% | 41 |
|
|
2014
Q2 | $1M | Buy |
4,765
+2,505
| +111% | +$528K | 0.6% | 46 |
|
|
2014
Q1 | $488K | Sell |
2,260
-573
| -20% | -$124K | 0.33% | 109 |
|
|
2013
Q4 | $631K | Buy |
+2,833
| New | +$631K | 0.47% | 70 |
|