Evanson Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $773K | Sell |
2,178
-62
| -3% | -$22K | 0.05% | 155 |
|
|
2025
Q1 | $785K | Sell |
2,240
-94
| -4% | -$32.9K | 0.06% | 142 |
|
|
2024
Q4 | $738K | Sell |
2,334
-1
| -0% | -$316 | 0.05% | 148 |
|
|
2024
Q3 | $642K | Sell |
2,335
-170
| -7% | -$46.7K | 0.05% | 153 |
|
|
2024
Q2 | $658K | Buy |
2,505
+22
| +0.9% | +$5.78K | 0.05% | 142 |
|
|
2024
Q1 | $693K | Hold |
2,483
| – | – | 0.05% | 143 |
|
|
2023
Q4 | $646K | Sell |
2,483
-736
| -23% | -$192K | 0.05% | 143 |
|
|
2023
Q3 | $740K | Sell |
3,219
-400
| -11% | -$92K | 0.07% | 126 |
|
|
2023
Q2 | $859K | Buy |
3,619
+1
| +0% | +$237 | 0.08% | 116 |
|
|
2023
Q1 | $816K | Buy |
3,618
+22
| +0.6% | +$4.96K | 0.08% | 114 |
|
|
2022
Q4 | $747K | Sell |
3,596
-388
| -10% | -$80.6K | 0.08% | 112 |
|
|
2022
Q3 | $708K | Buy |
3,984
+26
| +0.7% | +$4.62K | 0.08% | 113 |
|
|
2022
Q2 | $779K | Buy |
3,958
+379
| +11% | +$74.6K | 0.09% | 109 |
|
|
2022
Q1 | $794K | Buy |
3,579
+22
| +0.6% | +$4.88K | 0.08% | 118 |
|
|
2021
Q4 | $771K | Buy |
3,557
+55
| +2% | +$11.9K | 0.07% | 124 |
|
|
2021
Q3 | $826K | Buy |
3,502
+176
| +5% | +$41.5K | 0.08% | 116 |
|
|
2021
Q2 | $778K | Buy |
3,326
+1
| +0% | +$234 | 0.08% | 125 |
|
|
2021
Q1 | $704K | Buy |
3,325
+1,887
| +131% | +$400K | 0.1% | 129 |
|
|
2020
Q4 | $314K | Sell |
1,438
-13
| -0.9% | -$2.84K | 0.05% | 200 |
|
|
2020
Q3 | $290K | Buy |
1,451
+25
| +2% | +$5K | 0.05% | 190 |
|
|
2020
Q2 | $275K | Sell |
1,426
-6
| -0.4% | -$1.16K | 0.05% | 181 |
|
|
2020
Q1 | $231K | Hold |
1,432
| – | – | 0.06% | 185 |
|
|
2019
Q4 | $269K | Buy |
1,432
+47
| +3% | +$8.83K | 0.05% | 198 |
|
|
2019
Q3 | $238K | Sell |
1,385
-39
| -3% | -$6.7K | 0.05% | 204 |
|
|
2019
Q2 | $247K | Buy |
1,424
+27
| +2% | +$4.68K | 0.05% | 208 |
|
|
2019
Q1 | $218K | Sell |
1,397
-283
| -17% | -$44.2K | 0.05% | 218 |
|
|
2018
Q4 | $222K | Buy |
+1,680
| New | +$222K | 0.05% | 205 |
|
|
2018
Q3 | – | Sell |
-1,740
| Closed | -$231K | – | 253 |
|
|
2018
Q2 | $231K | Buy |
+1,740
| New | +$231K | 0.05% | 226 |
|