First American Trust’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Buy |
47,482
+166
| +0.4% | +$58.9K | 1.35% | 17 |
|
|
2025
Q1 | $16.6M | Buy |
47,316
+2,312
| +5% | +$810K | 1.52% | 13 |
|
|
2024
Q4 | $14.2M | Buy |
45,004
+11,886
| +36% | +$3.76M | 1.42% | 17 |
|
|
2024
Q3 | $9.11M | Sell |
33,118
-17,931
| -35% | -$4.93M | 0.9% | 36 |
|
|
2024
Q2 | $13.4M | Sell |
51,049
-6,242
| -11% | -$1.64M | 1.34% | 18 |
|
|
2024
Q1 | $16M | Buy |
57,291
+1,496
| +3% | +$418K | 1.68% | 13 |
|
|
2023
Q4 | $14.5M | Buy |
55,795
+2,289
| +4% | +$596K | 1.8% | 12 |
|
|
2023
Q3 | $12.3M | Sell |
53,506
-1,122
| -2% | -$258K | 1.74% | 11 |
|
|
2023
Q2 | $13M | Sell |
54,628
-11,266
| -17% | -$2.68M | 1.79% | 13 |
|
|
2023
Q1 | $14.9M | Sell |
65,894
-23
| -0% | -$5.19K | 2.2% | 9 |
|
|
2022
Q4 | $13.7M | Buy |
65,917
+970
| +1% | +$202K | 2.12% | 10 |
|
|
2022
Q3 | $11.5M | Buy |
64,947
+651
| +1% | +$116K | 1.94% | 12 |
|
|
2022
Q2 | $12.7M | Buy |
64,296
+3,146
| +5% | +$619K | 2% | 12 |
|
|
2022
Q1 | $13.6M | Buy |
61,150
+2,222
| +4% | +$493K | 1.87% | 13 |
|
|
2021
Q4 | $12.8M | Buy |
58,928
+918
| +2% | +$199K | 1.74% | 15 |
|
|
2021
Q3 | $12.9M | Buy |
58,010
+2,589
| +5% | +$577K | 1.95% | 13 |
|
|
2021
Q2 | $13M | Sell |
55,421
-2,282
| -4% | -$534K | 2.04% | 12 |
|
|
2021
Q1 | $12.2M | Buy |
57,703
+668
| +1% | +$141K | 1.93% | 12 |
|
|
2020
Q4 | $12.5M | Buy |
57,035
+2,475
| +5% | +$541K | 2.08% | 11 |
|
|
2020
Q3 | $10.9M | Buy |
54,560
+1,481
| +3% | +$296K | 1.96% | 10 |
|
|
2020
Q2 | $10.3M | Buy |
53,079
+12,867
| +32% | +$2.49M | 2.01% | 10 |
|
|
2020
Q1 | $6.48M | Buy |
40,212
+742
| +2% | +$120K | 1.58% | 16 |
|
|
2019
Q4 | $7.42M | Buy |
39,470
+372
| +1% | +$69.9K | 1.42% | 20 |
|
|
2019
Q3 | $6.73M | Buy |
39,098
+247
| +0.6% | +$42.5K | 1.35% | 22 |
|
|
2019
Q2 | $6.74M | Buy |
38,851
+1,158
| +3% | +$201K | 1.4% | 22 |
|
|
2019
Q1 | $5.89M | Sell |
37,693
-6,495
| -15% | -$1.01M | 1.3% | 22 |
|
|
2018
Q4 | $5.83M | Sell |
44,188
-446
| -1% | -$58.9K | 1.47% | 18 |
|
|
2018
Q3 | $6.7M | Buy |
44,634
+426
| +1% | +$63.9K | 1.49% | 15 |
|
|
2018
Q2 | $5.86M | Buy |
44,208
+1,037
| +2% | +$137K | 1.38% | 17 |
|
|
2018
Q1 | $5.17M | Buy |
43,171
+372
| +0.9% | +$44.5K | 1.25% | 24 |
|
|
2017
Q4 | $4.88M | Sell |
42,799
-16,511
| -28% | -$1.88M | 1.2% | 31 |
|
|
2017
Q3 | $6.24M | Buy |
59,310
+1,376
| +2% | +$145K | 1.63% | 19 |
|
|
2017
Q2 | $5.43M | Buy |
57,934
+15,534
| +37% | +$1.46M | 1.51% | 18 |
|
|
2017
Q1 | $3.77M | Sell |
42,400
-3,010
| -7% | -$267K | 1.15% | 36 |
|
|
2016
Q4 | $3.54M | Sell |
45,410
-13,827
| -23% | -$1.08M | 1.1% | 38 |
|
|
2016
Q3 | $4.9M | Sell |
59,237
-2,880
| -5% | -$238K | 1.53% | 21 |
|
|
2016
Q2 | $4.61M | Sell |
62,117
-2,855
| -4% | -$212K | 1.63% | 21 |
|
|
2016
Q1 | $4.97M | Sell |
64,972
-12,053
| -16% | -$922K | 1.74% | 20 |
|
|
2015
Q4 | $5.97M | Buy |
77,025
+2,274
| +3% | +$176K | 2.2% | 9 |
|
|
2015
Q3 | $5.21M | Buy |
74,751
+190
| +0.3% | +$13.2K | 2.01% | 15 |
|
|
2015
Q2 | $5.01M | Sell |
74,561
-4,720
| -6% | -$317K | 1.85% | 16 |
|
|
2015
Q1 | $5.19M | Sell |
79,281
-1,047
| -1% | -$68.5K | 1.85% | 14 |
|
|
2014
Q4 | $5.27M | Sell |
80,328
-2,792
| -3% | -$183K | 1.95% | 14 |
|
|
2014
Q3 | $4.43M | Sell |
83,120
-1,380
| -2% | -$73.6K | 1.65% | 20 |
|
|
2014
Q2 | $4.45M | Sell |
84,500
-18,768
| -18% | -$989K | 1.69% | 20 |
|
|
2014
Q1 | $5.57M | Sell |
103,268
-1,956
| -2% | -$106K | 2.08% | 13 |
|
|
2013
Q4 | $5.86M | Sell |
105,224
-3,196
| -3% | -$178K | 1.98% | 12 |
|
|
2013
Q3 | $5.18M | Sell |
108,420
-18,996
| -15% | -$908K | 1.86% | 15 |
|
|
2013
Q2 | $5.82M | Buy |
+127,416
| New | +$5.82M | 2.18% | 10 |
|