GH
GAM Holding’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.9M | Sell |
89,789
-2,869
| -3% | -$1.02M | 2.24% | 6 |
|
|
2025
Q1 | $32.5M | Buy |
92,658
+8,987
| +11% | +$3.15M | 2.52% | 7 |
|
|
2024
Q4 | $26.4M | Buy |
83,671
+4,077
| +5% | +$1.29M | 1.97% | 10 |
|
|
2024
Q3 | $21.9M | Sell |
79,594
-4,368
| -5% | -$1.2M | 1.74% | 10 |
|
|
2024
Q2 | $22M | Sell |
83,962
-2,689
| -3% | -$706K | 1.69% | 10 |
|
|
2024
Q1 | $24.2M | Buy |
86,651
+5,605
| +7% | +$1.56M | 1.75% | 8 |
|
|
2023
Q4 | $21.1M | Buy |
81,046
+19,301
| +31% | +$5.03M | 1.57% | 9 |
|
|
2023
Q3 | $14.2M | Buy |
61,745
+6
| +0% | +$1.38K | 1.05% | 25 |
|
|
2023
Q2 | $14.7M | Sell |
61,739
-135
| -0.2% | -$32.1K | 1.01% | 23 |
|
|
2023
Q1 | $14M | Buy |
61,874
+6,300
| +11% | +$1.42M | 0.97% | 29 |
|
|
2022
Q4 | $11.5M | Buy |
55,574
+5,028
| +10% | +$1.04M | 0.93% | 31 |
|
|
2022
Q3 | $8.98M | Sell |
50,546
-14,397
| -22% | -$2.56M | 0.69% | 48 |
|
|
2022
Q2 | $13M | Buy |
64,943
+852
| +1% | +$171K | 0.86% | 34 |
|
|
2022
Q1 | $14.1M | Sell |
64,091
-7,709
| -11% | -$1.69M | 0.7% | 42 |
|
|
2021
Q4 | $15.5M | Sell |
71,800
-26,996
| -27% | -$5.82M | 0.69% | 40 |
|
|
2021
Q3 | $22M | Sell |
98,796
-55,010
| -36% | -$12.3M | 1.02% | 23 |
|
|
2021
Q2 | $36M | Sell |
153,806
-79,111
| -34% | -$18.5M | 1.56% | 7 |
|
|
2021
Q1 | $49.3M | Buy |
232,917
+115,248
| +98% | +$24.4M | 2.29% | 5 |
|
|
2020
Q4 | $25.7M | Sell |
117,669
-15,409
| -12% | -$3.37M | 1.53% | 11 |
|
|
2020
Q3 | $26.6M | Buy |
133,078
+2,138
| +2% | +$428K | 1.6% | 6 |
|
|
2020
Q2 | $25.3M | Sell |
130,940
-7,073
| -5% | -$1.37M | 1.57% | 6 |
|
|
2020
Q1 | $22.2M | Sell |
138,013
-15,226
| -10% | -$2.45M | 1.51% | 6 |
|
|
2019
Q4 | $28.8M | Sell |
153,239
-55,081
| -26% | -$10.3M | 1.36% | 5 |
|
|
2019
Q3 | $35.8M | Sell |
208,320
-111,792
| -35% | -$19.2M | 1.58% | 4 |
|
|
2019
Q2 | $55.6M | Buy |
320,112
+41,411
| +15% | +$7.19M | 2.17% | 3 |
|
|
2019
Q1 | $43.5M | Buy |
278,701
+153,378
| +122% | +$24M | 1.83% | 3 |
|
|
2018
Q4 | $16.5M | Sell |
125,323
-9,069
| -7% | -$1.2M | 0.84% | 16 |
|
|
2018
Q3 | $20.2M | Buy |
134,392
+1,327
| +1% | +$199K | 0.73% | 18 |
|
|
2018
Q2 | $17.6M | Buy |
133,065
+98,106
| +281% | +$13M | 0.61% | 22 |
|
|
2018
Q1 | $4.18M | Sell |
34,959
-35,386
| -50% | -$4.23M | 0.15% | 171 |
|
|
2017
Q4 | $8.02M | Buy |
70,345
+67,517
| +2,387% | +$7.7M | 0.25% | 108 |
|
|
2017
Q3 | $298K | Sell |
2,828
-335,075
| -99% | -$35.3M | 0.01% | 467 |
|
|
2017
Q2 | $31.7M | Buy |
337,903
+5,880
| +2% | +$551K | 0.47% | 44 |
|
|
2017
Q1 | $29.5M | Sell |
332,023
-29,900
| -8% | -$2.66M | 0.47% | 50 |
|
|
2016
Q4 | $28.2M | Buy |
361,923
+75,102
| +26% | +$5.86M | 0.5% | 40 |
|
|
2016
Q3 | $23.7M | Sell |
286,821
-73,040
| -20% | -$6.04M | 0.42% | 51 |
|
|
2016
Q2 | $26.7M | Buy |
359,861
+6,999
| +2% | +$519K | 0.41% | 50 |
|
|
2016
Q1 | $27M | Sell |
352,862
-170,063
| -33% | -$13M | 0.45% | 51 |
|
|
2015
Q4 | $40.6M | Sell |
522,925
-34,717
| -6% | -$2.69M | 0.63% | 31 |
|
|
2015
Q3 | $38.8M | Buy |
557,642
+170,504
| +44% | +$11.9M | 0.67% | 29 |
|
|
2015
Q2 | $26M | Sell |
387,138
-233,877
| -38% | -$15.7M | 0.38% | 65 |
|
|
2015
Q1 | $40.6M | Buy |
621,015
+453,849
| +271% | +$29.7M | 0.61% | 32 |
|
|
2014
Q4 | $43.8M | Sell |
167,166
-56,910
| -25% | -$14.9M | 0.65% | 24 |
|
|
2014
Q3 | $47.8M | Buy |
224,076
+104,690
| +88% | +$22.3M | 0.69% | 21 |
|
|
2014
Q2 | $25.2M | Sell |
119,386
-37,398
| -24% | -$7.88M | 0.38% | 68 |
|
|
2014
Q1 | $33.8M | Sell |
156,784
-14,047
| -8% | -$3.03M | 0.54% | 32 |
|
|
2013
Q4 | $38M | Buy |
170,831
+26,648
| +18% | +$5.93M | 0.66% | 30 |
|
|
2013
Q3 | $27.6M | Buy |
144,183
+30,981
| +27% | +$5.92M | 0.52% | 46 |
|
|
2013
Q2 | $20.7M | Buy |
+113,202
| New | +$20.7M | 0.45% | 53 |
|