GAM
Gemmer Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
2,853
-449
| -14% | -$159K | 0.09% | 78 |
|
|
2025
Q1 | $1.16M | Sell |
3,302
-563
| -15% | -$197K | 0.12% | 68 |
|
|
2024
Q4 | $1.22M | Sell |
3,865
-184
| -5% | -$58.1K | 0.12% | 67 |
|
|
2024
Q3 | $1.11M | Sell |
4,049
-105
| -3% | -$28.9K | 0.11% | 68 |
|
|
2024
Q2 | $1.09M | Buy |
4,154
+37
| +0.9% | +$9.71K | 0.12% | 60 |
|
|
2024
Q1 | $1.15M | Buy |
4,117
+3
| +0.1% | +$837 | 0.13% | 52 |
|
|
2023
Q4 | $1.07M | Buy |
4,114
+4
| +0.1% | +$1.04K | 0.13% | 54 |
|
|
2023
Q3 | $945K | Sell |
4,110
-181
| -4% | -$41.6K | 0.13% | 54 |
|
|
2023
Q2 | $1.02M | Buy |
4,291
+188
| +5% | +$44.7K | 0.14% | 54 |
|
|
2023
Q1 | $925K | Buy |
4,103
+3
| +0.1% | +$676 | 0.14% | 54 |
|
|
2022
Q4 | $852K | Sell |
4,100
-121
| -3% | -$25.1K | 0.13% | 52 |
|
|
2022
Q3 | $750K | Buy |
4,221
+62
| +1% | +$11K | 0.12% | 59 |
|
|
2022
Q2 | $819K | Sell |
4,159
-38,648
| -90% | -$7.61M | 0.13% | 56 |
|
|
2022
Q1 | $9.49M | Buy |
42,807
+1,251
| +3% | +$277K | 1.17% | 24 |
|
|
2021
Q4 | $9.01M | Sell |
41,556
-9,820
| -19% | -$2.13M | 1.06% | 23 |
|
|
2021
Q3 | $11.4M | Sell |
51,376
-100
| -0.2% | -$22.3K | 1.58% | 19 |
|
|
2021
Q2 | $12M | Sell |
51,476
-5,746
| -10% | -$1.34M | 1.66% | 20 |
|
|
2021
Q1 | $12.1M | Sell |
57,222
-5,120
| -8% | -$1.08M | 1.89% | 17 |
|
|
2020
Q4 | $13.6M | Sell |
62,342
-464
| -0.7% | -$101K | 2.25% | 16 |
|
|
2020
Q3 | $12.6M | Sell |
62,806
-911
| -1% | -$182K | 2.33% | 15 |
|
|
2020
Q2 | $12.3M | Sell |
63,717
-6,699
| -10% | -$1.29M | 2.59% | 14 |
|
|
2020
Q1 | $11.3M | Sell |
70,416
-3,110
| -4% | -$501K | 3.02% | 13 |
|
|
2019
Q4 | $13.8M | Sell |
73,526
-1,958
| -3% | -$368K | 3.16% | 10 |
|
|
2019
Q3 | $13M | Buy |
75,484
+72,183
| +2,187% | +$12.4M | 3.22% | 10 |
|
|
2019
Q2 | $573K | Buy |
3,301
+800
| +32% | +$139K | 0.15% | 51 |
|
|
2019
Q1 | $391K | Sell |
2,501
-574
| -19% | -$89.7K | 0.11% | 65 |
|
|
2018
Q4 | $406K | Buy |
3,075
+599
| +24% | +$79.1K | 0.13% | 58 |
|
|
2018
Q3 | $372K | Sell |
2,476
-224
| -8% | -$33.7K | 0.12% | 62 |
|
|
2018
Q2 | $358K | Hold |
2,700
| – | – | 0.12% | 62 |
|
|
2018
Q1 | $323K | Buy |
2,700
+1,200
| +80% | +$144K | 0.11% | 65 |
|
|
2017
Q4 | $171K | Hold |
1,500
| – | – | 0.06% | 92 |
|
|
2017
Q3 | $158K | Hold |
1,500
| – | – | 0.06% | 91 |
|
|
2017
Q2 | $141K | Hold |
1,500
| – | – | 0.06% | 95 |
|
|
2017
Q1 | $133K | Hold |
1,500
| – | – | 0.06% | 94 |
|
|
2016
Q4 | $117K | Hold |
1,500
| – | – | 0.06% | 88 |
|
|
2016
Q3 | $124K | Hold |
1,500
| – | – | 0.06% | 87 |
|
|
2016
Q2 | $111K | Sell |
1,500
-60
| -4% | -$4.44K | 0.06% | 87 |
|
|
2016
Q1 | $119K | Hold |
1,560
| – | – | 0.07% | 96 |
|
|
2015
Q4 | $121K | Sell |
1,560
-460
| -23% | -$35.7K | 0.07% | 94 |
|
|
2015
Q3 | $141K | Sell |
2,020
-120
| -6% | -$8.38K | 0.09% | 85 |
|
|
2015
Q2 | $144K | Hold |
2,140
| – | – | 0.09% | 88 |
|
|
2015
Q1 | $140K | Buy |
2,140
+1,665
| +351% | +$109K | 0.08% | 90 |
|
|
2014
Q4 | $125K | Hold |
475
| – | – | 0.08% | 92 |
|
|
2014
Q3 | $101K | Hold |
475
| – | – | 0.07% | 108 |
|
|
2014
Q2 | $100K | Buy |
+475
| New | +$100K | 0.07% | 108 |
|