Global Trust Asset Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.57M | Buy |
11,822
+440
| +4% | +$141K | 1.37% | 22 |
|
|
2025
Q4 | $3.99M | Buy |
11,382
+1,664
| +17% | +$567K | 1.58% | 18 |
|
|
2025
Q3 | $3.32M | Buy |
9,718
+241
| +3% | +$83.4K | 1.5% | 14 |
|
|
2025
Q2 | $3.36M | Sell |
9,477
-1,158
| -11% | -$404K | 1.8% | 11 |
|
|
2025
Q1 | $3.73M | Sell |
10,635
-694
| -6% | -$235K | 2.27% | 7 |
|
|
2024
Q4 | $3.58M | Buy |
11,329
+614
| +6% | +$185K | 1.36% | 15 |
|
|
2024
Q3 | $2.95M | Buy |
10,715
+139
| +1% | +$37.6K | 1.09% | 18 |
|
|
2024
Q2 | $2.78M | Sell |
10,576
-99
| -0.9% | -$27.1K | 1.12% | 19 |
|
|
2024
Q1 | $2.98M | Buy |
10,675
+274
| +3% | +$75.6K | 1.22% | 16 |
|
|
2023
Q4 | $2.71M | Buy |
10,401
+306
| +3% | +$75.4K | 1.19% | 16 |
|
|
2023
Q3 | $2.32M | Buy |
10,095
+3
| +0% | +$721 | 1.11% | 20 |
|
|
2023
Q2 | $2.4M | Buy |
10,092
+78
| +0.8% | +$17.9K | 1.08% | 18 |
|
|
2023
Q1 | $2.26M | Buy |
10,014
+269
| +3% | +$59.9K | 1.08% | 18 |
|
|
2022
Q4 | $2.02M | Buy |
9,745
+175
| +2% | +$35.3K | 1.02% | 23 |
|
|
2022
Q3 | $1.7M | Sell |
9,570
-68
| -0.7% | -$13.8K | 0.89% | 28 |
|
|
2022
Q2 | $1.9M | Sell |
9,638
-2,163
| -18% | -$447K | 0.93% | 28 |
|
|
2022
Q1 | $2.62M | Buy |
11,801
+2,297
| +24% | +$497K | 1.09% | 22 |
|
|
2021
Q4 | $2.06M | Sell |
9,504
-96
| -1% | -$20.6K | 0.81% | 28 |
|
|
2021
Q3 | $2.14M | Buy |
9,600
+700
| +8% | +$164K | 0.96% | 25 |
|
|
2021
Q2 | $2.08M | Buy |
8,900
+41
| +0.5% | +$9.37K | 0.99% | 22 |
|
|
2021
Q1 | $1.88M | Sell |
8,859
-160
| -2% | -$33.7K | 1.03% | 22 |
|
|
2020
Q4 | $1.97M | Buy |
9,019
+1
| +0% | +$205 | 1.08% | 20 |
|
|
2020
Q3 | $1.83M | Buy |
9,018
+100
| +1% | +$20K | 1.17% | 19 |
|
|
2020
Q2 | $1.72M | Sell |
8,918
-3,360
| -27% | -$614K | 1.2% | 22 |
|
|
2020
Q1 | $2.03M | Sell |
12,278
-3,400
| -22% | -$640K | 1.59% | 13 |
|
|
2019
Q4 | $2.95M | Sell |
15,678
-2,292
| -13% | -$413K | 1.77% | 10 |
|
|
2019
Q3 | $3.09M | Buy |
17,970
+3,320
| +23% | +$591K | 2.05% | 6 |
|
|
2019
Q2 | $2.54M | Buy |
14,650
+1,952
| +15% | +$320K | 1.71% | 10 |
|
|
2019
Q1 | $1.98M | Sell |
12,698
-3,053
| -19% | -$440K | 1.47% | 14 |
|
|
2018
Q4 | $2.08M | Sell |
15,751
-2,491
| -14% | -$344K | 1.85% | 7 |
|
|
2018
Q3 | $2.74M | Buy |
18,242
+36
| +0.2% | +$5.12K | 1.9% | 9 |
|
|
2018
Q2 | $2.41M | Sell |
18,206
-402
| -2% | -$51.7K | 1.81% | 9 |
|
|
2018
Q1 | $2.23M | Sell |
18,608
-6
| -0% | -$727 | 1.75% | 11 |
|
|
2017
Q4 | $2.12M | Buy |
+18,614
| New | +$2.06M | 1.51% | 14 |
|
Other funds holding V
VCM
VPM
