GAM
Grandview Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Buy |
7,344
+352
| +5% | +$125K | 0.84% | 28 |
|
|
2025
Q1 | $2.45M | Buy |
6,992
+229
| +3% | +$80.2K | 0.93% | 25 |
|
|
2024
Q4 | $2.14M | Buy |
6,763
+717
| +12% | +$227K | 0.78% | 31 |
|
|
2024
Q3 | $1.66M | Buy |
6,046
+103
| +2% | +$28.3K | 0.95% | 22 |
|
|
2024
Q2 | $1.56M | Buy |
5,943
+139
| +2% | +$36.5K | 0.91% | 21 |
|
|
2024
Q1 | $1.62M | Buy |
5,804
+120
| +2% | +$33.5K | 0.74% | 30 |
|
|
2023
Q4 | $1.48M | Buy |
5,684
+28
| +0.5% | +$7.29K | 0.78% | 30 |
|
|
2023
Q3 | $1.3M | Sell |
5,656
-571
| -9% | -$131K | 0.75% | 36 |
|
|
2023
Q2 | $1.48M | Buy |
6,227
+548
| +10% | +$130K | 1.44% | 21 |
|
|
2023
Q1 | $1.28M | Sell |
5,679
-49
| -0.9% | -$11K | 0.75% | 35 |
|
|
2022
Q4 | $1.19M | Sell |
5,728
-620
| -10% | -$129K | 0.74% | 37 |
|
|
2022
Q3 | $1.13M | Sell |
6,348
-25
| -0.4% | -$4.44K | 0.72% | 41 |
|
|
2022
Q2 | $1.26M | Sell |
6,373
-233
| -4% | -$45.9K | 0.7% | 39 |
|
|
2022
Q1 | $1.47M | Buy |
6,606
+94
| +1% | +$20.8K | 0.62% | 44 |
|
|
2021
Q4 | $1.41M | Buy |
6,512
+539
| +9% | +$117K | 0.57% | 46 |
|
|
2021
Q3 | $1.33M | Buy |
+5,973
| New | +$1.33M | 1.37% | 24 |
|
|
2021
Q2 | – | Sell |
-4,192
| Closed | -$888K | – | 448 |
|
|
2021
Q1 | $888K | Buy |
4,192
+855
| +26% | +$181K | 0.47% | 62 |
|
|
2020
Q4 | $730K | Buy |
3,337
+464
| +16% | +$102K | 0.48% | 57 |
|
|
2020
Q3 | $575K | Buy |
2,873
+1,221
| +74% | +$244K | 0.47% | 54 |
|
|
2020
Q2 | $319K | Buy |
+1,652
| New | +$319K | 0.28% | 75 |
|
|
2020
Q1 | – | Sell |
-21,925
| Closed | -$4.19M | – | 76 |
|
|
2019
Q4 | $4.19M | Sell |
21,925
-1,592
| -7% | -$304K | 3.97% | 7 |
|
|
2019
Q3 | $4.1M | Buy |
23,517
+399
| +2% | +$69.5K | 3.71% | 6 |
|
|
2019
Q2 | $4.01M | Sell |
23,118
-1,734
| -7% | -$301K | 3.71% | 6 |
|
|
2019
Q1 | $3.88M | Sell |
24,852
-580
| -2% | -$90.6K | 3.58% | 7 |
|
|
2018
Q4 | $3.36M | Buy |
+25,432
| New | +$3.36M | 3.56% | 6 |
|