GIM
Grassi Investment Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.1M | Sell |
98,967
-249
| -0.3% | -$88.4K | 2.8% | 7 |
|
|
2025
Q1 | $34.8M | Sell |
99,216
-58
| -0.1% | -$20.3K | 3.22% | 7 |
|
|
2024
Q4 | $31.4M | Sell |
99,274
-1,684
| -2% | -$532K | 2.68% | 7 |
|
|
2024
Q3 | $27.8M | Sell |
100,958
-124
| -0.1% | -$34.1K | 2.4% | 8 |
|
|
2024
Q2 | $26.5M | Sell |
101,082
-199
| -0.2% | -$52.2K | 2.35% | 8 |
|
|
2024
Q1 | $28.3M | Sell |
101,281
-99
| -0.1% | -$27.6K | 2.56% | 8 |
|
|
2023
Q4 | $26.4M | Buy |
101,380
+351
| +0.3% | +$91.4K | 2.77% | 8 |
|
|
2023
Q3 | $23.2M | Sell |
101,029
-349
| -0.3% | -$80.3K | 2.67% | 6 |
|
|
2023
Q2 | $24.1M | Sell |
101,378
-241
| -0.2% | -$57.2K | 2.65% | 6 |
|
|
2023
Q1 | $22.9M | Sell |
101,619
-1,657
| -2% | -$374K | 2.84% | 7 |
|
|
2022
Q4 | $21.5M | Sell |
103,276
-149
| -0.1% | -$31K | 2.89% | 7 |
|
|
2022
Q3 | $18.4M | Buy |
103,425
+6
| +0% | +$1.07K | 2.68% | 7 |
|
|
2022
Q2 | $20.4M | Sell |
103,419
-724
| -0.7% | -$143K | 2.69% | 7 |
|
|
2022
Q1 | $23.1M | Buy |
104,143
+126
| +0.1% | +$27.9K | 2.41% | 7 |
|
|
2021
Q4 | $22.5M | Sell |
104,017
-3,099
| -3% | -$672K | 2.25% | 7 |
|
|
2021
Q3 | $23.9M | Buy |
107,116
+276
| +0.3% | +$61.5K | 2.68% | 7 |
|
|
2021
Q2 | $25M | Buy |
106,840
+415
| +0.4% | +$97K | 2.71% | 6 |
|
|
2021
Q1 | $22.5M | Sell |
106,425
-189
| -0.2% | -$40K | 2.56% | 6 |
|
|
2020
Q4 | $23.3M | Buy |
106,614
+3,122
| +3% | +$683K | 2.96% | 5 |
|
|
2020
Q3 | $20.7M | Buy |
103,492
+2,901
| +3% | +$580K | 2.93% | 6 |
|
|
2020
Q2 | $19.4M | Sell |
100,591
-975
| -1% | -$188K | 2.8% | 5 |
|
|
2020
Q1 | $16.4M | Sell |
101,566
-20,649
| -17% | -$3.33M | 2.86% | 6 |
|
|
2019
Q4 | $23M | Sell |
122,215
-620
| -0.5% | -$116K | 3.11% | 5 |
|
|
2019
Q3 | $21.1M | Buy |
122,835
+106
| +0.1% | +$18.2K | 3.17% | 3 |
|
|
2019
Q2 | $21.3M | Buy |
122,729
+385
| +0.3% | +$66.8K | 3.14% | 3 |
|
|
2019
Q1 | $19.1M | Buy |
122,344
+3,576
| +3% | +$559K | 2.83% | 5 |
|
|
2018
Q4 | $15.7M | Buy |
118,768
+591
| +0.5% | +$78K | 2.69% | 5 |
|
|
2018
Q3 | $17.7M | Buy |
118,177
+976
| +0.8% | +$146K | 2.62% | 6 |
|
|
2018
Q2 | $15.5M | Buy |
117,201
+3,143
| +3% | +$416K | 2.49% | 5 |
|
|
2018
Q1 | $13.6M | Buy |
114,058
+3,825
| +3% | +$458K | 2.21% | 9 |
|
|
2017
Q4 | $12.6M | Buy |
110,233
+3,376
| +3% | +$385K | 2.04% | 11 |
|
|
2017
Q3 | $11.2M | Buy |
106,857
+3,100
| +3% | +$326K | 1.89% | 10 |
|
|
2017
Q2 | $9.73M | Buy |
103,757
+3,451
| +3% | +$324K | 1.71% | 11 |
|
|
2017
Q1 | $8.91M | Sell |
100,306
-524
| -0.5% | -$46.6K | 1.55% | 14 |
|
|
2016
Q4 | $7.87M | Buy |
100,830
+325
| +0.3% | +$25.4K | 1.43% | 22 |
|
|
2016
Q3 | $8.31M | Sell |
100,505
-799
| -0.8% | -$66.1K | 1.56% | 12 |
|
|
2016
Q2 | $7.51M | Buy |
101,304
+50
| +0% | +$3.71K | 1.42% | 25 |
|
|
2016
Q1 | $7.74M | Sell |
101,254
-3,399
| -3% | -$260K | 1.54% | 15 |
|
|
2015
Q4 | $8.12M | Sell |
104,653
-1,851
| -2% | -$144K | 1.66% | 9 |
|
|
2015
Q3 | $7.42M | Sell |
106,504
-1,399
| -1% | -$97.5K | 1.57% | 12 |
|
|
2015
Q2 | $7.25M | Buy |
107,903
+1,401
| +1% | +$94.1K | 1.36% | 16 |
|
|
2015
Q1 | $6.97M | Buy |
106,502
+80,651
| +312% | +$5.28M | 1.29% | 22 |
|
|
2014
Q4 | $6.78M | Buy |
25,851
+276
| +1% | +$72.4K | 1.19% | 22 |
|
|
2014
Q3 | $5.46M | Sell |
25,575
-50
| -0.2% | -$10.7K | 1.03% | 37 |
|
|
2014
Q2 | $5.4M | Buy |
25,625
+1,325
| +5% | +$279K | 1.18% | 37 |
|
|
2014
Q1 | $5.25M | Buy |
24,300
+7,834
| +48% | +$1.69M | 1.24% | 33 |
|
|
2013
Q4 | $3.67M | Hold |
16,466
| – | – | 0.87% | 51 |
|
|
2013
Q3 | $3.15M | Hold |
16,466
| – | – | 0.83% | 56 |
|
|
2013
Q2 | $3.01M | Buy |
+16,466
| New | +$3.01M | 0.81% | 57 |
|