GLA
Great Lakes Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
28,631
+3,278
| +13% | +$1.16M | 0.09% | 198 |
|
|
2025
Q1 | $8.89M | Sell |
25,353
-4,074
| -14% | -$1.43M | 0.08% | 206 |
|
|
2024
Q4 | $9.3M | Sell |
29,427
-640
| -2% | -$202K | 0.08% | 213 |
|
|
2024
Q3 | $8.27M | Sell |
30,067
-3,452
| -10% | -$949K | 0.07% | 232 |
|
|
2024
Q2 | $8.8M | Sell |
33,519
-4,104
| -11% | -$1.08M | 0.08% | 215 |
|
|
2024
Q1 | $10.5M | Sell |
37,623
-30,734
| -45% | -$8.58M | 0.09% | 205 |
|
|
2023
Q4 | $17.8M | Buy |
68,357
+1,637
| +2% | +$426K | 0.17% | 138 |
|
|
2023
Q3 | $15.3M | Buy |
66,720
+8,402
| +14% | +$1.93M | 0.14% | 143 |
|
|
2023
Q2 | $13.8M | Buy |
58,318
+3,998
| +7% | +$949K | 0.14% | 167 |
|
|
2023
Q1 | $12.2M | Sell |
54,320
-3,618
| -6% | -$816K | 0.11% | 168 |
|
|
2022
Q4 | $1.28M | Buy |
57,938
+5,039
| +10% | +$112K | 0.07% | 374 |
|
|
2022
Q3 | $9.4M | Sell |
52,899
-3,178
| -6% | -$565K | 0.21% | 133 |
|
|
2022
Q2 | $11M | Buy |
56,077
+10,278
| +22% | +$2.02M | 0.22% | 119 |
|
|
2022
Q1 | $10.2M | Sell |
45,799
-1,996
| -4% | -$443K | 0.17% | 162 |
|
|
2021
Q4 | $10.4M | Sell |
47,795
-29,258
| -38% | -$6.34M | 0.16% | 172 |
|
|
2021
Q3 | $17.2M | Sell |
77,053
-35,282
| -31% | -$7.86M | 0.27% | 120 |
|
|
2021
Q2 | $26.3M | Buy |
112,335
+676
| +0.6% | +$158K | 0.4% | 75 |
|
|
2021
Q1 | $23.6M | Buy |
111,659
+23,545
| +27% | +$4.99M | 0.38% | 76 |
|
|
2020
Q4 | $19.3M | Buy |
88,114
+8,452
| +11% | +$1.85M | 0.35% | 91 |
|
|
2020
Q3 | $15.9M | Sell |
79,662
-11,263
| -12% | -$2.25M | 0.34% | 96 |
|
|
2020
Q2 | $17.6M | Sell |
90,925
-2,169
| -2% | -$419K | 0.43% | 70 |
|
|
2020
Q1 | $15M | Buy |
93,094
+334
| +0.4% | +$53.8K | 0.44% | 60 |
|
|
2019
Q4 | $17.4M | Sell |
92,760
-11,129
| -11% | -$2.09M | 0.37% | 63 |
|
|
2019
Q3 | $17.9M | Sell |
103,889
-5,315
| -5% | -$914K | 0.39% | 57 |
|
|
2019
Q2 | $19M | Sell |
109,204
-1,807
| -2% | -$314K | 0.41% | 54 |
|
|
2019
Q1 | $17.3M | Sell |
111,011
-2,208
| -2% | -$345K | 0.39% | 58 |
|
|
2018
Q4 | $14.9M | Sell |
113,219
-12,790
| -10% | -$1.69M | 0.35% | 65 |
|
|
2018
Q3 | $18.9M | Buy |
126,009
+25,486
| +25% | +$3.83M | 0.42% | 49 |
|
|
2018
Q2 | $13.3M | Buy |
100,523
+38,408
| +62% | +$5.09M | 0.31% | 71 |
|
|
2018
Q1 | $7.43M | Buy |
62,115
+12,102
| +24% | +$1.45M | 0.18% | 127 |
|
|
2017
Q4 | $5.7M | Buy |
50,013
+3,563
| +8% | +$406K | 0.13% | 151 |
|
|
2017
Q3 | $4.89M | Buy |
46,450
+2,409
| +5% | +$254K | 0.12% | 156 |
|
|
2017
Q2 | $4.13M | Buy |
44,041
+315
| +0.7% | +$29.5K | 0.1% | 183 |
|
|
2017
Q1 | $3.89M | Sell |
43,726
-450
| -1% | -$40K | 0.1% | 184 |
|
|
2016
Q4 | $3.45M | Sell |
44,176
-2,774
| -6% | -$216K | 0.09% | 187 |
|
|
2016
Q3 | $3.88M | Sell |
46,950
-2,824
| -6% | -$234K | 0.11% | 163 |
|
|
2016
Q2 | $3.69M | Sell |
49,774
-42,823
| -46% | -$3.18M | 0.1% | 182 |
|
|
2016
Q1 | $7.08M | Sell |
92,597
-3,432
| -4% | -$262K | 0.19% | 88 |
|
|
2015
Q4 | $7.45M | Buy |
96,029
+20,827
| +28% | +$1.62M | 0.22% | 79 |
|
|
2015
Q3 | $5.24M | Buy |
75,202
+36,639
| +95% | +$2.55M | 0.16% | 94 |
|
|
2015
Q2 | $2.59M | Buy |
38,563
+539
| +1% | +$36.2K | 0.08% | 201 |
|
|
2015
Q1 | $2.49M | Buy |
38,024
+28,337
| +293% | +$1.85M | 0.08% | 200 |
|
|
2014
Q4 | $2.54M | Buy |
9,687
+285
| +3% | +$74.7K | 0.08% | 184 |
|
|
2014
Q3 | $2.01M | Buy |
9,402
+5,949
| +172% | +$1.27M | 0.07% | 203 |
|
|
2014
Q2 | $728K | Buy |
3,453
+3
| +0.1% | +$632 | 0.03% | 218 |
|
|
2014
Q1 | $745K | Buy |
3,450
+86
| +3% | +$18.6K | 0.03% | 220 |
|
|
2013
Q4 | $749K | Buy |
3,364
+14
| +0.4% | +$3.12K | 0.03% | 190 |
|
|
2013
Q3 | $640K | Buy |
3,350
+347
| +12% | +$66.3K | 0.03% | 219 |
|
|
2013
Q2 | $549K | Buy |
+3,003
| New | +$549K | 0.03% | 220 |
|