GAM
Griffin Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Sell |
50,570
-621
| -1% | -$220K | 2.12% | 6 |
|
|
2025
Q1 | $17.9M | Sell |
51,191
-1,695
| -3% | -$594K | 2.2% | 4 |
|
|
2024
Q4 | $16.7M | Sell |
52,886
-1,529
| -3% | -$483K | 1.96% | 6 |
|
|
2024
Q3 | $15M | Buy |
54,415
+3,509
| +7% | +$965K | 1.67% | 8 |
|
|
2024
Q2 | $13.4M | Buy |
50,906
+670
| +1% | +$176K | 1.55% | 13 |
|
|
2024
Q1 | $14M | Buy |
50,236
+3,978
| +9% | +$1.11M | 1.67% | 10 |
|
|
2023
Q4 | $12M | Buy |
46,258
+3,362
| +8% | +$875K | 1.53% | 11 |
|
|
2023
Q3 | $9.87M | Buy |
42,896
+13,322
| +45% | +$3.06M | 1.4% | 13 |
|
|
2023
Q2 | $7.02M | Sell |
29,574
-123
| -0.4% | -$29.2K | 0.95% | 35 |
|
|
2023
Q1 | $6.7M | Buy |
29,697
+378
| +1% | +$85.2K | 0.94% | 33 |
|
|
2022
Q4 | $6.09M | Sell |
29,319
-295
| -1% | -$61.3K | 0.92% | 31 |
|
|
2022
Q3 | $5.26M | Sell |
29,614
-41,201
| -58% | -$7.32M | 0.87% | 31 |
|
|
2022
Q2 | $13.9M | Sell |
70,815
-549
| -0.8% | -$108K | 2.22% | 4 |
|
|
2022
Q1 | $15.8M | Buy |
71,364
+926
| +1% | +$205K | 2.05% | 4 |
|
|
2021
Q4 | $15.3M | Buy |
70,438
+6,420
| +10% | +$1.39M | 1.9% | 5 |
|
|
2021
Q3 | $14.3M | Buy |
64,018
+912
| +1% | +$203K | 1.82% | 5 |
|
|
2021
Q2 | $14.8M | Sell |
63,106
-860
| -1% | -$201K | 1.78% | 5 |
|
|
2021
Q1 | $13.5M | Sell |
63,966
-230
| -0.4% | -$48.7K | 1.73% | 5 |
|
|
2020
Q4 | $14M | Buy |
64,196
+5,064
| +9% | +$1.11M | 1.86% | 5 |
|
|
2020
Q3 | $11.8M | Buy |
59,132
+8,174
| +16% | +$1.63M | 1.82% | 6 |
|
|
2020
Q2 | $9.84M | Buy |
50,958
+642
| +1% | +$124K | 1.57% | 11 |
|
|
2020
Q1 | $8.11M | Buy |
50,316
+17,567
| +54% | +$2.83M | 1.54% | 12 |
|
|
2019
Q4 | $6.15M | Sell |
32,749
-252
| -0.8% | -$47.3K | 0.86% | 35 |
|
|
2019
Q3 | $5.68M | Sell |
33,001
-112
| -0.3% | -$19.3K | 0.88% | 35 |
|
|
2019
Q2 | $5.75M | Buy |
33,113
+1,661
| +5% | +$288K | 0.73% | 38 |
|
|
2019
Q1 | $4.91M | Sell |
31,452
-363
| -1% | -$56.7K | 0.69% | 44 |
|
|
2018
Q4 | $4.2M | Sell |
31,815
-1,295
| -4% | -$171K | 0.71% | 45 |
|
|
2018
Q3 | $4.97M | Buy |
33,110
+1,514
| +5% | +$227K | 0.73% | 43 |
|
|
2018
Q2 | $4.19M | Buy |
31,596
+475
| +2% | +$62.9K | 0.76% | 46 |
|
|
2018
Q1 | $3.72M | Sell |
31,121
-482
| -2% | -$57.7K | 0.68% | 51 |
|
|
2017
Q4 | $3.6M | Sell |
31,603
-25
| -0.1% | -$2.85K | 0.64% | 54 |
|
|
2017
Q3 | $3.33M | Buy |
31,628
+23,284
| +279% | +$2.45M | 0.6% | 55 |
|
|
2017
Q2 | $783K | Buy |
+8,344
| New | +$783K | 0.21% | 83 |
|
|
2015
Q4 | $704K | Sell |
9,073
-8,321
| -48% | -$646K | 0.3% | 58 |
|
|
2015
Q3 | $1.21M | Sell |
17,394
-130
| -0.7% | -$9.06K | 0.5% | 45 |
|
|
2015
Q2 | $1.18M | Sell |
17,524
-59,577
| -77% | -$4M | 0.45% | 46 |
|
|
2015
Q1 | $8.13M | Buy |
77,101
+35,385
| +85% | +$3.73M | 2.36% | 8 |
|
|
2014
Q4 | $9.92M | Buy |
41,716
+20,858
| +100% | +$4.96M | 2.64% | 7 |
|
|
2014
Q3 | $4.45M | Buy |
20,858
+1,038
| +5% | +$221K | 1.33% | 31 |
|
|
2014
Q2 | $4.18M | Sell |
19,820
-364
| -2% | -$76.7K | 1.31% | 30 |
|
|
2014
Q1 | $4.36M | Sell |
20,184
-44
| -0.2% | -$9.5K | 1.41% | 29 |
|
|
2013
Q4 | $4.5M | Sell |
20,228
-19,693
| -49% | -$4.38M | 1.46% | 29 |
|
|
2013
Q3 | $7.47M | Buy |
39,921
+20,279
| +103% | +$3.79M | 2.44% | 9 |
|
|
2013
Q2 | $3.59M | Buy |
+19,642
| New | +$3.59M | 1.3% | 32 |
|