GAM
Guinness Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.7M | Sell |
145,662
-2,987
| -2% | -$1.06M | 0.93% | 28 |
|
|
2025
Q1 | $52.1M | Buy |
148,649
+7,456
| +5% | +$2.61M | 0.99% | 22 |
|
|
2024
Q4 | $44.6M | Buy |
141,193
+12,740
| +10% | +$4.03M | 0.84% | 24 |
|
|
2024
Q3 | $35.3M | Sell |
128,453
-2,243
| -2% | -$617K | 0.67% | 37 |
|
|
2024
Q2 | $34.3M | Buy |
130,696
+4,791
| +4% | +$1.26M | 0.71% | 35 |
|
|
2024
Q1 | $35.1M | Buy |
125,905
+10,628
| +9% | +$2.97M | 0.73% | 32 |
|
|
2023
Q4 | $30M | Buy |
115,277
+872
| +0.8% | +$227K | 0.66% | 38 |
|
|
2023
Q3 | $26.3M | Buy |
114,405
+6,413
| +6% | +$1.48M | 0.61% | 38 |
|
|
2023
Q2 | $25.6M | Buy |
107,992
+7,153
| +7% | +$1.7M | 0.6% | 38 |
|
|
2023
Q1 | $22.7M | Buy |
100,839
+115
| +0.1% | +$25.9K | 0.58% | 40 |
|
|
2022
Q4 | $20.9M | Buy |
100,724
+1,104
| +1% | +$229K | 0.59% | 42 |
|
|
2022
Q3 | $17.7M | Sell |
99,620
-1,941
| -2% | -$345K | 0.6% | 44 |
|
|
2022
Q2 | $20M | Sell |
101,561
-8,938
| -8% | -$1.76M | 0.79% | 36 |
|
|
2022
Q1 | $24.5M | Buy |
110,499
+2,431
| +2% | +$539K | 0.91% | 43 |
|
|
2021
Q4 | $23.4M | Buy |
108,068
+5,287
| +5% | +$1.15M | 0.92% | 46 |
|
|
2021
Q3 | $22.9M | Buy |
102,781
+3,261
| +3% | +$726K | 1.08% | 37 |
|
|
2021
Q2 | $23.3M | Buy |
99,520
+1,620
| +2% | +$379K | 1.28% | 30 |
|
|
2021
Q1 | $20.7M | Buy |
97,900
+26,180
| +37% | +$5.54M | 1.31% | 28 |
|
|
2020
Q4 | $15.7M | Buy |
71,720
+14,890
| +26% | +$3.26M | 1.14% | 21 |
|
|
2020
Q3 | $11.4M | Buy |
56,830
+10,794
| +23% | +$2.16M | 1.19% | 31 |
|
|
2020
Q2 | $8.89M | Sell |
46,036
-2,300
| -5% | -$444K | 1.05% | 30 |
|
|
2020
Q1 | $7.79M | Buy |
48,336
+48,260
| +63,500% | +$7.78M | 1.13% | 30 |
|
|
2019
Q4 | $14K | Hold |
76
| – | – | ﹤0.01% | 105 |
|
|
2019
Q3 | $13K | Sell |
76
-39
| -34% | -$6.67K | ﹤0.01% | 95 |
|
|
2019
Q2 | $20K | Buy |
115
+64
| +125% | +$11.1K | ﹤0.01% | 90 |
|
|
2019
Q1 | $8K | Hold |
51
| – | – | ﹤0.01% | 98 |
|
|
2018
Q4 | $7K | Buy |
+51
| New | +$7K | ﹤0.01% | 99 |
|