JSAM
J. Safra Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Buy |
5,679
+525
| +10% | +$183K | 0.14% | 36 |
|
|
2025
Q1 | $1.81M | Buy |
5,154
+768
| +18% | +$269K | 0.15% | 34 |
|
|
2024
Q4 | $1.38M | Buy |
4,386
+2,014
| +85% | +$635K | 0.11% | 37 |
|
|
2024
Q3 | $653K | Buy |
2,372
+231
| +11% | +$63.6K | 0.06% | 40 |
|
|
2024
Q2 | $562K | Buy |
2,141
+914
| +74% | +$240K | 0.06% | 36 |
|
|
2024
Q1 | $342K | Buy |
1,227
+253
| +26% | +$70.6K | 0.04% | 31 |
|
|
2023
Q4 | $254K | Buy |
974
+30
| +3% | +$7.81K | 0.04% | 34 |
|
|
2023
Q3 | $217K | Hold |
944
| – | – | 0.03% | 36 |
|
|
2023
Q2 | $224K | Hold |
944
| – | – | 0.03% | 40 |
|
|
2023
Q1 | $213K | Hold |
944
| – | – | 0.03% | 41 |
|
|
2022
Q4 | $196K | Buy |
944
+777
| +465% | +$161K | 0.03% | 26 |
|
|
2022
Q3 | $0 | Buy |
167
+16
| +11% | – | ﹤0.01% | 101 |
|
|
2022
Q2 | $0 | Sell |
151
-70
| -32% | – | ﹤0.01% | 143 |
|
|
2022
Q1 | $0 | Buy |
+221
| New | – | ﹤0.01% | 144 |
|
|
2016
Q3 | – | Sell |
-2,956
| Closed | -$219K | – | 230 |
|
|
2016
Q2 | $219K | Sell |
2,956
-17,258
| -85% | -$1.28M | 0.36% | 30 |
|
|
2016
Q1 | $1.55M | Buy |
20,214
+10,567
| +110% | +$808K | 1.26% | 22 |
|
|
2015
Q4 | $748K | Buy |
+9,647
| New | +$748K | 0.57% | 37 |
|