MSAM
Moloney Securities Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.37M | Buy |
15,111
+103
| +0.7% | +$36.6K | 0.66% | 26 |
|
|
2025
Q1 | $5.26M | Sell |
15,008
-2,900
| -16% | -$1.02M | 0.71% | 28 |
|
|
2024
Q4 | $5.66M | Sell |
17,908
-23
| -0.1% | -$7.27K | 0.76% | 28 |
|
|
2024
Q3 | $4.93M | Sell |
17,931
-3,501
| -16% | -$963K | 0.66% | 35 |
|
|
2024
Q2 | $5.63M | Sell |
21,432
-399
| -2% | -$105K | 0.81% | 26 |
|
|
2024
Q1 | $6.09M | Buy |
21,831
+730
| +3% | +$204K | 0.92% | 18 |
|
|
2023
Q4 | $5.49M | Buy |
21,101
+261
| +1% | +$68K | 0.87% | 17 |
|
|
2023
Q3 | $4.79M | Sell |
20,840
-163
| -0.8% | -$37.5K | 0.86% | 20 |
|
|
2023
Q2 | $4.99M | Buy |
21,003
+4
| +0% | +$950 | 0.88% | 19 |
|
|
2023
Q1 | $4.73M | Buy |
20,999
+643
| +3% | +$145K | 0.88% | 18 |
|
|
2022
Q4 | $4.23M | Sell |
20,356
-12
| -0.1% | -$2.49K | 0.93% | 21 |
|
|
2022
Q3 | $3.62M | Sell |
20,368
-91
| -0.4% | -$16.2K | 0.88% | 22 |
|
|
2022
Q2 | $4.03M | Sell |
20,459
-904
| -4% | -$178K | 0.94% | 19 |
|
|
2022
Q1 | $4.74M | Buy |
21,363
+226
| +1% | +$50.1K | 0.92% | 19 |
|
|
2021
Q4 | $4.58M | Sell |
21,137
-4,429
| -17% | -$960K | 0.78% | 21 |
|
|
2021
Q3 | $5.7M | Buy |
25,566
+1,516
| +6% | +$338K | 1.04% | 14 |
|
|
2021
Q2 | $5.62M | Sell |
24,050
-741
| -3% | -$173K | 1.02% | 16 |
|
|
2021
Q1 | $5.25M | Sell |
24,791
-280
| -1% | -$59.3K | 1.03% | 15 |
|
|
2020
Q4 | $5.48M | Sell |
25,071
-1,801
| -7% | -$394K | 1.22% | 12 |
|
|
2020
Q3 | $5.37M | Buy |
26,872
+3,726
| +16% | +$745K | 1.42% | 6 |
|
|
2020
Q2 | $4.47M | Buy |
23,146
+560
| +2% | +$108K | 1.3% | 10 |
|
|
2020
Q1 | $3.64M | Buy |
22,586
+8,516
| +61% | +$1.37M | 1.3% | 12 |
|
|
2019
Q4 | $2.64M | Buy |
14,070
+109
| +0.8% | +$20.5K | 0.82% | 29 |
|
|
2019
Q3 | $2.4M | Buy |
13,961
+67
| +0.5% | +$11.5K | 0.8% | 29 |
|
|
2019
Q2 | $2.41M | Buy |
13,894
+14
| +0.1% | +$2.43K | 0.8% | 29 |
|
|
2019
Q1 | $2.17M | Buy |
13,880
+17
| +0.1% | +$2.66K | 0.75% | 30 |
|
|
2018
Q4 | $1.83M | Buy |
13,863
+113
| +0.8% | +$14.9K | 0.75% | 32 |
|
|
2018
Q3 | $2.06M | Sell |
13,750
-46
| -0.3% | -$6.91K | 0.72% | 36 |
|
|
2018
Q2 | $1.83M | Buy |
13,796
+384
| +3% | +$50.9K | 0.69% | 37 |
|
|
2018
Q1 | $1.6M | Buy |
13,412
+207
| +2% | +$24.8K | 0.65% | 40 |
|
|
2017
Q4 | $1.51M | Buy |
13,205
+595
| +5% | +$67.9K | 0.63% | 42 |
|
|
2017
Q3 | $1.33M | Buy |
12,610
+273
| +2% | +$28.7K | 0.59% | 44 |
|
|
2017
Q2 | $1.16M | Buy |
12,337
+794
| +7% | +$74.5K | 0.58% | 48 |
|
|
2017
Q1 | $1.03M | Buy |
11,543
+896
| +8% | +$79.6K | 0.53% | 52 |
|
|
2016
Q4 | $831K | Buy |
+10,647
| New | +$831K | 0.5% | 55 |
|