NYLIM
New York Life Investment Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91M | Buy |
256,317
+1,359
| +0.5% | +$483K | 0.85% | 21 |
|
|
2025
Q1 | $89.4M | Sell |
254,958
-709
| -0.3% | -$248K | 0.91% | 22 |
|
|
2024
Q4 | $80.8M | Buy |
255,667
+9,941
| +4% | +$3.14M | 0.79% | 22 |
|
|
2024
Q3 | $67.6M | Buy |
245,726
+5,484
| +2% | +$1.51M | 0.66% | 25 |
|
|
2024
Q2 | $63.1M | Buy |
240,242
+1,351
| +0.6% | +$355K | 0.63% | 25 |
|
|
2024
Q1 | $66.7M | Sell |
238,891
-10,559
| -4% | -$2.95M | 0.66% | 30 |
|
|
2023
Q4 | $64.9M | Sell |
249,450
-215
| -0.1% | -$56K | 0.67% | 29 |
|
|
2023
Q3 | $57.4M | Sell |
249,665
-3,546
| -1% | -$816K | 0.62% | 29 |
|
|
2023
Q2 | $60.1M | Sell |
253,211
-2,203
| -0.9% | -$523K | 0.63% | 29 |
|
|
2023
Q1 | $57.6M | Sell |
255,414
-1,494
| -0.6% | -$337K | 0.64% | 24 |
|
|
2022
Q4 | $53.4M | Sell |
256,908
-298
| -0.1% | -$61.9K | 0.61% | 26 |
|
|
2022
Q3 | $45.7M | Sell |
257,206
-2,906
| -1% | -$516K | 0.55% | 29 |
|
|
2022
Q2 | $51.2M | Buy |
+260,112
| New | +$51.2M | 0.59% | 27 |
|
|
2015
Q4 | – | Sell |
-1,600
| Closed | -$111K | – | 201 |
|
|
2015
Q3 | $111K | Hold |
1,600
| – | – | 0.01% | 221 |
|
|
2015
Q2 | $107K | Hold |
1,600
| – | – | 0.01% | 227 |
|
|
2015
Q1 | $105K | Buy |
1,600
+1,200
| +300% | +$78.8K | 0.01% | 224 |
|
|
2014
Q4 | $105K | Buy |
+400
| New | +$105K | 0.01% | 241 |
|