NSAM
North Star Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.5M | Sell |
145,033
-1,164
| -0.8% | -$413K | 2.18% | 6 |
|
|
2025
Q1 | $51.2M | Sell |
146,197
-1,866
| -1% | -$654K | 2.34% | 5 |
|
|
2024
Q4 | $46.8M | Sell |
148,063
-1,151
| -0.8% | -$364K | 2.07% | 7 |
|
|
2024
Q3 | $41M | Sell |
149,214
-358
| -0.2% | -$98.4K | 1.84% | 9 |
|
|
2024
Q2 | $39.3M | Buy |
149,572
+17
| +0% | +$4.46K | 1.86% | 9 |
|
|
2024
Q1 | $41.7M | Sell |
149,555
-253
| -0.2% | -$70.6K | 1.97% | 7 |
|
|
2023
Q4 | $39M | Sell |
149,808
-1,415
| -0.9% | -$368K | 2% | 7 |
|
|
2023
Q3 | $34.8M | Buy |
151,223
+173
| +0.1% | +$39.8K | 2% | 7 |
|
|
2023
Q2 | $35.9M | Buy |
151,050
+973
| +0.6% | +$231K | 1.98% | 7 |
|
|
2023
Q1 | $33.8M | Sell |
150,077
-100
| -0.1% | -$22.5K | 1.99% | 7 |
|
|
2022
Q4 | $31.2M | Buy |
150,177
+1,387
| +0.9% | +$288K | 1.94% | 9 |
|
|
2022
Q3 | $26.4M | Buy |
148,790
+2,362
| +2% | +$420K | 1.81% | 8 |
|
|
2022
Q2 | $28.8M | Buy |
146,428
+2,608
| +2% | +$513K | 1.9% | 8 |
|
|
2022
Q1 | $31.9M | Sell |
143,820
-545
| -0.4% | -$121K | 1.76% | 11 |
|
|
2021
Q4 | $31.3M | Buy |
144,365
+2,086
| +1% | +$452K | 1.57% | 15 |
|
|
2021
Q3 | $31.7M | Buy |
142,279
+1,962
| +1% | +$437K | 1.74% | 10 |
|
|
2021
Q2 | $32.8M | Buy |
140,317
+2,194
| +2% | +$513K | 1.82% | 9 |
|
|
2021
Q1 | $29.2M | Buy |
138,123
+2,369
| +2% | +$502K | 1.75% | 13 |
|
|
2020
Q4 | $29.7M | Buy |
135,754
+1,283
| +1% | +$281K | 1.87% | 11 |
|
|
2020
Q3 | $26.9M | Buy |
134,471
+1,633
| +1% | +$327K | 1.98% | 10 |
|
|
2020
Q2 | $25.7M | Sell |
132,838
-304
| -0.2% | -$58.7K | 2.04% | 8 |
|
|
2020
Q1 | $21.5M | Sell |
133,142
-3,401
| -2% | -$548K | 2.07% | 7 |
|
|
2019
Q4 | $25.7M | Sell |
136,543
-808
| -0.6% | -$152K | 1.84% | 10 |
|
|
2019
Q3 | $23.6M | Sell |
137,351
-1,493
| -1% | -$257K | 1.85% | 10 |
|
|
2019
Q2 | $24.1M | Sell |
138,844
-588
| -0.4% | -$102K | 1.88% | 8 |
|
|
2019
Q1 | $21.8M | Sell |
139,432
-452
| -0.3% | -$70.6K | 1.76% | 7 |
|
|
2018
Q4 | $18.5M | Sell |
139,884
-433
| -0.3% | -$57.1K | 1.75% | 8 |
|
|
2018
Q3 | $21.1M | Sell |
140,317
-1,277
| -0.9% | -$192K | 1.69% | 6 |
|
|
2018
Q2 | $18.8M | Sell |
141,594
-223
| -0.2% | -$29.5K | 1.61% | 7 |
|
|
2018
Q1 | $17M | Sell |
141,817
-914
| -0.6% | -$109K | 1.52% | 12 |
|
|
2017
Q4 | $16.3M | Buy |
142,731
+11,825
| +9% | +$1.35M | 1.46% | 14 |
|
|
2017
Q3 | $13.8M | Sell |
130,906
-2,915
| -2% | -$307K | 1.37% | 14 |
|
|
2017
Q2 | $12.6M | Sell |
133,821
-1,357
| -1% | -$127K | 1.28% | 17 |
|
|
2017
Q1 | $12M | Sell |
135,178
-1,815
| -1% | -$161K | 1.27% | 18 |
|
|
2016
Q4 | $10.7M | Sell |
136,993
-800
| -0.6% | -$62.4K | 1.18% | 23 |
|
|
2016
Q3 | $11.4M | Sell |
137,793
-3,510
| -2% | -$290K | 1.28% | 19 |
|
|
2016
Q2 | $10.5M | Sell |
141,303
-2,060
| -1% | -$153K | 1.22% | 23 |
|
|
2016
Q1 | $11M | Buy |
143,363
+877
| +0.6% | +$67.1K | 1.28% | 18 |
|
|
2015
Q4 | $11.1M | Sell |
142,486
-708
| -0.5% | -$54.9K | 1.33% | 14 |
|
|
2015
Q3 | $9.98M | Sell |
143,194
-2,017
| -1% | -$141K | 1.24% | 20 |
|
|
2015
Q2 | $9.75M | Sell |
145,211
-2,498
| -2% | -$168K | 1.11% | 24 |
|
|
2015
Q1 | $9.66M | Buy |
147,709
+110,206
| +294% | +$7.21M | 1.09% | 25 |
|
|
2014
Q4 | $9.83M | Sell |
37,503
-126
| -0.3% | -$33K | 1.12% | 20 |
|
|
2014
Q3 | $8.03M | Buy |
37,629
+5
| +0% | +$1.07K | 0.96% | 30 |
|
|
2014
Q2 | $7.93M | Sell |
37,624
-300
| -0.8% | -$63.2K | 0.92% | 37 |
|
|
2014
Q1 | $8.19M | Buy |
37,924
+50
| +0.1% | +$10.8K | 0.98% | 30 |
|
|
2013
Q4 | $8.43M | Sell |
37,874
-605
| -2% | -$135K | 1.02% | 26 |
|
|
2013
Q3 | $7.35M | Sell |
38,479
-889
| -2% | -$170K | 0.96% | 31 |
|
|
2013
Q2 | $7.19M | Buy |
+39,368
| New | +$7.19M | 1% | 29 |
|