NAM
NTV Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.2M | Sell |
14,651
-6
| -0% | -$2.13K | 0.62% | 51 |
|
|
2025
Q1 | $5.14M | Sell |
14,657
-313
| -2% | -$110K | 0.68% | 42 |
|
|
2024
Q4 | $4.73M | Sell |
14,970
-164
| -1% | -$51.8K | 0.62% | 45 |
|
|
2024
Q3 | $4.16M | Sell |
15,134
-962
| -6% | -$264K | 0.56% | 48 |
|
|
2024
Q2 | $4.22M | Sell |
16,096
-363
| -2% | -$95.3K | 0.6% | 46 |
|
|
2024
Q1 | $4.59M | Buy |
16,459
+1,096
| +7% | +$306K | 0.7% | 39 |
|
|
2023
Q4 | $4M | Sell |
15,363
-500
| -3% | -$130K | 0.67% | 41 |
|
|
2023
Q3 | $3.65M | Hold |
15,863
| – | – | 0.66% | 42 |
|
|
2023
Q2 | $3.77M | Sell |
15,863
-149
| -0.9% | -$35.4K | 0.66% | 44 |
|
|
2023
Q1 | $3.61M | Hold |
16,012
| – | – | 0.67% | 43 |
|
|
2022
Q4 | $3.33M | Hold |
16,012
| – | – | 0.65% | 42 |
|
|
2022
Q3 | $2.85M | Hold |
16,012
| – | – | 0.6% | 47 |
|
|
2022
Q2 | $3.15M | Hold |
16,012
| – | – | 0.62% | 47 |
|
|
2022
Q1 | $3.55M | Sell |
16,012
-100
| -0.6% | -$22.2K | 0.6% | 51 |
|
|
2021
Q4 | $3.49M | Sell |
16,112
-500
| -3% | -$108K | 0.58% | 48 |
|
|
2021
Q3 | $3.7M | Sell |
16,612
-330
| -2% | -$73.5K | 0.64% | 47 |
|
|
2021
Q2 | $3.96M | Sell |
16,942
-200
| -1% | -$46.8K | 0.7% | 45 |
|
|
2021
Q1 | $3.63M | Hold |
17,142
| – | – | 0.67% | 47 |
|
|
2020
Q4 | $3.75M | Sell |
17,142
-75
| -0.4% | -$16.4K | 0.75% | 41 |
|
|
2020
Q3 | $3.44M | Hold |
17,217
| – | – | 0.82% | 37 |
|
|
2020
Q2 | $3.33M | Buy |
17,217
+75
| +0.4% | +$14.5K | 0.86% | 33 |
|
|
2020
Q1 | $2.76M | Sell |
17,142
-1,225
| -7% | -$197K | 0.91% | 35 |
|
|
2019
Q4 | $3.45M | Sell |
18,367
-620
| -3% | -$116K | 0.88% | 36 |
|
|
2019
Q3 | $3.27M | Sell |
18,987
-255
| -1% | -$43.9K | 0.93% | 34 |
|
|
2019
Q2 | $3.34M | Sell |
19,242
-1,700
| -8% | -$295K | 0.96% | 34 |
|
|
2019
Q1 | $3.27M | Sell |
20,942
-1,150
| -5% | -$180K | 0.93% | 33 |
|
|
2018
Q4 | $2.92M | Sell |
22,092
-750
| -3% | -$99K | 0.94% | 35 |
|
|
2018
Q3 | $3.43M | Sell |
22,842
-700
| -3% | -$105K | 0.93% | 34 |
|
|
2018
Q2 | $3.12M | Sell |
23,542
-300
| -1% | -$39.7K | 0.88% | 34 |
|
|
2018
Q1 | $2.85M | Sell |
23,842
-450
| -2% | -$53.8K | 0.81% | 37 |
|
|
2017
Q4 | $2.77M | Sell |
24,292
-450
| -2% | -$51.3K | 0.77% | 45 |
|
|
2017
Q3 | $2.6M | Sell |
24,742
-1,200
| -5% | -$126K | 0.76% | 46 |
|
|
2017
Q2 | $2.43M | Sell |
25,942
-850
| -3% | -$79.7K | 0.74% | 45 |
|
|
2017
Q1 | $2.38M | Hold |
26,792
| – | – | 0.75% | 46 |
|
|
2016
Q4 | $2.09M | Hold |
26,792
| – | – | 0.72% | 45 |
|
|
2016
Q3 | $2.22M | Hold |
26,792
| – | – | 0.8% | 40 |
|
|
2016
Q2 | $1.99M | Hold |
26,792
| – | – | 0.75% | 46 |
|
|
2016
Q1 | $2.05M | Buy |
26,792
+20,000
| +294% | +$1.53M | 0.79% | 39 |
|
|
2015
Q4 | $526K | Buy |
6,792
+500
| +8% | +$38.7K | 0.21% | 113 |
|
|
2015
Q3 | $438K | Hold |
6,292
| – | – | 0.14% | 148 |
|
|
2015
Q2 | $422K | Buy |
+6,292
| New | +$422K | 0.12% | 152 |
|