OA
Oxbow Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
37,690
+5,922
| +19% | +$2.1M | 1.46% | 15 |
|
|
2025
Q1 | $11.1M | Sell |
31,768
-9,521
| -23% | -$3.34M | 1.18% | 17 |
|
|
2024
Q4 | $13M | Buy |
41,289
+116
| +0.3% | +$36.7K | 1.54% | 13 |
|
|
2024
Q3 | $11.3M | Buy |
41,173
+330
| +0.8% | +$90.7K | 1.12% | 19 |
|
|
2024
Q2 | $10.7M | Sell |
40,843
-551
| -1% | -$145K | 1.26% | 17 |
|
|
2024
Q1 | $11.6M | Buy |
41,394
+566
| +1% | +$158K | 1.59% | 13 |
|
|
2023
Q4 | $10.6M | Sell |
40,828
-798
| -2% | -$208K | 1.61% | 13 |
|
|
2023
Q3 | $9.57M | Buy |
41,626
+6
| +0% | +$1.38K | 1.51% | 17 |
|
|
2023
Q2 | $9.88M | Buy |
41,620
+253
| +0.6% | +$60.1K | 1.55% | 16 |
|
|
2023
Q1 | $9.33M | Buy |
41,367
+217
| +0.5% | +$48.9K | 1.67% | 15 |
|
|
2022
Q4 | $8.55M | Sell |
41,150
-1,736
| -4% | -$361K | 1.61% | 18 |
|
|
2022
Q3 | $7.62M | Buy |
42,886
+777
| +2% | +$138K | 1.2% | 23 |
|
|
2022
Q2 | $8.29M | Sell |
42,109
-30,463
| -42% | -$6M | 1.18% | 25 |
|
|
2022
Q1 | $16.1M | Buy |
72,572
+221
| +0.3% | +$49K | 1.62% | 14 |
|
|
2021
Q4 | $15.7M | Buy |
72,351
+4,967
| +7% | +$1.08M | 1.5% | 17 |
|
|
2021
Q3 | $15M | Buy |
67,384
+9,570
| +17% | +$2.13M | 1.53% | 19 |
|
|
2021
Q2 | $13.5M | Buy |
57,814
+567
| +1% | +$133K | 1.41% | 22 |
|
|
2021
Q1 | $12.1M | Buy |
57,247
+1,203
| +2% | +$255K | 1.48% | 19 |
|
|
2020
Q4 | $12.3M | Buy |
56,044
+1,185
| +2% | +$259K | 1.57% | 16 |
|
|
2020
Q3 | $11M | Buy |
54,859
+55
| +0.1% | +$11K | 1.39% | 16 |
|
|
2020
Q2 | $10.6M | Buy |
54,804
+4,321
| +9% | +$835K | 1.54% | 12 |
|
|
2020
Q1 | $8.13M | Buy |
50,483
+32,055
| +174% | +$5.16M | 1.37% | 22 |
|
|
2019
Q4 | $3.46M | Buy |
18,428
+923
| +5% | +$173K | 0.4% | 65 |
|
|
2019
Q3 | $3.01M | Buy |
17,505
+136
| +0.8% | +$23.4K | 0.4% | 62 |
|
|
2019
Q2 | $3.01M | Sell |
17,369
-144
| -0.8% | -$25K | 0.36% | 68 |
|
|
2019
Q1 | $2.74M | Sell |
17,513
-3,339
| -16% | -$521K | 0.33% | 73 |
|
|
2018
Q4 | $2.75M | Sell |
20,852
-2,100
| -9% | -$277K | 0.37% | 62 |
|
|
2018
Q3 | $3.45M | Sell |
22,952
-300
| -1% | -$45K | 0.42% | 67 |
|
|
2018
Q2 | $3.08M | Buy |
23,252
+1,120
| +5% | +$148K | 0.39% | 74 |
|
|
2018
Q1 | $2.65M | Sell |
22,132
-314
| -1% | -$37.6K | 0.54% | 56 |
|
|
2017
Q4 | $2.56M | Sell |
22,446
-10,065
| -31% | -$1.15M | 0.48% | 63 |
|
|
2017
Q3 | $3.42M | Sell |
32,511
-2,542
| -7% | -$267K | 0.65% | 48 |
|
|
2017
Q2 | $3.29M | Sell |
35,053
-1,058
| -3% | -$99.2K | 0.58% | 58 |
|
|
2017
Q1 | $3.21M | Sell |
36,111
-2,064
| -5% | -$183K | 0.52% | 62 |
|
|
2016
Q4 | $2.98M | Sell |
38,175
-1,850
| -5% | -$144K | 0.37% | 71 |
|
|
2016
Q3 | $3.31M | Sell |
40,025
-1,273
| -3% | -$105K | 0.45% | 67 |
|
|
2016
Q2 | $3.06M | Sell |
41,298
-3,927
| -9% | -$291K | 0.44% | 70 |
|
|
2016
Q1 | $3.46M | Sell |
45,225
-1,860
| -4% | -$142K | 0.49% | 60 |
|
|
2015
Q4 | $3.65M | Buy |
47,085
+14,045
| +43% | +$1.09M | 0.46% | 67 |
|
|
2015
Q3 | $2.3M | Buy |
+33,040
| New | +$2.3M | 0.38% | 82 |
|