PHAM

Palisades Hudson Asset Management’s Visa V Stock Holding History

Palisades Hudson Asset Management’s Portfolio V Stock Details V Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.02M	Hold	2,873	–	–	0.4%	35
2025 Q1	$1.01M	Hold	2,873	–	–	0.46%	32
2024 Q4	$908K	Sell	2,873 -49	-2%	-$15.5K	0.38%	35
2024 Q3	$804K	Buy	2,922 +49	+2%	+$13.5K	0.34%	37
2024 Q2	$754K	Hold	2,873	–	–	0.35%	37
2024 Q1	$801K	Hold	2,873	–	–	0.36%	37
2023 Q4	$748K	Hold	2,873	–	–	0.36%	38
2023 Q3	$661K	Hold	2,873	–	–	0.36%	36
2023 Q2	$682K	Hold	2,873	–	–	0.35%	37
2023 Q1	$647K	Sell	2,873 -24	-0.8%	-$5.41K	0.35%	39
2022 Q4	$602K	Buy	2,897 +6	+0.2%	+$1.25K	0.33%	40
2022 Q3	$514K	Sell	2,891 -90	-3%	-$16K	0.31%	40
2022 Q2	$586K	Buy	2,981 +108	+4%	+$21.2K	0.33%	41
2022 Q1	$637K	Hold	2,873	–	–	0.3%	41
2021 Q4	$623K	Buy	2,873 +37	+1%	+$8.02K	0.27%	48
2021 Q3	$632K	Hold	2,836	–	–	0.29%	41
2021 Q2	$663K	Hold	2,836	–	–	0.3%	39
2021 Q1	$600K	Hold	2,836	–	–	0.29%	39
2020 Q4	$620K	Hold	2,836	–	–	0.32%	36
2020 Q3	$567K	Hold	2,836	–	–	0.37%	35
2020 Q2	$548K	Hold	2,836	–	–	0.37%	35
2020 Q1	$457K	Hold	2,836	–	–	0.39%	35
2019 Q4	$533K	Hold	2,836	–	–	0.34%	38
2019 Q3	$488K	Hold	2,836	–	–	0.34%	42
2019 Q2	$492K	Hold	2,836	–	–	0.34%	40
2019 Q1	$443K	Sell	2,836 -652	-19%	-$102K	0.29%	43
2018 Q4	$460K	Hold	3,488	–	–	0.27%	45
2018 Q3	$524K	Hold	3,488	–	–	0.27%	42
2018 Q2	$462K	Hold	3,488	–	–	0.25%	49
2018 Q1	$417K	Hold	3,488	–	–	0.23%	53
2017 Q4	$398K	Hold	3,488	–	–	0.22%	62
2017 Q3	$367K	Hold	3,488	–	–	0.21%	64
2017 Q2	$327K	Hold	3,488	–	–	0.19%	77
2017 Q1	$310K	Hold	3,488	–	–	0.2%	67
2016 Q4	$272K	Hold	3,488	–	–	0.17%	74
2016 Q3	$288K	Hold	3,488	–	–	0.22%	67
2016 Q2	$259K	Hold	3,488	–	–	0.21%	73
2016 Q1	$267K	Hold	3,488	–	–	0.21%	70
2015 Q4	$270K	Hold	3,488	–	–	0.23%	72
2015 Q3	$243K	Hold	3,488	–	–	0.22%	72
2015 Q2	$234K	Hold	3,488	–	–	0.2%	76
2015 Q1	$228K	Buy	3,488 +2,616	+300%	+$171K	0.18%	77
2014 Q4	$229K	Buy	+872	New	+$229K	0.18%	75