PAM
Paradigm Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Buy |
5,740
+3,700
| +181% | +$1.31M | 0.5% | 48 |
|
|
2025
Q1 | $715K | Hold |
2,040
| – | – | 0.19% | 205 |
|
|
2024
Q4 | $645K | Buy |
2,040
+1,200
| +143% | +$379K | 0.18% | 217 |
|
|
2024
Q3 | $231K | Hold |
840
| – | – | 0.06% | 257 |
|
|
2024
Q2 | $220K | Sell |
840
-300
| -26% | -$78.7K | 0.06% | 255 |
|
|
2024
Q1 | $318K | Sell |
1,140
-350
| -23% | -$97.7K | 0.08% | 246 |
|
|
2023
Q4 | $388K | Hold |
1,490
| – | – | 0.1% | 245 |
|
|
2023
Q3 | $343K | Hold |
1,490
| – | – | 0.1% | 247 |
|
|
2023
Q2 | $354K | Sell |
1,490
-7,500
| -83% | -$1.78M | 0.1% | 245 |
|
|
2023
Q1 | $2.03M | Hold |
8,990
| – | – | 0.56% | 37 |
|
|
2022
Q4 | $1.87M | Buy |
8,990
+4,800
| +115% | +$997K | 0.52% | 36 |
|
|
2022
Q3 | $744K | Sell |
4,190
-600
| -13% | -$107K | 0.25% | 139 |
|
|
2022
Q2 | $943K | Buy |
4,790
+2,400
| +100% | +$473K | 0.29% | 111 |
|
|
2022
Q1 | $530K | Hold |
2,390
| – | – | 0.14% | 229 |
|
|
2021
Q4 | $518K | Sell |
2,390
-300
| -11% | -$65K | 0.13% | 234 |
|
|
2021
Q3 | $599K | Sell |
2,690
-400
| -13% | -$89.1K | 0.16% | 228 |
|
|
2021
Q2 | $723K | Sell |
3,090
-100
| -3% | -$23.4K | 0.18% | 230 |
|
|
2021
Q1 | $675K | Sell |
3,190
-300
| -9% | -$63.5K | 0.18% | 241 |
|
|
2020
Q4 | $763K | Sell |
3,490
-10,960
| -76% | -$2.4M | 0.21% | 190 |
|
|
2020
Q3 | $2.89M | Sell |
14,450
-1,100
| -7% | -$220K | 0.9% | 13 |
|
|
2020
Q2 | $3M | Buy |
15,550
+5,740
| +59% | +$1.11M | 0.93% | 12 |
|
|
2020
Q1 | $1.58M | Hold |
9,810
| – | – | 0.61% | 30 |
|
|
2019
Q4 | $1.84M | Buy |
9,810
+850
| +9% | +$160K | 0.55% | 31 |
|
|
2019
Q3 | $1.54M | Sell |
8,960
-1,900
| -17% | -$327K | 0.51% | 42 |
|
|
2019
Q2 | $1.88M | Sell |
10,860
-6,700
| -38% | -$1.16M | 0.54% | 33 |
|
|
2019
Q1 | $2.74M | Sell |
17,560
-2,400
| -12% | -$375K | 0.81% | 25 |
|
|
2018
Q4 | $2.63M | Buy |
19,960
+1,350
| +7% | +$178K | 0.85% | 21 |
|
|
2018
Q3 | $2.79M | Sell |
18,610
-1,750
| -9% | -$263K | 0.78% | 39 |
|
|
2018
Q2 | $2.7M | Hold |
20,360
| – | – | 0.78% | 30 |
|
|
2018
Q1 | $2.44M | Sell |
20,360
-1,100
| -5% | -$132K | 0.71% | 49 |
|
|
2017
Q4 | $2.45M | Sell |
21,460
-10,000
| -32% | -$1.14M | 0.67% | 60 |
|
|
2017
Q3 | $3.31M | Sell |
31,460
-10,050
| -24% | -$1.06M | 0.86% | 16 |
|
|
2017
Q2 | $3.89M | Sell |
41,510
-1,200
| -3% | -$113K | 0.79% | 30 |
|
|
2017
Q1 | $3.8M | Sell |
42,710
-5,740
| -12% | -$510K | 0.72% | 42 |
|
|
2016
Q4 | $3.78M | Buy |
+48,450
| New | +$3.78M | 0.73% | 64 |
|
|
2016
Q3 | – | Sell |
-42,218
| Closed | -$3.13M | – | 781 |
|
|
2016
Q2 | $3.13M | Sell |
42,218
-24,838
| -37% | -$1.84M | 0.55% | 77 |
|
|
2016
Q1 | $5.13M | Sell |
67,056
-1,544
| -2% | -$118K | 0.95% | 10 |
|
|
2015
Q4 | $5.32M | Sell |
68,600
-9,200
| -12% | -$713K | 0.91% | 11 |
|
|
2015
Q3 | $5.42M | Buy |
+77,800
| New | +$5.42M | 0.71% | 31 |
|
|
2014
Q2 | – | Sell |
-13,100
| Closed | -$2.83M | – | 847 |
|
|
2014
Q1 | $2.83M | Buy |
13,100
+1,800
| +16% | +$389K | 0.39% | 95 |
|
|
2013
Q4 | $2.52M | Buy |
11,300
+3,050
| +37% | +$679K | 0.39% | 104 |
|
|
2013
Q3 | $1.58M | Sell |
8,250
-1,000
| -11% | -$191K | 0.26% | 125 |
|
|
2013
Q2 | $1.69M | Buy |
+9,250
| New | +$1.69M | 0.29% | 120 |
|