PAS
Park Avenue Securities’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.8M | Buy |
106,334
+11,975
| +13% | +$4.25M | 0.35% | 48 |
|
|
2025
Q1 | $33.1M | Buy |
94,359
+10,178
| +12% | +$3.57M | 0.41% | 34 |
|
|
2024
Q4 | $26.6M | Buy |
84,181
+9,053
| +12% | +$2.86M | 0.27% | 56 |
|
|
2024
Q3 | $20.7M | Sell |
75,128
-1,091
| -1% | -$300K | 0.23% | 60 |
|
|
2024
Q2 | $20M | Buy |
76,219
+3,809
| +5% | +$1,000K | 0.24% | 63 |
|
|
2024
Q1 | $20.2M | Sell |
72,410
-480
| -0.7% | -$134K | 0.26% | 56 |
|
|
2023
Q4 | $19M | Buy |
72,890
+7,396
| +11% | +$1.93M | 0.26% | 54 |
|
|
2023
Q3 | $15.1M | Sell |
65,494
-3,452
| -5% | -$794K | 0.23% | 62 |
|
|
2023
Q2 | $16.4M | Sell |
68,946
-4,800
| -7% | -$1.14M | 0.26% | 51 |
|
|
2023
Q1 | $16.6M | Sell |
73,746
-2,621
| -3% | -$591K | 0.29% | 46 |
|
|
2022
Q4 | $15.9M | Buy |
76,367
+3,527
| +5% | +$733K | 0.28% | 46 |
|
|
2022
Q3 | $12.9M | Buy |
72,840
+2,743
| +4% | +$487K | 0.26% | 51 |
|
|
2022
Q2 | $13.8M | Buy |
70,097
+2,966
| +4% | +$584K | 0.27% | 47 |
|
|
2022
Q1 | $14.9M | Buy |
67,131
+5,782
| +9% | +$1.28M | 0.26% | 48 |
|
|
2021
Q4 | $13.3M | Buy |
61,349
+3,141
| +5% | +$681K | 0.23% | 54 |
|
|
2021
Q3 | $13M | Buy |
58,208
+2,723
| +5% | +$607K | 0.26% | 42 |
|
|
2021
Q2 | $13M | Buy |
55,485
+3,295
| +6% | +$770K | 0.28% | 40 |
|
|
2021
Q1 | $11.1M | Buy |
52,190
+7,258
| +16% | +$1.54M | 0.27% | 41 |
|
|
2020
Q4 | $9.83M | Buy |
44,932
+5,184
| +13% | +$1.13M | 0.27% | 39 |
|
|
2020
Q3 | $7.95M | Buy |
39,748
+434
| +1% | +$86.8K | 0.27% | 41 |
|
|
2020
Q2 | $7.59M | Buy |
39,314
+6,927
| +21% | +$1.34M | 0.29% | 40 |
|
|
2020
Q1 | $5.22M | Buy |
32,387
+3,597
| +12% | +$580K | 0.44% | 21 |
|
|
2019
Q4 | $5.41M | Buy |
28,790
+793
| +3% | +$149K | 0.22% | 40 |
|
|
2019
Q3 | $4.82M | Buy |
27,997
+552
| +2% | +$95K | 0.23% | 39 |
|
|
2019
Q2 | $4.76M | Buy |
27,445
+3,179
| +13% | +$552K | 0.53% | 16 |
|
|
2019
Q1 | $3.82M | Buy |
24,266
+2,243
| +10% | +$353K | 0.21% | 40 |
|
|
2018
Q4 | $3.04M | Buy |
22,023
+3,718
| +20% | +$513K | 0.47% | 20 |
|
|
2018
Q3 | $2.76M | Buy |
18,305
+6,704
| +58% | +$1.01M | 0.44% | 19 |
|
|
2018
Q2 | $1.54M | Buy |
11,601
+2,303
| +25% | +$305K | 0.27% | 26 |
|
|
2018
Q1 | $1.1M | Buy |
9,298
+1,950
| +27% | +$231K | 0.24% | 30 |
|
|
2017
Q4 | $841K | Buy |
7,348
+1,268
| +21% | +$145K | 0.22% | 31 |
|
|
2017
Q3 | $641K | Buy |
6,080
+527
| +9% | +$55.6K | 0.2% | 31 |
|
|
2017
Q2 | $518K | Buy |
+5,553
| New | +$518K | 0.06% | 78 |
|
|
2017
Q1 | – | Sell |
-3,152
| Closed | -$251K | – | 71 |
|
|
2016
Q4 | $251K | Buy |
3,152
+557
| +21% | +$44.4K | 0.12% | 38 |
|
|
2016
Q3 | $215K | Buy |
+2,595
| New | +$215K | 0.13% | 41 |
|