PAM
Peak Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Sell |
53,689
-588
| -1% | -$209K | 3.49% | 9 |
|
|
2025
Q1 | $19M | Sell |
54,277
-2,786
| -5% | -$976K | 3.62% | 6 |
|
|
2024
Q4 | $18M | Sell |
57,063
-307
| -0.5% | -$97K | 3.34% | 7 |
|
|
2024
Q3 | $15.8M | Sell |
57,370
-2,233
| -4% | -$614K | 2.97% | 11 |
|
|
2024
Q2 | $15.6M | Sell |
59,603
-166
| -0.3% | -$43.6K | 3.06% | 8 |
|
|
2024
Q1 | $16.7M | Buy |
59,769
+19
| +0% | +$5.3K | 3.3% | 8 |
|
|
2023
Q4 | $15.6M | Sell |
59,750
-548
| -0.9% | -$143K | 3.42% | 7 |
|
|
2023
Q3 | $13.9M | Sell |
60,298
-484
| -0.8% | -$111K | 3.35% | 6 |
|
|
2023
Q2 | $14.4M | Sell |
60,782
-75
| -0.1% | -$17.8K | 3.34% | 6 |
|
|
2023
Q1 | $13.7M | Sell |
60,857
-138
| -0.2% | -$31.1K | 3.35% | 7 |
|
|
2022
Q4 | $12.7M | Sell |
60,995
-470
| -0.8% | -$97.6K | 3.3% | 8 |
|
|
2022
Q3 | $10.9M | Buy |
61,465
+2,211
| +4% | +$393K | 3.11% | 7 |
|
|
2022
Q2 | $11.7M | Sell |
59,254
-67
| -0.1% | -$13.2K | 3.19% | 7 |
|
|
2022
Q1 | $13.2M | Buy |
59,321
+694
| +1% | +$154K | 3.06% | 8 |
|
|
2021
Q4 | $12.7M | Buy |
58,627
+717
| +1% | +$155K | 2.93% | 11 |
|
|
2021
Q3 | $12.9M | Buy |
57,910
+1,788
| +3% | +$398K | 3.18% | 8 |
|
|
2021
Q2 | $13.1M | Sell |
56,122
-2,822
| -5% | -$660K | 3.26% | 6 |
|
|
2021
Q1 | $12.5M | Buy |
58,944
+237
| +0.4% | +$50.2K | 3.01% | 8 |
|
|
2020
Q4 | $12.8M | Sell |
58,707
-658
| -1% | -$144K | 3.36% | 6 |
|
|
2020
Q3 | $11.9M | Sell |
59,365
-2,654
| -4% | -$531K | 3.54% | 5 |
|
|
2020
Q2 | $12M | Sell |
62,019
-336
| -0.5% | -$64.9K | 3.82% | 4 |
|
|
2020
Q1 | $10M | Sell |
62,355
-3,260
| -5% | -$525K | 3.87% | 4 |
|
|
2019
Q4 | $12.3M | Sell |
65,615
-1,098
| -2% | -$206K | 3.73% | 7 |
|
|
2019
Q3 | $11.5M | Sell |
66,713
-1,528
| -2% | -$263K | 3.75% | 7 |
|
|
2019
Q2 | $11.8M | Sell |
68,241
-1,251
| -2% | -$217K | 3.87% | 7 |
|
|
2019
Q1 | $10.9M | Sell |
69,492
-3,129
| -4% | -$489K | 3.69% | 7 |
|
|
2018
Q4 | $9.58M | Sell |
72,621
-426
| -0.6% | -$56.2K | 3.59% | 7 |
|
|
2018
Q3 | $11M | Sell |
73,047
-957
| -1% | -$144K | 3.7% | 5 |
|
|
2018
Q2 | $9.8M | Sell |
74,004
-305
| -0.4% | -$40.4K | 3.56% | 7 |
|
|
2018
Q1 | $8.89M | Sell |
74,309
-2,310
| -3% | -$276K | 3.27% | 8 |
|
|
2017
Q4 | $8.74M | Sell |
76,619
-6,774
| -8% | -$772K | 3.19% | 7 |
|
|
2017
Q3 | $8.78M | Sell |
83,393
-524
| -0.6% | -$55.1K | 3.14% | 8 |
|
|
2017
Q2 | $7.87M | Sell |
83,917
-485
| -0.6% | -$45.5K | 2.92% | 9 |
|
|
2017
Q1 | $7.5M | Sell |
84,402
-72
| -0.1% | -$6.4K | 2.84% | 9 |
|
|
2016
Q4 | $6.59M | Buy |
84,474
+3,709
| +5% | +$289K | 2.64% | 11 |
|
|
2016
Q3 | $6.68M | Sell |
80,765
-379
| -0.5% | -$31.3K | 2.81% | 9 |
|
|
2016
Q2 | $6.02M | Sell |
81,144
-348
| -0.4% | -$25.8K | 2.66% | 10 |
|
|
2016
Q1 | $6.23M | Buy |
81,492
+1,685
| +2% | +$129K | 2.96% | 9 |
|
|
2015
Q4 | $6.19M | Buy |
79,807
+721
| +0.9% | +$55.9K | 3.04% | 9 |
|
|
2015
Q3 | $5.51M | Sell |
79,086
-341
| -0.4% | -$23.8K | 2.94% | 9 |
|
|
2015
Q2 | $5.33M | Buy |
79,427
+3,302
| +4% | +$222K | 2.8% | 10 |
|
|
2015
Q1 | $4.98M | Buy |
76,125
+57,425
| +307% | +$3.76M | 2.47% | 12 |
|
|
2014
Q4 | $4.9M | Buy |
+18,700
| New | +$4.9M | 2.58% | 13 |
|