PAM
Pegasus Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383K | Buy |
1,078
+120
| +13% | +$42.6K | 0.13% | 57 |
|
|
2025
Q1 | $336K | Buy |
958
+208
| +28% | +$72.9K | 0.13% | 55 |
|
|
2024
Q4 | $237K | Sell |
750
-6
| -0.8% | -$1.9K | 0.09% | 63 |
|
|
2024
Q3 | $208K | Buy |
+756
| New | +$208K | 0.08% | 68 |
|
|
2022
Q2 | – | Sell |
-7,745
| Closed | -$1.72M | – | 79 |
|
|
2022
Q1 | $1.72M | Sell |
7,745
-41
| -0.5% | -$9.1K | 0.75% | 43 |
|
|
2021
Q4 | $1.69M | Buy |
7,786
+402
| +5% | +$87.1K | 0.69% | 44 |
|
|
2021
Q3 | $1.65M | Buy |
7,384
+446
| +6% | +$99.4K | 0.76% | 43 |
|
|
2021
Q2 | $1.62M | Buy |
6,938
+38
| +0.6% | +$8.88K | 0.76% | 44 |
|
|
2021
Q1 | $1.46M | Buy |
6,900
+194
| +3% | +$41.1K | 0.74% | 46 |
|
|
2020
Q4 | $1.47M | Buy |
6,706
+175
| +3% | +$38.3K | 0.8% | 44 |
|
|
2020
Q3 | $1.31M | Buy |
6,531
+4,715
| +260% | +$943K | 0.82% | 43 |
|
|
2020
Q2 | $351K | Hold |
1,816
| – | – | 0.24% | 59 |
|
|
2020
Q1 | $293K | Hold |
1,816
| – | – | 0.24% | 59 |
|
|
2019
Q4 | $341K | Hold |
1,816
| – | – | 0.22% | 65 |
|
|
2019
Q3 | $312K | Hold |
1,816
| – | – | 0.23% | 66 |
|
|
2019
Q2 | $315K | Buy |
1,816
+291
| +19% | +$50.5K | 0.24% | 63 |
|
|
2019
Q1 | $238K | Hold |
1,525
| – | – | 0.2% | 63 |
|
|
2018
Q4 | $201K | Hold |
1,525
| – | – | 0.19% | 65 |
|
|
2018
Q3 | $229K | Hold |
1,525
| – | – | 0.19% | 65 |
|
|
2018
Q2 | $202K | Buy |
+1,525
| New | +$202K | 0.19% | 65 |
|