PDM
Penn Davis McFarland’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
3,368
-42
| -1% | -$14.9K | 0.13% | 52 |
|
|
2025
Q1 | $1.2M | Hold |
3,410
| – | – | 0.14% | 53 |
|
|
2024
Q4 | $1.08M | Sell |
3,410
-66
| -2% | -$20.9K | 0.12% | 58 |
|
|
2024
Q3 | $956K | Hold |
3,476
| – | – | 0.11% | 59 |
|
|
2024
Q2 | $912K | Sell |
3,476
-16
| -0.5% | -$4.2K | 0.14% | 34 |
|
|
2024
Q1 | $975K | Sell |
3,492
-76
| -2% | -$21.2K | 0.15% | 33 |
|
|
2023
Q4 | $929K | Buy |
3,568
+66
| +2% | +$17.2K | 0.16% | 30 |
|
|
2023
Q3 | $805K | Buy |
3,502
+300
| +9% | +$69K | 0.14% | 33 |
|
|
2023
Q2 | $760K | Buy |
3,202
+53
| +2% | +$12.6K | 0.14% | 31 |
|
|
2023
Q1 | $710K | Buy |
3,149
+16
| +0.5% | +$3.61K | 0.13% | 29 |
|
|
2022
Q4 | $651K | Sell |
3,133
-17
| -0.5% | -$3.53K | 0.13% | 32 |
|
|
2022
Q3 | $560K | Hold |
3,150
| – | – | 0.11% | 33 |
|
|
2022
Q2 | $620K | Buy |
3,150
+17
| +0.5% | +$3.35K | 0.12% | 34 |
|
|
2022
Q1 | $695K | Sell |
3,133
-341
| -10% | -$75.6K | 0.11% | 35 |
|
|
2021
Q4 | $753K | Hold |
3,474
| – | – | 0.13% | 34 |
|
|
2021
Q3 | $774K | Hold |
3,474
| – | – | 0.14% | 33 |
|
|
2021
Q2 | $812K | Buy |
3,474
+112
| +3% | +$26.2K | 0.14% | 32 |
|
|
2021
Q1 | $712K | Sell |
3,362
-108
| -3% | -$22.9K | 0.14% | 32 |
|
|
2020
Q4 | $759K | Sell |
3,470
-90
| -3% | -$19.7K | 0.16% | 30 |
|
|
2020
Q3 | $712K | Sell |
3,560
-1,800
| -34% | -$360K | 0.19% | 29 |
|
|
2020
Q2 | $1.04M | Sell |
5,360
-165
| -3% | -$31.9K | 0.28% | 27 |
|
|
2020
Q1 | $890K | Hold |
5,525
| – | – | 0.31% | 24 |
|
|
2019
Q4 | $1.04M | Buy |
5,525
+1,125
| +26% | +$211K | 0.31% | 24 |
|
|
2019
Q3 | $757K | Hold |
4,400
| – | – | 0.24% | 25 |
|
|
2019
Q2 | $764K | Hold |
4,400
| – | – | 0.26% | 25 |
|
|
2019
Q1 | $687K | Hold |
4,400
| – | – | 0.24% | 24 |
|
|
2018
Q4 | $581K | Hold |
4,400
| – | – | 0.23% | 24 |
|
|
2018
Q3 | $660K | Hold |
4,400
| – | – | 0.19% | 26 |
|
|
2018
Q2 | $583K | Buy |
+4,400
| New | +$583K | 0.18% | 27 |
|