PAA
Peregrine Asset Advisers’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.24M | Sell |
11,938
-15
| -0.1% | -$5.33K | 1.32% | 27 |
|
|
2025
Q1 | $4.19M | Sell |
11,953
-137
| -1% | -$48K | 1.57% | 19 |
|
|
2024
Q4 | $3.82M | Sell |
12,090
-1,433
| -11% | -$453K | 1.41% | 22 |
|
|
2024
Q3 | $3.72M | Buy |
13,523
+228
| +2% | +$62.7K | 1.28% | 23 |
|
|
2024
Q2 | $3.49M | Sell |
13,295
-410
| -3% | -$108K | 1.38% | 22 |
|
|
2024
Q1 | $3.82M | Buy |
13,705
+1,500
| +12% | +$419K | 1.53% | 17 |
|
|
2023
Q4 | $3.18M | Buy |
12,205
+8
| +0.1% | +$2.08K | 1.54% | 19 |
|
|
2023
Q3 | $2.81M | Buy |
+12,197
| New | +$2.81M | 1.46% | 21 |
|
|
2022
Q1 | – | Sell |
-9,532
| Closed | -$2.07M | – | 146 |
|
|
2021
Q4 | $2.07M | Buy |
+9,532
| New | +$2.07M | 0.84% | 46 |
|
|
2021
Q1 | – | Sell |
-4,376
| Closed | -$957K | – | 153 |
|
|
2020
Q4 | $957K | Hold |
4,376
| – | – | 0.45% | 54 |
|
|
2020
Q3 | $875K | Sell |
4,376
-7
| -0.2% | -$1.4K | 0.48% | 47 |
|
|
2020
Q2 | $847K | Hold |
4,383
| – | – | 0.48% | 42 |
|
|
2020
Q1 | $706K | Buy |
4,383
+3,018
| +221% | +$486K | 0.53% | 37 |
|
|
2019
Q4 | $256 | Hold |
1,365
| – | – | 0.06% | 94 |
|
|
2019
Q3 | $235K | Hold |
1,365
| – | – | 0.13% | 86 |
|
|
2019
Q2 | $237K | Hold |
1,365
| – | – | 0.12% | 101 |
|
|
2019
Q1 | $2.12M | Buy |
+1,365
| New | +$2.12M | 1.22% | 37 |
|
|
2018
Q4 | – | Sell |
-1,365
| Closed | -$205K | – | 124 |
|
|
2018
Q3 | $205K | Buy |
+1,365
| New | +$205K | 0.09% | 123 |
|
|
2017
Q3 | – | Sell |
-46,581
| Closed | -$4.37M | – | 97 |
|
|
2017
Q2 | $4.37M | Buy |
+46,581
| New | +$4.37M | 2.79% | 14 |
|
|
2016
Q1 | – | Sell |
-34,450
| Closed | -$2.67M | – | 112 |
|
|
2015
Q4 | $2.67M | Buy |
+34,450
| New | +$2.67M | 2.3% | 15 |
|