PA
Perennial Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Sell |
37,022
-1,128
| -3% | -$400K | 2.44% | 12 |
|
|
2025
Q1 | $13.4M | Sell |
38,150
-369
| -1% | -$129K | 2.67% | 10 |
|
|
2024
Q4 | $12.2M | Buy |
+38,519
| New | +$12.2M | 2.65% | 13 |
|
|
2024
Q2 | $10.1M | Buy |
38,377
+584
| +2% | +$153K | 2.26% | 13 |
|
|
2024
Q1 | $10.5M | Sell |
37,793
-329
| -0.9% | -$91.8K | 2.45% | 12 |
|
|
2023
Q4 | $9.93M | Sell |
38,122
-344
| -0.9% | -$89.6K | 2.44% | 10 |
|
|
2023
Q3 | $8.85M | Buy |
38,466
+1
| +0% | +$230 | 2.39% | 7 |
|
|
2023
Q2 | $9.13M | Sell |
38,465
-375
| -1% | -$89.1K | 2.33% | 8 |
|
|
2023
Q1 | $8.76M | Buy |
38,840
+1,700
| +5% | +$383K | 2.51% | 7 |
|
|
2022
Q4 | $7.72M | Sell |
37,140
-448
| -1% | -$93.1K | 2.45% | 13 |
|
|
2022
Q3 | $6.68M | Buy |
37,588
+137
| +0.4% | +$24.3K | 2.19% | 18 |
|
|
2022
Q2 | $7.37M | Buy |
37,451
+330
| +0.9% | +$65K | 2.29% | 11 |
|
|
2022
Q1 | $8.23M | Buy |
37,121
+1,571
| +4% | +$348K | 2.18% | 15 |
|
|
2021
Q4 | $7.7M | Buy |
35,550
+1,205
| +4% | +$261K | 2.08% | 19 |
|
|
2021
Q3 | $7.65M | Buy |
34,345
+1,085
| +3% | +$242K | 2.25% | 14 |
|
|
2021
Q2 | $7.78M | Buy |
33,260
+155
| +0.5% | +$36.2K | 2.26% | 11 |
|
|
2021
Q1 | $7.01M | Sell |
33,105
-25
| -0.1% | -$5.29K | 2.21% | 15 |
|
|
2020
Q4 | $7.25M | Buy |
33,130
+313
| +1% | +$68.5K | 2.55% | 10 |
|
|
2020
Q3 | $6.56M | Buy |
32,817
+205
| +0.6% | +$41K | 2.69% | 10 |
|
|
2020
Q2 | $6.3M | Buy |
32,612
+847
| +3% | +$164K | 2.68% | 9 |
|
|
2020
Q1 | $5.12M | Buy |
31,765
+38
| +0.1% | +$6.12K | 2.85% | 8 |
|
|
2019
Q4 | $5.96M | Sell |
31,727
-603
| -2% | -$113K | 2.86% | 7 |
|
|
2019
Q3 | $5.56M | Buy |
32,330
+309
| +1% | +$53.2K | 2.88% | 6 |
|
|
2019
Q2 | $5.56M | Buy |
32,021
+271
| +0.9% | +$47K | 2.96% | 6 |
|
|
2019
Q1 | $4.96M | Buy |
31,750
+550
| +2% | +$85.9K | 2.82% | 7 |
|
|
2018
Q4 | $4.12M | Buy |
31,200
+380
| +1% | +$50.1K | 2.67% | 8 |
|
|
2018
Q3 | $4.63M | Sell |
30,820
-483
| -2% | -$72.5K | 2.66% | 8 |
|
|
2018
Q2 | $4.15M | Buy |
31,303
+181
| +0.6% | +$24K | 2.56% | 8 |
|
|
2018
Q1 | $3.72M | Sell |
31,122
-1,028
| -3% | -$123K | 2.35% | 9 |
|
|
2017
Q4 | $3.67M | Buy |
32,150
+337
| +1% | +$38.4K | 2.28% | 11 |
|
|
2017
Q3 | $3.35M | Buy |
31,813
+1,109
| +4% | +$117K | 2.27% | 11 |
|
|
2017
Q2 | $2.88M | Buy |
30,704
+1,737
| +6% | +$163K | 2.09% | 15 |
|
|
2017
Q1 | $2.57M | Buy |
28,967
+1,598
| +6% | +$142K | 1.98% | 16 |
|
|
2016
Q4 | $2.14M | Buy |
+27,369
| New | +$2.14M | 1.77% | 21 |
|