Perkins Coie Trust Company’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.94M | Sell |
28,006
-524
| -2% | -$186K | 1.69% | 11 |
|
|
2025
Q1 | $10M | Sell |
28,530
-157
| -0.5% | -$55K | 2.27% | 8 |
|
|
2024
Q4 | $9.07M | Sell |
28,687
-1,039
| -3% | -$328K | 1.99% | 10 |
|
|
2024
Q3 | $8.17M | Sell |
29,726
-386
| -1% | -$106K | 1.81% | 10 |
|
|
2024
Q2 | $7.9M | Sell |
30,112
-1,350
| -4% | -$354K | 1.84% | 11 |
|
|
2024
Q1 | $8.78M | Sell |
31,462
-112
| -0.4% | -$31.3K | 2.06% | 11 |
|
|
2023
Q4 | $8.22M | Sell |
31,574
-435
| -1% | -$113K | 2.08% | 9 |
|
|
2023
Q3 | $7.36M | Sell |
32,009
-1,001
| -3% | -$230K | 2.08% | 9 |
|
|
2023
Q2 | $7.84M | Sell |
33,010
-839
| -2% | -$199K | 2.23% | 8 |
|
|
2023
Q1 | $7.63M | Buy |
33,849
+1,613
| +5% | +$364K | 2.29% | 7 |
|
|
2022
Q4 | $6.7M | Buy |
32,236
+1,072
| +3% | +$223K | 2.14% | 8 |
|
|
2022
Q3 | $5.54M | Buy |
31,164
+594
| +2% | +$106K | 2.12% | 11 |
|
|
2022
Q2 | $6.02M | Buy |
30,570
+739
| +2% | +$146K | 2.19% | 9 |
|
|
2022
Q1 | $6.62M | Buy |
29,831
+138
| +0.5% | +$30.6K | 2.05% | 10 |
|
|
2021
Q4 | $6.44M | Buy |
29,693
+2,238
| +8% | +$485K | 1.89% | 14 |
|
|
2021
Q3 | $6.12M | Buy |
27,455
+175
| +0.6% | +$39K | 1.91% | 11 |
|
|
2021
Q2 | $6.38M | Buy |
27,280
+466
| +2% | +$109K | 1.96% | 9 |
|
|
2021
Q1 | $5.68M | Buy |
26,814
+344
| +1% | +$72.8K | 1.89% | 9 |
|
|
2020
Q4 | $5.79M | Buy |
26,470
+1,018
| +4% | +$223K | 1.98% | 9 |
|
|
2020
Q3 | $5.09M | Sell |
25,452
-1,332
| -5% | -$266K | 2.03% | 10 |
|
|
2020
Q2 | $5.17M | Buy |
26,784
+1,690
| +7% | +$326K | 2.13% | 7 |
|
|
2020
Q1 | $4.04M | Sell |
25,094
-1,127
| -4% | -$182K | 2.06% | 8 |
|
|
2019
Q4 | $4.93M | Buy |
26,221
+346
| +1% | +$65K | 2.02% | 8 |
|
|
2019
Q3 | $4.45M | Sell |
25,875
-89
| -0.3% | -$15.3K | 1.97% | 10 |
|
|
2019
Q2 | $4.51M | Sell |
25,964
-272
| -1% | -$47.2K | 2.05% | 8 |
|
|
2019
Q1 | $4.1M | Buy |
26,236
+217
| +0.8% | +$33.9K | 1.91% | 10 |
|
|
2018
Q4 | $3.43M | Buy |
26,019
+22
| +0.1% | +$2.9K | 1.8% | 11 |
|
|
2018
Q3 | $3.9M | Sell |
25,997
-248
| -0.9% | -$37.2K | 1.81% | 11 |
|
|
2018
Q2 | $3.48M | Sell |
26,245
-479
| -2% | -$63.4K | 1.72% | 11 |
|
|
2018
Q1 | $3.2M | Buy |
26,724
+812
| +3% | +$97.1K | 1.59% | 16 |
|
|
2017
Q4 | $2.95M | Buy |
25,912
+94
| +0.4% | +$10.7K | 1.48% | 18 |
|
|
2017
Q3 | $2.72M | Buy |
25,818
+334
| +1% | +$35.1K | 1.41% | 20 |
|
|
2017
Q2 | $2.39M | Buy |
25,484
+213
| +0.8% | +$20K | 1.29% | 29 |
|
|
2017
Q1 | $2.25M | Sell |
25,271
-103
| -0.4% | -$9.15K | 1.32% | 28 |
|
|
2016
Q4 | $1.98M | Buy |
25,374
+9,088
| +56% | +$709K | 1.2% | 31 |
|
|
2016
Q3 | $1.35M | Buy |
16,286
+620
| +4% | +$51.3K | 0.85% | 48 |
|
|
2016
Q2 | $1.16M | Buy |
15,666
+232
| +2% | +$17.2K | 0.77% | 51 |
|
|
2016
Q1 | $1.18M | Buy |
15,434
+107
| +0.7% | +$8.18K | 0.8% | 50 |
|
|
2015
Q4 | $1.19M | Buy |
15,327
+148
| +1% | +$11.5K | 0.89% | 45 |
|
|
2015
Q3 | $1.06M | Buy |
15,179
+14,211
| +1,468% | +$990K | 0.85% | 46 |
|
|
2015
Q2 | $65K | Hold |
968
| – | – | 0.05% | 116 |
|
|
2015
Q1 | $63K | Buy |
968
+360
| +59% | +$23.4K | 0.05% | 116 |
|
|
2014
Q4 | $40K | Hold |
608
| – | – | 0.03% | 135 |
|
|
2014
Q3 | $32K | Buy |
+608
| New | +$32K | 0.03% | 150 |
|