Philadelphia 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 | $6.06M | Sell |
17,070
-39
| -0.2% | -$13.8K | 0.47% | 43 |
|
|
2025
Q1 | $6M | Sell |
17,109
-5,551
| -24% | -$1.95M | 0.51% | 45 |
|
|
2024
Q4 | $7.16M | Sell |
22,660
-2,109
| -9% | -$666K | 0.53% | 47 |
|
|
2024
Q3 | $6.81M | Sell |
24,769
-3,926
| -14% | -$1.08M | 0.49% | 50 |
|
|
2024
Q2 | $7.53M | Buy |
28,695
+185
| +0.6% | +$48.6K | 0.59% | 44 |
|
|
2024
Q1 | $7.96M | Sell |
28,510
-2,400
| -8% | -$670K | 0.64% | 45 |
|
|
2023
Q4 | $8.05M | Sell |
30,910
-1,330
| -4% | -$346K | 0.76% | 44 |
|
|
2023
Q3 | $7.42M | Sell |
32,240
-13,266
| -29% | -$3.05M | 0.76% | 41 |
|
|
2023
Q2 | $10.8M | Sell |
45,506
-1,317
| -3% | -$313K | 1.02% | 21 |
|
|
2023
Q1 | $10.6M | Buy |
46,823
+747
| +2% | +$168K | 1.08% | 19 |
|
|
2022
Q4 | $9.57M | Sell |
46,076
-4,619
| -9% | -$960K | 1.03% | 24 |
|
|
2022
Q3 | $9.01M | Sell |
50,695
-13,912
| -22% | -$2.47M | 1.02% | 26 |
|
|
2022
Q2 | $12.7M | Sell |
64,607
-7,339
| -10% | -$1.44M | 1.31% | 19 |
|
|
2022
Q1 | $16M | Buy |
71,946
+3,578
| +5% | +$793K | 1.26% | 23 |
|
|
2021
Q4 | $14.8M | Sell |
68,368
-13,071
| -16% | -$2.83M | 1.07% | 28 |
|
|
2021
Q3 | $18.1M | Sell |
81,439
-12,966
| -14% | -$2.89M | 1.34% | 21 |
|
|
2021
Q2 | $22.1M | Sell |
94,405
-3,249
| -3% | -$760K | 1.52% | 21 |
|
|
2021
Q1 | $20.7M | Buy |
97,654
+92
| +0.1% | +$19.5K | 1.59% | 19 |
|
|
2020
Q4 | $21.3M | Buy |
97,562
+11,361
| +13% | +$2.49M | 1.74% | 18 |
|
|
2020
Q3 | $17.2M | Sell |
86,201
-20,358
| -19% | -$4.07M | 1.66% | 20 |
|
|
2020
Q2 | $20.6M | Buy |
106,559
+81,679
| +328% | +$15.8M | 2.17% | 17 |
|
|
2020
Q1 | $4.01M | Sell |
24,880
-7,908
| -24% | -$1.27M | 0.51% | 49 |
|
|
2019
Q4 | $6.16M | Sell |
32,788
-299
| -0.9% | -$56.2K | 0.53% | 61 |
|
|
2019
Q3 | $5.69M | Buy |
33,087
+26,668
| +415% | +$4.59M | 0.53% | 60 |
|
|
2019
Q2 | $1.11M | Buy |
+6,419
| New | +$1.11M | 0.1% | 113 |
|