PNAA
Pictet North America Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Sell |
59,810
-4,332
| -7% | -$1.54M | 2.13% | 14 |
|
|
2025
Q1 | $22.5M | Buy |
64,142
+1,459
| +2% | +$511K | 2.25% | 14 |
|
|
2024
Q4 | $19.8M | Buy |
62,683
+3,344
| +6% | +$1.06M | 1.88% | 15 |
|
|
2024
Q3 | $16.3M | Buy |
59,339
+785
| +1% | +$216K | 1.61% | 18 |
|
|
2024
Q2 | $15.4M | Sell |
58,554
-2,878
| -5% | -$755K | 1.67% | 18 |
|
|
2024
Q1 | $17.1M | Sell |
61,432
-3,788
| -6% | -$1.06M | 1.91% | 18 |
|
|
2023
Q4 | $17M | Sell |
65,220
-4,572
| -7% | -$1.19M | 2.19% | 12 |
|
|
2023
Q3 | $16.1M | Sell |
69,792
-25,146
| -26% | -$5.78M | 2.28% | 13 |
|
|
2023
Q2 | $22.5M | Sell |
94,938
-5,164
| -5% | -$1.23M | 3.12% | 10 |
|
|
2023
Q1 | $22.6M | Sell |
100,102
-10,819
| -10% | -$2.44M | 3.64% | 9 |
|
|
2022
Q4 | $23M | Sell |
110,921
-5,083
| -4% | -$1.06M | 3.97% | 7 |
|
|
2022
Q3 | $20.6M | Sell |
116,004
-3,315
| -3% | -$589K | 3.29% | 10 |
|
|
2022
Q2 | $23.5M | Sell |
119,319
-7,836
| -6% | -$1.54M | 3.11% | 8 |
|
|
2022
Q1 | $28.2M | Sell |
127,155
-22,000
| -15% | -$4.88M | 3.27% | 10 |
|
|
2021
Q4 | $32.3M | Buy |
149,155
+515
| +0.3% | +$112K | 3.18% | 12 |
|
|
2021
Q3 | $33.1M | Sell |
148,640
-1,914
| -1% | -$426K | 3.27% | 8 |
|
|
2021
Q2 | $35.2M | Buy |
150,554
+3,234
| +2% | +$756K | 3.64% | 7 |
|
|
2021
Q1 | $31.2M | Buy |
147,320
+300
| +0.2% | +$63.5K | 3.65% | 10 |
|
|
2020
Q4 | $32.2M | Buy |
147,020
+147
| +0.1% | +$32.2K | 4.08% | 8 |
|
|
2020
Q3 | $29.4M | Sell |
146,873
-2,493
| -2% | -$499K | 4.13% | 7 |
|
|
2020
Q2 | $28.9M | Sell |
149,366
-652
| -0.4% | -$126K | 4.14% | 8 |
|
|
2020
Q1 | $24.2M | Sell |
150,018
-11,163
| -7% | -$1.8M | 4.13% | 7 |
|
|
2019
Q4 | $30.3M | Sell |
161,181
-6,278
| -4% | -$1.18M | 3.72% | 6 |
|
|
2019
Q3 | $28.8M | Buy |
167,459
+7,004
| +4% | +$1.2M | 3.94% | 7 |
|
|
2019
Q2 | $27.8M | Sell |
160,455
-2,564
| -2% | -$445K | 4.05% | 4 |
|
|
2019
Q1 | $25.5M | Sell |
163,019
-6,847
| -4% | -$1.07M | 3.81% | 5 |
|
|
2018
Q4 | $22.4M | Sell |
169,866
-10,608
| -6% | -$1.4M | 2.03% | 6 |
|
|
2018
Q3 | $27.1M | Buy |
180,474
+26,354
| +17% | +$3.96M | 3.59% | 7 |
|
|
2018
Q2 | $20.4M | Buy |
154,120
+26,826
| +21% | +$3.55M | 3.04% | 9 |
|
|
2018
Q1 | $15.2M | Buy |
127,294
+15,916
| +14% | +$1.9M | 2.29% | 13 |
|
|
2017
Q4 | $12.7M | Buy |
111,378
+1,682
| +2% | +$192K | 1.95% | 18 |
|
|
2017
Q3 | $11.5M | Sell |
109,696
-4,533
| -4% | -$477K | 1.83% | 18 |
|
|
2017
Q2 | $10.7M | Sell |
114,229
-2,698
| -2% | -$253K | 1.78% | 19 |
|
|
2017
Q1 | $10.4M | Buy |
116,927
+18,554
| +19% | +$1.65M | 1.73% | 20 |
|
|
2016
Q4 | $7.68M | Sell |
98,373
-4,572
| -4% | -$357K | 1.69% | 17 |
|
|
2016
Q3 | $8.51M | Buy |
102,945
+9,439
| +10% | +$781K | 2.03% | 17 |
|
|
2016
Q2 | $6.94M | Sell |
93,506
-16,493
| -15% | -$1.22M | 1.62% | 19 |
|
|
2016
Q1 | $8.41M | Buy |
109,999
+14,030
| +15% | +$1.07M | 1.76% | 19 |
|
|
2015
Q4 | $7.44M | Sell |
95,969
-18,349
| -16% | -$1.42M | 1.74% | 15 |
|
|
2015
Q3 | $7.96M | Buy |
+114,318
| New | +$7.96M | 2.21% | 10 |
|
|
2015
Q2 | – | Sell |
-101,698
| Closed | -$6.65M | – | 86 |
|
|
2015
Q1 | $6.65M | Buy |
101,698
+78,206
| +333% | +$5.12M | 1.26% | 16 |
|
|
2014
Q4 | $6.16M | Buy |
23,492
+6,512
| +38% | +$1.71M | 1.24% | 16 |
|
|
2014
Q3 | $3.62M | Sell |
16,980
-1,234
| -7% | -$263K | 0.85% | 16 |
|
|
2014
Q2 | $3.84M | Sell |
18,214
-2,615
| -13% | -$551K | 0.99% | 16 |
|
|
2014
Q1 | $4.5M | Sell |
20,829
-1,000
| -5% | -$216K | 1.23% | 16 |
|
|
2013
Q4 | $4.86M | Buy |
+21,829
| New | +$4.86M | 1.09% | 16 |
|