PA
Pinnacle Associates’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.1M | Sell |
183,241
-571
| -0.3% | -$203K | 0.94% | 16 |
|
|
2025
Q1 | $64.4M | Sell |
183,812
-18,587
| -9% | -$6.51M | 0.94% | 16 |
|
|
2024
Q4 | $64M | Sell |
202,399
-8,390
| -4% | -$2.65M | 0.87% | 18 |
|
|
2024
Q3 | $54.9M | Buy |
210,789
+3,764
| +2% | +$980K | 0.93% | 17 |
|
|
2024
Q2 | $54.3M | Sell |
207,025
-1,527
| -0.7% | -$401K | 0.85% | 23 |
|
|
2024
Q1 | $58.2M | Sell |
208,552
-2,237
| -1% | -$624K | 0.92% | 20 |
|
|
2023
Q4 | $54.9M | Sell |
210,789
-729
| -0.3% | -$190K | 0.92% | 17 |
|
|
2023
Q3 | $48.7M | Sell |
211,518
-1,532
| -0.7% | -$352K | 0.9% | 16 |
|
|
2023
Q2 | $50.6M | Buy |
213,050
+17,531
| +9% | +$4.16M | 0.88% | 15 |
|
|
2023
Q1 | $44.1M | Sell |
195,519
-408
| -0.2% | -$92K | 0.9% | 19 |
|
|
2022
Q4 | $40.7M | Buy |
195,927
+901
| +0.5% | +$187K | 0.89% | 17 |
|
|
2022
Q3 | $34.6M | Buy |
195,026
+2,700
| +1% | +$480K | 0.8% | 27 |
|
|
2022
Q2 | $37.9M | Sell |
192,326
-4,320
| -2% | -$851K | 0.83% | 22 |
|
|
2022
Q1 | $43.6M | Buy |
196,646
+5,566
| +3% | +$1.23M | 0.77% | 25 |
|
|
2021
Q4 | $41.4M | Sell |
191,080
-358
| -0.2% | -$77.6K | 0.71% | 30 |
|
|
2021
Q3 | $42.6M | Sell |
191,438
-1,791
| -0.9% | -$399K | 0.79% | 29 |
|
|
2021
Q2 | $45.2M | Sell |
193,229
-3,311
| -2% | -$774K | 0.82% | 26 |
|
|
2021
Q1 | $41.6M | Buy |
196,540
+736
| +0.4% | +$156K | 0.79% | 26 |
|
|
2020
Q4 | $42.8M | Sell |
195,804
-15,370
| -7% | -$3.36M | 0.87% | 25 |
|
|
2020
Q3 | $42.2M | Sell |
211,174
-3,284
| -2% | -$657K | 1% | 17 |
|
|
2020
Q2 | $41.4M | Sell |
214,458
-11,074
| -5% | -$2.14M | 1.02% | 17 |
|
|
2020
Q1 | $36.3M | Sell |
225,532
-5,028
| -2% | -$810K | 1.1% | 13 |
|
|
2019
Q4 | $43.3M | Sell |
230,560
-4,486
| -2% | -$843K | 0.95% | 16 |
|
|
2019
Q3 | $40.4M | Sell |
235,046
-1,558
| -0.7% | -$268K | 0.95% | 19 |
|
|
2019
Q2 | $41.1M | Buy |
236,604
+89
| +0% | +$15.4K | 0.96% | 18 |
|
|
2019
Q1 | $36.9M | Sell |
236,515
-9,531
| -4% | -$1.49M | 0.83% | 23 |
|
|
2018
Q4 | $32.5M | Sell |
246,046
-13,848
| -5% | -$1.83M | 0.84% | 25 |
|
|
2018
Q3 | $39M | Sell |
259,894
-10,559
| -4% | -$1.58M | 0.81% | 26 |
|
|
2018
Q2 | $35.8M | Sell |
270,453
-6,394
| -2% | -$847K | 0.74% | 36 |
|
|
2018
Q1 | $33.1M | Sell |
276,847
-6,354
| -2% | -$760K | 0.65% | 43 |
|
|
2017
Q4 | $32.3M | Sell |
283,201
-7,293
| -3% | -$832K | 0.62% | 45 |
|
|
2017
Q3 | $30.6M | Buy |
290,494
+1,800
| +0.6% | +$189K | 0.56% | 53 |
|
|
2017
Q2 | $27.1M | Sell |
288,694
-6,001
| -2% | -$563K | 0.52% | 54 |
|
|
2017
Q1 | $26.2M | Sell |
294,695
-9,153
| -3% | -$813K | 0.5% | 54 |
|
|
2016
Q4 | $23.7M | Sell |
303,848
-4,653
| -2% | -$363K | 0.48% | 60 |
|
|
2016
Q3 | $25.5M | Sell |
308,501
-6,868
| -2% | -$568K | 0.51% | 58 |
|
|
2016
Q2 | $23.4M | Buy |
315,369
+52
| +0% | +$3.86K | 0.5% | 59 |
|
|
2016
Q1 | $24.1M | Buy |
315,317
+18,076
| +6% | +$1.38M | 0.52% | 54 |
|
|
2015
Q4 | $23.1M | Buy |
297,241
+1,487
| +0.5% | +$115K | 0.48% | 58 |
|
|
2015
Q3 | $20.6M | Buy |
295,754
+4,290
| +1% | +$299K | 0.46% | 60 |
|
|
2015
Q2 | $19.6M | Buy |
291,464
+28,357
| +11% | +$1.9M | 0.36% | 78 |
|
|
2015
Q1 | $17.2M | Buy |
263,107
+195,709
| +290% | +$12.8M | 0.32% | 78 |
|
|
2014
Q4 | $17.7M | Sell |
67,398
-177
| -0.3% | -$46.4K | 0.35% | 78 |
|
|
2014
Q3 | $14.4M | Sell |
67,575
-852
| -1% | -$182K | 0.29% | 92 |
|
|
2014
Q2 | $14.4M | Buy |
68,427
+930
| +1% | +$196K | 0.28% | 95 |
|
|
2014
Q1 | $14.6M | Sell |
67,497
-1,123
| -2% | -$242K | 0.28% | 93 |
|
|
2013
Q4 | $15.3M | Sell |
68,620
-2,231
| -3% | -$497K | 0.3% | 88 |
|
|
2013
Q3 | $13.5M | Sell |
70,851
-8,578
| -11% | -$1.64M | 0.28% | 98 |
|
|
2013
Q2 | $14.5M | Buy |
+79,429
| New | +$14.5M | 0.33% | 87 |
|