PAM
Premier Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,105
| Closed | -$1.89M | – | 93 |
|
|
2022
Q4 | $1.89M | Sell |
9,105
-4,258
| -32% | -$885K | 2.38% | 9 |
|
|
2022
Q3 | $2.37M | Sell |
13,363
-2,541
| -16% | -$451K | 2.46% | 12 |
|
|
2022
Q2 | $3.37M | Sell |
15,904
-19,453
| -55% | -$4.13M | 2.73% | 10 |
|
|
2022
Q1 | $7.84M | Sell |
35,357
-15,205
| -30% | -$3.37M | 2.44% | 14 |
|
|
2021
Q4 | $11M | Sell |
50,562
-17,295
| -25% | -$3.75M | 1.9% | 20 |
|
|
2021
Q3 | $15.1M | Buy |
67,857
+4,478
| +7% | +$997K | 2.1% | 18 |
|
|
2021
Q2 | $14.8M | Sell |
63,379
-4,850
| -7% | -$1.13M | 2.19% | 12 |
|
|
2021
Q1 | $14.4M | Buy |
68,229
+14,744
| +28% | +$3.12M | 2.58% | 10 |
|
|
2020
Q4 | $11.7M | Buy |
53,485
+11,616
| +28% | +$2.54M | 2.4% | 15 |
|
|
2020
Q3 | $8.37M | Buy |
41,869
+4,114
| +11% | +$823K | 2.13% | 17 |
|
|
2020
Q2 | $7.29M | Buy |
37,755
+7,148
| +23% | +$1.38M | 2.44% | 17 |
|
|
2020
Q1 | $4.93M | Buy |
+30,607
| New | +$4.93M | 2.07% | 22 |
|
|
2019
Q4 | – | Sell |
-1,747
| Closed | -$301K | – | 135 |
|
|
2019
Q3 | $301K | Buy |
1,747
+22
| +1% | +$3.79K | 0.07% | 103 |
|
|
2019
Q2 | $299K | Hold |
1,725
| – | – | 0.07% | 121 |
|
|
2019
Q1 | $269K | Buy |
+1,725
| New | +$269K | 0.06% | 103 |
|