PGAM
Princeton Global Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
34,759
+5,570
| +19% | +$1.98M | 2.24% | 7 |
|
|
2025
Q1 | $10.2M | Sell |
29,189
-302
| -1% | -$106K | 2.03% | 11 |
|
|
2024
Q4 | $9.32M | Buy |
29,491
+2,792
| +10% | +$882K | 1.74% | 13 |
|
|
2024
Q3 | $7.34M | Buy |
26,699
+397
| +2% | +$109K | 1.43% | 17 |
|
|
2024
Q2 | $6.9M | Buy |
26,302
+2,602
| +11% | +$683K | 1.52% | 17 |
|
|
2024
Q1 | $6.61M | Sell |
23,700
-1,165
| -5% | -$325K | 1.57% | 15 |
|
|
2023
Q4 | $6.47M | Buy |
24,865
+612
| +3% | +$159K | 1.63% | 14 |
|
|
2023
Q3 | $5.58M | Buy |
24,253
+1,954
| +9% | +$449K | 1.58% | 14 |
|
|
2023
Q2 | $5.3M | Sell |
22,299
-1,934
| -8% | -$459K | 1.55% | 14 |
|
|
2023
Q1 | $5.46M | Buy |
24,233
+2,033
| +9% | +$458K | 1.57% | 14 |
|
|
2022
Q4 | $4.61M | Sell |
22,200
-148
| -0.7% | -$30.7K | 1.49% | 14 |
|
|
2022
Q3 | $3.97M | Buy |
22,348
+51
| +0.2% | +$9.06K | 1.38% | 18 |
|
|
2022
Q2 | $4.39M | Sell |
22,297
-450
| -2% | -$88.6K | 1.42% | 15 |
|
|
2022
Q1 | $5.05M | Buy |
22,747
+196
| +0.9% | +$43.5K | 1.4% | 16 |
|
|
2021
Q4 | $4.89M | Sell |
22,551
-605
| -3% | -$131K | 1.37% | 16 |
|
|
2021
Q3 | $5.16M | Sell |
23,156
-389
| -2% | -$86.7K | 1.57% | 12 |
|
|
2021
Q2 | $5.51M | Sell |
23,545
-608
| -3% | -$142K | 1.68% | 11 |
|
|
2021
Q1 | $5.11M | Buy |
24,153
+296
| +1% | +$62.7K | 1.65% | 12 |
|
|
2020
Q4 | $5.22M | Buy |
23,857
+604
| +3% | +$132K | 1.83% | 11 |
|
|
2020
Q3 | $4.65M | Sell |
23,253
-6,174
| -21% | -$1.23M | 1.88% | 10 |
|
|
2020
Q2 | $5.68M | Buy |
29,427
+1,519
| +5% | +$293K | 1.77% | 7 |
|
|
2020
Q1 | $4.5M | Buy |
27,908
+2,491
| +10% | +$401K | 1.99% | 6 |
|
|
2019
Q4 | $4.78K | Buy |
25,417
+2,411
| +10% | +$453 | 1.93% | 10 |
|
|
2019
Q3 | $4.01M | Buy |
23,006
+498
| +2% | +$86.8K | 2.29% | 7 |
|
|
2019
Q2 | $3.91M | Buy |
22,508
+706
| +3% | +$123K | 2.35% | 5 |
|
|
2019
Q1 | $3.41M | Buy |
21,802
+732
| +3% | +$114K | 2.33% | 6 |
|
|
2018
Q4 | $2.78M | Buy |
+21,070
| New | +$2.78M | 2.45% | 7 |
|