PAM
Private Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $16.1M | Sell |
69,942
-15,378
| -18% | -$3.54M | 3.78% | 6 |
|
|
2023
Q2 | $20.3M | Sell |
85,320
-21,226
| -20% | -$5.04M | 3.9% | 6 |
|
|
2023
Q1 | $24M | Sell |
106,546
-800
| -0.7% | -$180K | 3.96% | 5 |
|
|
2022
Q4 | $22.3M | Sell |
107,346
-3,304
| -3% | -$686K | 3.78% | 4 |
|
|
2022
Q3 | $19.7M | Sell |
110,650
-3,070
| -3% | -$545K | 3.48% | 7 |
|
|
2022
Q2 | $22.4M | Sell |
113,720
-2,655
| -2% | -$523K | 3.64% | 6 |
|
|
2022
Q1 | $25.8M | Sell |
116,375
-1,434
| -1% | -$318K | 3.5% | 6 |
|
|
2021
Q4 | $25.5M | Buy |
117,809
+2,176
| +2% | +$472K | 3.13% | 9 |
|
|
2021
Q3 | $25.8M | Buy |
115,633
+505
| +0.4% | +$112K | 3.51% | 6 |
|
|
2021
Q2 | $26.9M | Sell |
115,128
-528
| -0.5% | -$123K | 3.59% | 5 |
|
|
2021
Q1 | $24.5M | Buy |
115,656
+1,089
| +1% | +$231K | 3.43% | 6 |
|
|
2020
Q4 | $25.1M | Sell |
114,567
-1,858
| -2% | -$406K | 3.76% | 3 |
|
|
2020
Q3 | $23.3M | Buy |
116,425
+122
| +0.1% | +$24.4K | 3.88% | 4 |
|
|
2020
Q2 | $22.5M | Sell |
116,303
-303
| -0.3% | -$58.5K | 3.99% | 4 |
|
|
2020
Q1 | $18.8M | Buy |
116,606
+278
| +0.2% | +$44.8K | 3.95% | 3 |
|
|
2019
Q4 | $21.9M | Sell |
116,328
-787
| -0.7% | -$148K | 3.56% | 4 |
|
|
2019
Q3 | $20.1M | Sell |
117,115
-1,755
| -1% | -$302K | 3.49% | 3 |
|
|
2019
Q2 | $20.6M | Sell |
118,870
-375
| -0.3% | -$65.1K | 3.51% | 3 |
|
|
2019
Q1 | $18.6M | Sell |
119,245
-2,262
| -2% | -$353K | 3.32% | 3 |
|
|
2018
Q4 | $16M | Sell |
121,507
-3,375
| -3% | -$445K | 3.11% | 7 |
|
|
2018
Q3 | $18.7M | Buy |
124,882
+170
| +0.1% | +$25.5K | 2.95% | 7 |
|
|
2018
Q2 | $16.5M | Sell |
124,712
-310
| -0.2% | -$41.1K | 2.67% | 10 |
|
|
2018
Q1 | $15M | Sell |
125,022
-2,719
| -2% | -$325K | 2.56% | 11 |
|
|
2017
Q4 | $14.6M | Sell |
127,741
-3,115
| -2% | -$355K | 2.32% | 12 |
|
|
2017
Q3 | $13.8M | Sell |
130,856
-1,855
| -1% | -$195K | 2.22% | 16 |
|
|
2017
Q2 | $12.4M | Sell |
132,711
-455
| -0.3% | -$42.7K | 2.01% | 16 |
|
|
2017
Q1 | $11.8M | Sell |
133,166
-1,561
| -1% | -$139K | 1.93% | 17 |
|
|
2016
Q4 | $10.5M | Sell |
134,727
-4,195
| -3% | -$327K | 1.75% | 18 |
|
|
2016
Q3 | $11.5M | Sell |
138,922
-770
| -0.6% | -$63.7K | 1.92% | 16 |
|
|
2016
Q2 | $10.4M | Sell |
139,692
-4,810
| -3% | -$357K | 1.82% | 19 |
|
|
2016
Q1 | $11.1M | Sell |
144,502
-2,315
| -2% | -$177K | 2% | 15 |
|
|
2015
Q4 | $11.4M | Buy |
146,817
+2,135
| +1% | +$166K | 2.06% | 16 |
|
|
2015
Q3 | $10.1M | Buy |
144,682
+1,721
| +1% | +$120K | 1.88% | 19 |
|
|
2015
Q2 | $9.6M | Buy |
142,961
+2,325
| +2% | +$156K | 1.61% | 21 |
|
|
2015
Q1 | $9.2M | Buy |
140,636
+106,105
| +307% | +$6.94M | 1.5% | 23 |
|
|
2014
Q4 | $9.05M | Buy |
34,531
+175
| +0.5% | +$45.9K | 1.44% | 26 |
|
|
2014
Q3 | $7.33M | Buy |
34,356
+2,250
| +7% | +$480K | 1.17% | 29 |
|
|
2014
Q2 | $6.77M | Buy |
32,106
+2,135
| +7% | +$450K | 1.09% | 33 |
|
|
2014
Q1 | $6.47M | Buy |
29,971
+1,610
| +6% | +$348K | 1.09% | 34 |
|
|
2013
Q4 | $6.32M | Sell |
28,361
-85
| -0.3% | -$18.9K | 1.09% | 33 |
|
|
2013
Q3 | $5.44M | Sell |
28,446
-675
| -2% | -$129K | 1.04% | 38 |
|
|
2013
Q2 | $5.32M | Buy |
+29,121
| New | +$5.32M | 1.02% | 39 |
|