QIM
Quest Investment Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Buy |
43,146
+3,189
| +8% | +$1.13M | 1.68% | 15 |
|
|
2025
Q1 | $14M | Sell |
39,957
-3,469
| -8% | -$1.22M | 1.74% | 17 |
|
|
2024
Q4 | $13.7M | Sell |
43,426
-3,731
| -8% | -$1.18M | 1.59% | 22 |
|
|
2024
Q3 | $13M | Sell |
47,157
-12,502
| -21% | -$3.44M | 1.52% | 28 |
|
|
2024
Q2 | $15.7M | Buy |
59,659
+482
| +0.8% | +$127K | 1.73% | 24 |
|
|
2024
Q1 | $16.5M | Sell |
59,177
-3,079
| -5% | -$859K | 1.84% | 18 |
|
|
2023
Q4 | $16.2M | Buy |
62,256
+6,065
| +11% | +$1.58M | 2.03% | 14 |
|
|
2023
Q3 | $12.9M | Sell |
56,191
-458
| -0.8% | -$105K | 1.83% | 15 |
|
|
2023
Q2 | $13.5M | Sell |
56,649
-3,236
| -5% | -$768K | 1.84% | 16 |
|
|
2023
Q1 | $13.5M | Sell |
59,885
-7,448
| -11% | -$1.68M | 1.85% | 20 |
|
|
2022
Q4 | $14M | Sell |
67,333
-2,275
| -3% | -$473K | 1.7% | 12 |
|
|
2022
Q3 | $12.4M | Buy |
69,608
+8,124
| +13% | +$1.44M | 1.53% | 16 |
|
|
2022
Q2 | $12.1M | Sell |
61,484
-2,232
| -4% | -$439K | 1.43% | 15 |
|
|
2022
Q1 | $14.1M | Sell |
63,716
-8,132
| -11% | -$1.8M | 1.34% | 16 |
|
|
2021
Q4 | $15.6M | Buy |
71,848
+897
| +1% | +$194K | 1.33% | 25 |
|
|
2021
Q3 | $15.8M | Buy |
70,951
+8,895
| +14% | +$1.98M | 1.45% | 13 |
|
|
2021
Q2 | $14.5M | Sell |
62,056
-14,498
| -19% | -$3.39M | 1.31% | 29 |
|
|
2021
Q1 | $16.2M | Sell |
76,554
-4,522
| -6% | -$957K | 1.48% | 27 |
|
|
2020
Q4 | $17.7M | Sell |
81,076
-844
| -1% | -$185K | 1.6% | 15 |
|
|
2020
Q3 | $16.4M | Sell |
81,920
-9,529
| -10% | -$1.91M | 1.57% | 25 |
|
|
2020
Q2 | $17.7M | Sell |
91,449
-19,976
| -18% | -$3.86M | 1.99% | 20 |
|
|
2020
Q1 | $18M | Buy |
111,425
+25,708
| +30% | +$4.14M | 2.52% | 12 |
|
|
2019
Q4 | $16.1M | Sell |
85,717
-2,152
| -2% | -$404K | 1.86% | 21 |
|
|
2019
Q3 | $15.1M | Sell |
87,869
-12,396
| -12% | -$2.13M | 1.89% | 28 |
|
|
2019
Q2 | $17.4M | Sell |
100,265
-6,181
| -6% | -$1.07M | 2.16% | 13 |
|
|
2019
Q1 | $16.6M | Sell |
106,446
-79
| -0.1% | -$12.3K | 2.19% | 17 |
|
|
2018
Q4 | $14.1M | Buy |
106,525
+2,559
| +2% | +$338K | 2.18% | 14 |
|
|
2018
Q3 | $15.6M | Sell |
103,966
-370
| -0.4% | -$55.5K | 2.18% | 12 |
|
|
2018
Q2 | $13.8M | Buy |
104,336
+5,790
| +6% | +$767K | 2.06% | 14 |
|
|
2018
Q1 | $11.8M | Sell |
98,546
-20,972
| -18% | -$2.51M | 1.81% | 17 |
|
|
2017
Q4 | $13.6M | Sell |
119,518
-11,476
| -9% | -$1.31M | 2.01% | 10 |
|
|
2017
Q3 | $13.8M | Sell |
130,994
-10,028
| -7% | -$1.06M | 1.77% | 30 |
|
|
2017
Q2 | $13.2M | Sell |
141,022
-21,775
| -13% | -$2.04M | 1.76% | 32 |
|
|
2017
Q1 | $14.5M | Sell |
162,797
-44,018
| -21% | -$3.91M | 1.99% | 18 |
|
|
2016
Q4 | $16.1M | Buy |
206,815
+18,784
| +10% | +$1.47M | 2.06% | 21 |
|
|
2016
Q3 | $15.6M | Buy |
188,031
+8,143
| +5% | +$673K | 2.04% | 10 |
|
|
2016
Q2 | $13.3M | Sell |
179,888
-4,574
| -2% | -$339K | 1.82% | 27 |
|
|
2016
Q1 | $14.1M | Buy |
184,462
+13,668
| +8% | +$1.05M | 1.94% | 20 |
|
|
2015
Q4 | $13.2M | Buy |
170,794
+3,083
| +2% | +$239K | 1.8% | 31 |
|
|
2015
Q3 | $11.7M | Buy |
167,711
+3,997
| +2% | +$278K | 1.64% | 30 |
|
|
2015
Q2 | $11M | Buy |
163,714
+14,126
| +9% | +$949K | 1.55% | 26 |
|
|
2015
Q1 | $9.79M | Buy |
149,588
+105,047
| +236% | +$6.87M | 1.33% | 35 |
|
|
2014
Q4 | $11.7M | Sell |
44,541
-15,356
| -26% | -$4.03M | 1.39% | 30 |
|
|
2014
Q3 | $12.8M | Sell |
59,897
-8,129
| -12% | -$1.73M | 1.34% | 24 |
|
|
2014
Q2 | $14.3M | Buy |
68,026
+5,785
| +9% | +$1.22M | 1.41% | 22 |
|
|
2014
Q1 | $13.4M | Sell |
62,241
-5,689
| -8% | -$1.23M | 1.26% | 35 |
|
|
2013
Q4 | $15.1M | Sell |
67,930
-14,318
| -17% | -$3.19M | 1.31% | 30 |
|
|
2013
Q3 | $15.7M | Sell |
82,248
-56,345
| -41% | -$10.8M | 1.35% | 21 |
|
|
2013
Q2 | $25.3M | Buy |
+138,593
| New | +$25.3M | 1.92% | 9 |
|