RAM
Redmond Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.83M | Sell |
24,856
-967
| -4% | -$343K | 2.1% | 6 |
|
|
2025
Q1 | $9.05M | Buy |
25,823
+17
| +0.1% | +$5.96K | 2.33% | 6 |
|
|
2024
Q4 | $8.16M | Buy |
25,806
+8,549
| +50% | +$2.7M | 2.04% | 8 |
|
|
2024
Q3 | $4.74M | Sell |
17,257
-380
| -2% | -$104K | 1.49% | 17 |
|
|
2024
Q2 | $4.63M | Sell |
17,637
-1,072
| -6% | -$281K | 1.52% | 17 |
|
|
2024
Q1 | $5.22M | Sell |
18,709
-536
| -3% | -$150K | 1.66% | 14 |
|
|
2023
Q4 | $5.01M | Sell |
19,245
-1,076
| -5% | -$280K | 1.62% | 13 |
|
|
2023
Q3 | $4.67M | Sell |
20,321
-760
| -4% | -$175K | 1.67% | 13 |
|
|
2023
Q2 | $5.01M | Sell |
21,081
-199
| -0.9% | -$47.3K | 1.63% | 14 |
|
|
2023
Q1 | $4.8M | Sell |
21,280
-807
| -4% | -$182K | 1.66% | 10 |
|
|
2022
Q4 | $4.59M | Buy |
22,087
+52
| +0.2% | +$10.8K | 1.65% | 9 |
|
|
2022
Q3 | $3.91M | Buy |
22,035
+384
| +2% | +$68.2K | 1.46% | 15 |
|
|
2022
Q2 | $4.26M | Buy |
21,651
+80
| +0.4% | +$15.8K | 1.53% | 11 |
|
|
2022
Q1 | $4.78M | Buy |
21,571
+90
| +0.4% | +$20K | 1.43% | 14 |
|
|
2021
Q4 | $4.66M | Buy |
21,481
+12
| +0.1% | +$2.6K | 1.3% | 17 |
|
|
2021
Q3 | $4.78M | Sell |
21,469
-2
| -0% | -$445 | 1.5% | 16 |
|
|
2021
Q2 | $5.02M | Sell |
21,471
-610
| -3% | -$143K | 1.47% | 17 |
|
|
2021
Q1 | $4.68M | Sell |
22,081
-3,127
| -12% | -$662K | 1.45% | 16 |
|
|
2020
Q4 | $5.51M | Sell |
25,208
-3,030
| -11% | -$663K | 1.95% | 5 |
|
|
2020
Q3 | $5.65M | Sell |
28,238
-266
| -0.9% | -$53.2K | 2.36% | 4 |
|
|
2020
Q2 | $5.51M | Sell |
28,504
-589
| -2% | -$114K | 2.29% | 6 |
|
|
2020
Q1 | $4.69M | Sell |
29,093
-505
| -2% | -$81.4K | 2.33% | 4 |
|
|
2019
Q4 | $5.56M | Sell |
29,598
-495
| -2% | -$93K | 2.36% | 6 |
|
|
2019
Q3 | $5.18M | Sell |
30,093
-987
| -3% | -$170K | 2.3% | 8 |
|
|
2019
Q2 | $5.39M | Sell |
31,080
-534
| -2% | -$92.7K | 2.32% | 5 |
|
|
2019
Q1 | $4.94M | Buy |
31,614
+1,789
| +6% | +$279K | 2.15% | 6 |
|
|
2018
Q4 | $3.94M | Sell |
29,825
-238
| -0.8% | -$31.4K | 1.88% | 9 |
|
|
2018
Q3 | $4.51M | Sell |
30,063
-388
| -1% | -$58.2K | 1.77% | 9 |
|
|
2018
Q2 | $4.03M | Buy |
30,451
+75
| +0.2% | +$9.93K | 1.71% | 10 |
|
|
2018
Q1 | $3.63M | Sell |
30,376
-970
| -3% | -$116K | 1.62% | 10 |
|
|
2017
Q4 | $3.57M | Buy |
31,346
+201
| +0.6% | +$22.9K | 1.54% | 10 |
|
|
2017
Q3 | $3.28M | Sell |
31,145
-1,170
| -4% | -$123K | 1.5% | 13 |
|
|
2017
Q2 | $3.03M | Buy |
32,315
+50
| +0.2% | +$4.69K | 1.43% | 14 |
|
|
2017
Q1 | $2.87M | Sell |
32,265
-325
| -1% | -$28.9K | 1.47% | 15 |
|
|
2016
Q4 | $2.54M | Buy |
32,590
+148
| +0.5% | +$11.5K | 1.17% | 21 |
|
|
2016
Q3 | $2.68M | Buy |
32,442
+20
| +0.1% | +$1.65K | 1.31% | 17 |
|
|
2016
Q2 | $2.41M | Buy |
32,422
+309
| +1% | +$22.9K | 1.2% | 20 |
|
|
2016
Q1 | $2.46M | Buy |
32,113
+827
| +3% | +$63.2K | 1.24% | 18 |
|
|
2015
Q4 | $2.43M | Sell |
31,286
-100
| -0.3% | -$7.75K | 1.31% | 16 |
|
|
2015
Q3 | $2.19M | Buy |
31,386
+93
| +0.3% | +$6.48K | 1.16% | 26 |
|
|
2015
Q2 | $2.1M | Sell |
31,293
-245
| -0.8% | -$16.4K | 1.04% | 32 |
|
|
2015
Q1 | $2.06M | Buy |
31,538
+24,620
| +356% | +$1.61M | 1.04% | 34 |
|
|
2014
Q4 | $1.81M | Sell |
6,918
-100
| -1% | -$26.2K | 0.9% | 41 |
|
|
2014
Q3 | $1.5M | Buy |
7,018
+1,156
| +20% | +$247K | 0.78% | 51 |
|
|
2014
Q2 | $1.24M | Buy |
5,862
+15
| +0.3% | +$3.16K | 0.6% | 62 |
|
|
2014
Q1 | $1.26M | Buy |
5,847
+62
| +1% | +$13.4K | 0.67% | 57 |
|
|
2013
Q4 | $1.29M | Hold |
5,785
| – | – | 0.69% | 56 |
|
|
2013
Q3 | $1.11M | Sell |
5,785
-100
| -2% | -$19.1K | 0.64% | 59 |
|
|
2013
Q2 | $1.08M | Buy |
+5,885
| New | +$1.08M | 0.79% | 54 |
|