RAM
Riggs Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.54M | Sell |
26,870
-3,515
| -12% | -$1.25M | 2.35% | 9 |
|
|
2025
Q1 | $10.6M | Buy |
30,385
+535
| +2% | +$187K | 3.04% | 7 |
|
|
2024
Q4 | $9.41M | Sell |
29,850
-4,919
| -14% | -$1.55M | 2.51% | 10 |
|
|
2024
Q3 | $9.56M | Sell |
34,769
-824
| -2% | -$227K | 2.61% | 9 |
|
|
2024
Q2 | $9.34M | Sell |
35,593
-503
| -1% | -$132K | 2.78% | 10 |
|
|
2024
Q1 | $10.1M | Sell |
36,096
-82
| -0.2% | -$22.9K | 2.94% | 8 |
|
|
2023
Q4 | $9.42M | Sell |
36,178
-238
| -0.7% | -$62K | 2.99% | 6 |
|
|
2023
Q3 | $8.38M | Sell |
36,416
-155
| -0.4% | -$35.7K | 2.98% | 6 |
|
|
2023
Q2 | $8.68M | Buy |
36,571
+711
| +2% | +$169K | 3.06% | 5 |
|
|
2023
Q1 | $8.08M | Sell |
35,860
-106
| -0.3% | -$23.9K | 3.14% | 4 |
|
|
2022
Q4 | $7.47M | Sell |
35,966
-413
| -1% | -$85.8K | 3.08% | 4 |
|
|
2022
Q3 | $6.46M | Sell |
36,379
-54
| -0.1% | -$9.59K | 2.56% | 7 |
|
|
2022
Q2 | $7.17M | Sell |
36,433
-273
| -0.7% | -$53.7K | 2.96% | 5 |
|
|
2022
Q1 | $8.14M | Sell |
36,706
-348
| -0.9% | -$77.2K | 2.38% | 11 |
|
|
2021
Q4 | $8.03M | Buy |
37,054
+1,178
| +3% | +$255K | 2.18% | 14 |
|
|
2021
Q3 | $7.99M | Buy |
35,876
+313
| +0.9% | +$69.7K | 2.41% | 10 |
|
|
2021
Q2 | $8.32M | Buy |
35,563
+2,226
| +7% | +$520K | 2.31% | 12 |
|
|
2021
Q1 | $7.06M | Sell |
33,337
-552
| -2% | -$117K | 2.14% | 14 |
|
|
2020
Q4 | $7.41M | Buy |
+33,889
| New | +$7.41M | 2.28% | 15 |
|
|
2020
Q3 | – | Sell |
-35,734
| Closed | -$6.9M | – | 261 |
|
|
2020
Q2 | $6.9M | Buy |
35,734
+426
| +1% | +$82.3K | 2.8% | 13 |
|
|
2020
Q1 | $5.69M | Sell |
35,308
-1,168
| -3% | -$188K | 3.66% | 9 |
|
|
2019
Q4 | $6.85M | Buy |
36,476
+90
| +0.2% | +$16.9K | 2.76% | 10 |
|
|
2019
Q3 | $6.26M | Sell |
36,386
-19,789
| -35% | -$3.4M | 3.21% | 8 |
|
|
2019
Q2 | $9.75M | Sell |
56,175
-1,205
| -2% | -$209K | 5.45% | 2 |
|
|
2019
Q1 | $8.96M | Sell |
57,380
-397
| -0.7% | -$62K | 6.09% | 2 |
|
|
2018
Q4 | $7.62M | Sell |
57,777
-266
| -0.5% | -$35.1K | 5.53% | 3 |
|
|
2018
Q3 | $8.71M | Sell |
58,043
-205
| -0.4% | -$30.8K | 4.26% | 6 |
|
|
2018
Q2 | $7.72M | Buy |
58,248
+1,308
| +2% | +$173K | 3.4% | 10 |
|
|
2018
Q1 | $6.81M | Sell |
56,940
-21,623
| -28% | -$2.59M | 2.81% | 14 |
|
|
2017
Q4 | $8.96M | Sell |
78,563
-1,001
| -1% | -$114K | 3.61% | 5 |
|
|
2017
Q3 | $8.37M | Sell |
79,564
-255
| -0.3% | -$26.8K | 3.78% | 5 |
|
|
2017
Q2 | $7.49M | Buy |
79,819
+672
| +0.8% | +$63K | 3.35% | 9 |
|
|
2017
Q1 | $7.03M | Sell |
79,147
-3,678
| -4% | -$327K | 3.52% | 9 |
|
|
2016
Q4 | $6.46M | Buy |
82,825
+1,379
| +2% | +$108K | 3.22% | 10 |
|
|
2016
Q3 | $6.74M | Sell |
81,446
-617
| -0.8% | -$51K | 3.49% | 5 |
|
|
2016
Q2 | $6.09M | Buy |
82,063
+1,079
| +1% | +$80K | 3.19% | 9 |
|
|
2016
Q1 | $6.19M | Sell |
80,984
-1,184
| -1% | -$90.6K | 4.45% | 7 |
|
|
2015
Q4 | $6.37M | Buy |
82,168
+2,791
| +4% | +$216K | 3.15% | 12 |
|
|
2015
Q3 | $5.53M | Sell |
79,377
-709
| -0.9% | -$49.4K | 3.41% | 13 |
|
|
2015
Q2 | $5.38M | Buy |
80,086
+277
| +0.3% | +$18.6K | 2.67% | 14 |
|
|
2015
Q1 | $5.22M | Buy |
79,809
+68,842
| +628% | +$4.5M | 2.51% | 21 |
|
|
2014
Q4 | $2.88M | Hold |
10,967
| – | – | 1.4% | 24 |
|
|
2014
Q3 | $2.34M | Buy |
10,967
+67
| +0.6% | +$14.3K | 1.36% | 24 |
|
|
2014
Q2 | $2.3M | Sell |
10,900
-9,267
| -46% | -$1.95M | 1.36% | 25 |
|
|
2014
Q1 | $4.35M | Sell |
20,167
-5,879
| -23% | -$1.27M | 2.83% | 21 |
|
|
2013
Q4 | $5.8M | Buy |
+26,046
| New | +$5.8M | 3.15% | 11 |
|