TAM
Taurus Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $41.4M | Sell |
118,140
-2,010
| -2% | -$704K | 4.2% | 5 |
|
|
2024
Q4 | $38M | Sell |
120,150
-1,023
| -0.8% | -$323K | 3.69% | 6 |
|
|
2024
Q3 | $33.3M | Sell |
121,173
-2,773
| -2% | -$762K | 3.24% | 7 |
|
|
2024
Q2 | $32.5M | Sell |
123,946
-5
| -0% | -$1.31K | 3.3% | 8 |
|
|
2024
Q1 | $34.6M | Sell |
123,951
-2,941
| -2% | -$821K | 3.5% | 8 |
|
|
2023
Q4 | $33M | Sell |
126,892
-770
| -0.6% | -$200K | 3.57% | 8 |
|
|
2023
Q3 | $29.4M | Sell |
127,662
-520
| -0.4% | -$120K | 3.56% | 7 |
|
|
2023
Q2 | $30.4M | Sell |
128,182
-1,865
| -1% | -$443K | 3.54% | 7 |
|
|
2023
Q1 | $29.3M | Sell |
130,047
-2,356
| -2% | -$531K | 3.58% | 7 |
|
|
2022
Q4 | $27.5M | Sell |
132,403
-1,404
| -1% | -$292K | 3.49% | 7 |
|
|
2022
Q3 | $23.8M | Sell |
133,807
-3,925
| -3% | -$697K | 3.18% | 9 |
|
|
2022
Q2 | $27.1M | Sell |
137,732
-3,058
| -2% | -$602K | 3.34% | 8 |
|
|
2022
Q1 | $31.2M | Buy |
140,790
+150
| +0.1% | +$33.3K | 3.15% | 11 |
|
|
2021
Q4 | $30.5M | Buy |
140,640
+25,181
| +22% | +$5.46M | 2.87% | 11 |
|
|
2021
Q3 | $25.7M | Buy |
115,459
+4,120
| +4% | +$918K | 2.68% | 13 |
|
|
2021
Q2 | $26M | Buy |
111,339
+1,140
| +1% | +$267K | 2.72% | 12 |
|
|
2021
Q1 | $23.3M | Buy |
110,199
+2,150
| +2% | +$455K | 2.69% | 14 |
|
|
2020
Q4 | $23.6M | Sell |
108,049
-2,768
| -2% | -$605K | 2.82% | 13 |
|
|
2020
Q3 | $22.2M | Buy |
110,817
+37
| +0% | +$7.4K | 2.74% | 13 |
|
|
2020
Q2 | $21.4M | Sell |
110,780
-300
| -0.3% | -$58K | 2.97% | 11 |
|
|
2020
Q1 | $17.9M | Buy |
111,080
+1,185
| +1% | +$191K | 2.97% | 13 |
|
|
2019
Q4 | $20.6M | Sell |
109,895
-1,259
| -1% | -$237K | 2.69% | 14 |
|
|
2019
Q3 | $19.1M | Sell |
111,154
-475
| -0.4% | -$81.7K | 2.72% | 15 |
|
|
2019
Q2 | $19.4M | Sell |
111,629
-739
| -0.7% | -$128K | 2.64% | 16 |
|
|
2019
Q1 | $17.6M | Sell |
112,368
-2,027
| -2% | -$317K | 2.45% | 15 |
|
|
2018
Q4 | $15.1M | Buy |
114,395
+1,450
| +1% | +$191K | 2.41% | 17 |
|
|
2018
Q3 | $17M | Buy |
112,945
+250
| +0.2% | +$37.5K | 2.29% | 15 |
|
|
2018
Q2 | $14.9M | Buy |
112,695
+240
| +0.2% | +$31.8K | 2.18% | 18 |
|
|
2018
Q1 | $13.5M | Buy |
112,455
+2,895
| +3% | +$346K | 2.02% | 18 |
|
|
2017
Q4 | $12.5M | Sell |
109,560
-175
| -0.2% | -$20K | 1.84% | 25 |
|
|
2017
Q3 | $11.5M | Hold |
109,735
| – | – | 1.8% | 26 |
|
|
2017
Q2 | $10.3M | Sell |
109,735
-125
| -0.1% | -$11.7K | 1.61% | 28 |
|
|
2017
Q1 | $9.76M | Buy |
+109,860
| New | +$9.76M | 1.6% | 28 |
|