TGAM
TBH Global Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.55M | Sell |
9,991
-4,106
| -29% | -$1.46M | 0.76% | 21 |
|
|
2025
Q1 | $4.94M | Buy |
14,097
+3,589
| +34% | +$1.26M | 0.95% | 20 |
|
|
2024
Q4 | $3.32M | Buy |
10,508
+113
| +1% | +$35.7K | 0.79% | 24 |
|
|
2024
Q3 | $2.86M | Sell |
10,395
-250
| -2% | -$68.7K | 0.62% | 35 |
|
|
2024
Q2 | $2.79M | Sell |
10,645
-3,499
| -25% | -$918K | 0.62% | 38 |
|
|
2024
Q1 | $3.95M | Buy |
14,144
+3,028
| +27% | +$845K | 0.79% | 30 |
|
|
2023
Q4 | $2.89M | Sell |
11,116
-3,355
| -23% | -$873K | 0.59% | 38 |
|
|
2023
Q3 | $3.33M | Buy |
14,471
+91
| +0.6% | +$20.9K | 0.64% | 26 |
|
|
2023
Q2 | $3.42M | Sell |
14,380
-24
| -0.2% | -$5.7K | 0.67% | 25 |
|
|
2023
Q1 | $3.25M | Buy |
14,404
+1,658
| +13% | +$374K | 0.69% | 25 |
|
|
2022
Q4 | $2.65M | Sell |
12,746
-1,059
| -8% | -$220K | 0.64% | 34 |
|
|
2022
Q3 | $2.46M | Sell |
13,805
-1,166
| -8% | -$208K | 0.63% | 33 |
|
|
2022
Q2 | $2.95M | Sell |
14,971
-518
| -3% | -$102K | 0.7% | 33 |
|
|
2022
Q1 | $3.44M | Sell |
15,489
-1,220
| -7% | -$271K | 0.73% | 31 |
|
|
2021
Q4 | $3.62M | Sell |
16,709
-599
| -3% | -$130K | 0.75% | 30 |
|
|
2021
Q3 | $3.86M | Sell |
17,308
-1,007
| -5% | -$224K | 0.9% | 26 |
|
|
2021
Q2 | $4.28M | Buy |
18,315
+727
| +4% | +$170K | 0.99% | 23 |
|
|
2021
Q1 | $3.72M | Sell |
17,588
-2,518
| -13% | -$533K | 0.97% | 22 |
|
|
2020
Q4 | $4.4M | Sell |
20,106
-883
| -4% | -$193K | 1.35% | 17 |
|
|
2020
Q3 | $4.2M | Sell |
20,989
-1,694
| -7% | -$339K | 1.45% | 16 |
|
|
2020
Q2 | $4.38M | Buy |
22,683
+4,425
| +24% | +$855K | 1.74% | 10 |
|
|
2020
Q1 | $3.03M | Sell |
18,258
-4,324
| -19% | -$718K | 1.28% | 18 |
|
|
2019
Q4 | $4.24M | Buy |
+22,582
| New | +$4.24M | 1.27% | 16 |
|