TTWM
TCV Trust & Wealth Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Sell |
69,613
-2,163
| -3% | -$768K | 2.16% | 10 |
|
|
2025
Q1 | $25.2M | Sell |
71,776
-1,787
| -2% | -$626K | 2.33% | 9 |
|
|
2024
Q4 | $23.2M | Sell |
73,563
-439
| -0.6% | -$139K | 2.15% | 9 |
|
|
2024
Q3 | $20.3M | Sell |
74,002
-1,182
| -2% | -$325K | 1.82% | 11 |
|
|
2024
Q2 | $19.7M | Sell |
75,184
-1,132
| -1% | -$297K | 1.88% | 13 |
|
|
2024
Q1 | $21.3M | Sell |
76,316
-3,005
| -4% | -$839K | 2.04% | 10 |
|
|
2023
Q4 | $20.7M | Sell |
79,321
-2,548
| -3% | -$663K | 2.08% | 11 |
|
|
2023
Q3 | $18.8M | Sell |
81,869
-462
| -0.6% | -$106K | 2.08% | 10 |
|
|
2023
Q2 | $19.6M | Sell |
82,331
-2,396
| -3% | -$569K | 2.08% | 11 |
|
|
2023
Q1 | $19.1M | Sell |
84,727
-1,309
| -2% | -$295K | 2.12% | 11 |
|
|
2022
Q4 | $17.9M | Sell |
86,036
-93
| -0.1% | -$19.3K | 2.03% | 11 |
|
|
2022
Q3 | $15.3M | Buy |
86,129
+1,447
| +2% | +$257K | 1.95% | 10 |
|
|
2022
Q2 | $16.7M | Buy |
84,682
+2,006
| +2% | +$395K | 2% | 9 |
|
|
2022
Q1 | $18.3M | Buy |
82,676
+768
| +0.9% | +$170K | 1.95% | 9 |
|
|
2021
Q4 | $17.8M | Buy |
81,908
+305
| +0.4% | +$66.1K | 1.77% | 14 |
|
|
2021
Q3 | $18.2M | Buy |
81,603
+255
| +0.3% | +$56.8K | 2.02% | 9 |
|
|
2021
Q2 | $19.2M | Buy |
81,348
+381
| +0.5% | +$89.9K | 2.1% | 9 |
|
|
2021
Q1 | $17.1M | Sell |
80,967
-196
| -0.2% | -$41.5K | 1.99% | 10 |
|
|
2020
Q4 | $17.8M | Sell |
81,163
-448
| -0.5% | -$98K | 2.15% | 6 |
|
|
2020
Q3 | $16.3M | Sell |
81,611
-193
| -0.2% | -$38.6K | 2.2% | 6 |
|
|
2020
Q2 | $15.8M | Sell |
81,804
-1,192
| -1% | -$230K | 2.24% | 6 |
|
|
2020
Q1 | $13.4M | Sell |
82,996
-5,842
| -7% | -$941K | 2.2% | 7 |
|
|
2019
Q4 | $16.7M | Sell |
88,838
-775
| -0.9% | -$146K | 2.03% | 10 |
|
|
2019
Q3 | $15.4M | Sell |
89,613
-766
| -0.8% | -$132K | 1.99% | 10 |
|
|
2019
Q2 | $15.7M | Sell |
90,379
-831
| -0.9% | -$144K | 2.03% | 8 |
|
|
2019
Q1 | $14.2M | Sell |
91,210
-711
| -0.8% | -$111K | 1.88% | 13 |
|
|
2018
Q4 | $12.1M | Buy |
91,921
+284
| +0.3% | +$37.5K | 1.78% | 16 |
|
|
2018
Q3 | $13.8M | Buy |
91,637
+273
| +0.3% | +$41K | 1.84% | 14 |
|
|
2018
Q2 | $12.1M | Buy |
91,364
+1,495
| +2% | +$198K | 1.69% | 15 |
|
|
2018
Q1 | $10.8M | Buy |
89,869
+2,656
| +3% | +$318K | 1.54% | 21 |
|
|
2017
Q4 | $9.94M | Buy |
87,213
+5,377
| +7% | +$613K | 1.39% | 25 |
|
|
2017
Q3 | $8.61M | Buy |
81,836
+20,589
| +34% | +$2.17M | 1.28% | 32 |
|
|
2017
Q2 | $5.74M | Buy |
61,247
+58,883
| +2,491% | +$5.52M | 0.87% | 43 |
|
|
2017
Q1 | $210K | Buy |
+2,364
| New | +$210K | 0.03% | 182 |
|
|
2016
Q4 | – | Sell |
-3,559
| Closed | -$295K | – | 182 |
|
|
2016
Q3 | $295K | Hold |
3,559
| – | – | 0.05% | 142 |
|
|
2016
Q2 | $264K | Hold |
3,559
| – | – | 0.05% | 144 |
|
|
2016
Q1 | $272K | Buy |
3,559
+300
| +9% | +$22.9K | 0.05% | 142 |
|
|
2015
Q4 | $253K | Hold |
3,259
| – | – | 0.04% | 148 |
|
|
2015
Q3 | $227K | Sell |
3,259
-61
| -2% | -$4.25K | 0.04% | 159 |
|
|
2015
Q2 | $223K | Hold |
3,320
| – | – | 0.04% | 163 |
|
|
2015
Q1 | $217K | Buy |
3,320
+2,490
| +300% | +$163K | 0.04% | 170 |
|
|
2014
Q4 | $217K | Buy |
+830
| New | +$217K | 0.04% | 166 |
|