TCM
Telos Capital Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Buy |
59,134
+1,351
| +2% | +$480K | 2.14% | 6 |
|
|
2025
Q1 | $20.3M | Sell |
57,783
-4,360
| -7% | -$1.53M | 2.21% | 5 |
|
|
2024
Q4 | $19.6M | Sell |
62,143
-395
| -0.6% | -$125K | 2.09% | 7 |
|
|
2024
Q3 | $17.2M | Buy |
62,538
+2,234
| +4% | +$614K | 1.8% | 10 |
|
|
2024
Q2 | $15.8M | Buy |
60,304
+2,405
| +4% | +$631K | 1.75% | 10 |
|
|
2024
Q1 | $16.2M | Sell |
57,899
-616
| -1% | -$172K | 1.82% | 10 |
|
|
2023
Q4 | $15.2M | Buy |
58,515
+2,481
| +4% | +$646K | 1.86% | 10 |
|
|
2023
Q3 | $12.9M | Buy |
56,034
+377
| +0.7% | +$86.7K | 1.79% | 13 |
|
|
2023
Q2 | $13.2M | Buy |
55,657
+807
| +1% | +$192K | 1.76% | 12 |
|
|
2023
Q1 | $12.4M | Buy |
54,850
+944
| +2% | +$213K | 1.73% | 10 |
|
|
2022
Q4 | $11.2M | Buy |
53,906
+1,578
| +3% | +$328K | 1.63% | 14 |
|
|
2022
Q3 | $9.3M | Buy |
52,328
+547
| +1% | +$97.2K | 1.53% | 17 |
|
|
2022
Q2 | $10.2M | Buy |
51,781
+521
| +1% | +$103K | 1.56% | 16 |
|
|
2022
Q1 | $11.4M | Buy |
51,260
+161
| +0.3% | +$35.7K | 1.48% | 17 |
|
|
2021
Q4 | $11.1M | Buy |
51,099
+3,597
| +8% | +$780K | 1.38% | 21 |
|
|
2021
Q3 | $10.6M | Buy |
47,502
+858
| +2% | +$191K | 1.45% | 19 |
|
|
2021
Q2 | $10.9M | Buy |
46,644
+1,823
| +4% | +$426K | 1.44% | 15 |
|
|
2021
Q1 | $9.49M | Sell |
44,821
-537
| -1% | -$114K | 1.36% | 17 |
|
|
2020
Q4 | $9.92M | Sell |
45,358
-419
| -0.9% | -$91.6K | 1.51% | 14 |
|
|
2020
Q3 | $9.15M | Sell |
45,777
-44
| -0.1% | -$8.8K | 1.6% | 15 |
|
|
2020
Q2 | $8.85M | Buy |
45,821
+1,044
| +2% | +$202K | 1.71% | 12 |
|
|
2020
Q1 | $7.22M | Buy |
44,777
+15,626
| +54% | +$2.52M | 1.79% | 11 |
|
|
2019
Q4 | $5.48M | Buy |
29,151
+11,213
| +63% | +$2.11M | 1.25% | 20 |
|
|
2019
Q3 | $3.09M | Buy |
17,938
+1,809
| +11% | +$311K | 0.85% | 50 |
|
|
2019
Q2 | $2.8M | Sell |
16,129
-88
| -0.5% | -$15.3K | 0.82% | 49 |
|
|
2019
Q1 | $2.53M | Sell |
16,217
-773
| -5% | -$121K | 0.79% | 53 |
|
|
2018
Q4 | $2.24M | Buy |
16,990
+30
| +0.2% | +$3.96K | 0.83% | 47 |
|
|
2018
Q3 | $2.55M | Sell |
16,960
-130
| -0.8% | -$19.5K | 0.81% | 48 |
|
|
2018
Q2 | $2.26M | Buy |
17,090
+434
| +3% | +$57.5K | 0.78% | 52 |
|
|
2018
Q1 | $1.99M | Sell |
16,656
-682
| -4% | -$81.6K | 0.71% | 58 |
|
|
2017
Q4 | $1.98M | Sell |
17,338
-516
| -3% | -$58.8K | 0.7% | 59 |
|
|
2017
Q3 | $1.88M | Buy |
17,854
+15
| +0.1% | +$1.58K | 0.73% | 59 |
|
|
2017
Q2 | $1.67M | Buy |
17,839
+1,242
| +7% | +$116K | 0.67% | 62 |
|
|
2017
Q1 | $1.48M | Buy |
16,597
+460
| +3% | +$40.9K | 0.61% | 65 |
|
|
2016
Q4 | $1.26M | Sell |
16,137
-220
| -1% | -$17.2K | 0.56% | 68 |
|
|
2016
Q3 | $1.35M | Sell |
16,357
-94
| -0.6% | -$7.77K | 0.63% | 66 |
|
|
2016
Q2 | $1.22M | Sell |
16,451
-246
| -1% | -$18.2K | 0.6% | 72 |
|
|
2016
Q1 | $1.28M | Buy |
16,697
+1,085
| +7% | +$83K | 0.67% | 65 |
|
|
2015
Q4 | $1.21M | Buy |
15,612
+1,184
| +8% | +$91.8K | 0.65% | 64 |
|
|
2015
Q3 | $1.01M | Sell |
14,428
-3,772
| -21% | -$263K | 0.61% | 64 |
|
|
2015
Q2 | $1.22M | Buy |
18,200
+1,903
| +12% | +$128K | 0.67% | 62 |
|
|
2015
Q1 | $1.07M | Buy |
16,297
+12,155
| +293% | +$795K | 0.62% | 66 |
|
|
2014
Q4 | $1.09M | Sell |
4,142
-263
| -6% | -$69K | 0.66% | 60 |
|
|
2014
Q3 | $940K | Buy |
4,405
+106
| +2% | +$22.6K | 0.58% | 69 |
|
|
2014
Q2 | $906K | Buy |
4,299
+648
| +18% | +$137K | 0.56% | 71 |
|
|
2014
Q1 | $789K | Sell |
3,651
-94
| -3% | -$20.3K | 0.55% | 73 |
|
|
2013
Q4 | $834K | Sell |
3,745
-180
| -5% | -$40.1K | 0.61% | 67 |
|
|
2013
Q3 | $750K | Buy |
3,925
+654
| +20% | +$125K | 0.61% | 66 |
|
|
2013
Q2 | $598K | Buy |
+3,271
| New | +$598K | 0.52% | 72 |
|