TNAM
Terra Nova Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Sell |
7,995
-39
| -0.5% | -$13.8K | 1.98% | 17 |
|
|
2025
Q1 | $2.82M | Sell |
8,034
-537
| -6% | -$188K | 2.22% | 14 |
|
|
2024
Q4 | $2.71M | Buy |
8,571
+25
| +0.3% | +$7.9K | 2.06% | 17 |
|
|
2024
Q3 | $2.35M | Buy |
8,546
+32
| +0.4% | +$8.8K | 1.74% | 26 |
|
|
2024
Q2 | $2.23M | Sell |
8,514
-323
| -4% | -$84.8K | 1.76% | 22 |
|
|
2024
Q1 | $2.47M | Buy |
8,837
+54
| +0.6% | +$15.1K | 1.96% | 18 |
|
|
2023
Q4 | $2.29M | Sell |
8,783
-405
| -4% | -$105K | 2% | 17 |
|
|
2023
Q3 | $2.18M | Hold |
9,188
| – | – | 1.99% | 17 |
|
|
2023
Q2 | $2.18M | Buy |
9,188
+242
| +3% | +$57.5K | 1.99% | 17 |
|
|
2023
Q1 | $2.02M | Buy |
8,946
+160
| +2% | +$36.1K | 1.98% | 15 |
|
|
2022
Q4 | $1.83M | Sell |
8,786
-342
| -4% | -$71.1K | 1.91% | 18 |
|
|
2022
Q3 | $1.62M | Buy |
9,128
+178
| +2% | +$31.6K | 1.77% | 20 |
|
|
2022
Q2 | $1.76M | Buy |
8,950
+42
| +0.5% | +$8.27K | 1.96% | 18 |
|
|
2022
Q1 | $1.98M | Buy |
8,908
+10
| +0.1% | +$2.22K | 1.84% | 22 |
|
|
2021
Q4 | $1.93M | Sell |
8,898
-880
| -9% | -$191K | 1.44% | 29 |
|
|
2021
Q3 | $2.18M | Buy |
9,778
+358
| +4% | +$79.7K | 1.75% | 19 |
|
|
2021
Q2 | $2.2M | Sell |
9,420
-644
| -6% | -$151K | 1.89% | 16 |
|
|
2021
Q1 | $2.13M | Sell |
10,064
-3,480
| -26% | -$737K | 1.88% | 16 |
|
|
2020
Q4 | $2.96M | Buy |
+13,544
| New | +$2.96M | 2.99% | 9 |
|
|
2018
Q4 | $1.24M | Sell |
9,400
-98
| -1% | -$12.9K | 3.34% | 10 |
|
|
2018
Q3 | $1.43M | Sell |
9,498
-1,708
| -15% | -$256K | 2.16% | 22 |
|
|
2018
Q2 | $1.48M | Buy |
11,206
+610
| +6% | +$80.8K | 2.56% | 17 |
|
|
2018
Q1 | $1.27M | Buy |
10,596
+240
| +2% | +$28.7K | 2.25% | 17 |
|
|
2017
Q4 | $1.18M | Buy |
10,356
+310
| +3% | +$35.4K | 2.05% | 17 |
|
|
2017
Q3 | $1.06M | Buy |
10,046
+70
| +0.7% | +$7.37K | 2.16% | 20 |
|
|
2017
Q2 | $936K | Sell |
9,976
-20
| -0.2% | -$1.88K | 1.78% | 23 |
|
|
2017
Q1 | $888K | Buy |
9,996
+1,659
| +20% | +$147K | 1.78% | 22 |
|
|
2016
Q4 | $650K | Sell |
8,337
-158
| -2% | -$12.3K | 1.31% | 31 |
|
|
2016
Q3 | $703K | Sell |
8,495
-935
| -10% | -$77.4K | 1.53% | 31 |
|
|
2016
Q2 | $699K | Sell |
9,430
-435
| -4% | -$32.2K | 1.19% | 37 |
|
|
2016
Q1 | $754K | Buy |
+9,865
| New | +$754K | 0.88% | 46 |
|
|
2015
Q4 | – | Sell |
-6,820
| Closed | -$475K | – | 113 |
|
|
2015
Q3 | $475K | Buy |
+6,820
| New | +$475K | 0.42% | 61 |
|