Thompson Siegel & Walmsley’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7M | Buy |
|
|||||
|
2025
Q1 | $6.15M | Sell |
|
|||||
|
2024
Q4 | $5.85M | Buy |
|
|||||
|
2024
Q3 | $4.93M | Sell |
|
|||||
|
2024
Q2 | $5.64M | Buy |
|
|||||
|
2024
Q1 | $5.4M | Sell |
|
|||||
|
2023
Q4 | $5.07M | Sell |
|
|||||
|
2023
Q3 | $5.71M | Buy |
|
|||||
|
2023
Q2 | $3.52M | Sell |
|
|||||
|
2023
Q1 | $3.54M | Sell |
|
|||||
|
2022
Q4 | $3.62M | Sell |
|
|||||
|
2022
Q3 | $3.54M | Hold |
|
|||||
|
2022
Q2 | $3.92M | Buy |
|
|||||
|
2022
Q1 | $4.34M | Sell |
|
|||||
|
2021
Q4 | $4.42M | Buy |
|
|||||
|
2021
Q3 | $3.82M | Buy |
|
|||||
|
2021
Q2 | $3.65M | Buy |
|
|||||
|
2021
Q1 | $3.09M | Buy |
|
|||||
|
2020
Q4 | $3.04M | Buy |
|
|||||
|
2020
Q3 | $2.72M | Hold |
|
|||||
|
2020
Q2 | $2.63M | Buy |
|
|||||
|
2020
Q1 | $2.19M | Sell |
|
|||||
|
2019
Q4 | $2.59M | Buy |
|
|||||
|
2019
Q3 | $1.84M | Hold |
|
|||||
|
2019
Q2 | $1.85M | Sell |
|
|||||
|
2019
Q1 | $1.98M | Sell |
|
|||||
|
2018
Q4 | $1.91M | Sell |
|
|||||
|
2018
Q3 | $2.36M | Sell |
|
|||||
|
2018
Q2 | $2.88M | Hold |
|
|||||
|
2018
Q1 | $2.6M | Sell |
|
|||||
|
2017
Q4 | $2.63M | Buy |
|
|||||
|
2017
Q3 | $1.93M | Buy |
|
|||||
|
2017
Q2 | $1.4M | Sell |
|
|||||
|
2017
Q1 | $1.61M | Sell |
|
|||||
|
2016
Q4 | $1.65M | Buy |
|
|||||
|
2016
Q3 | $1.01M | Sell |
|
|||||
|
2016
Q2 | $1.34M | Buy |
|
|||||
|
2016
Q1 | $1.28M | Buy |
|
|||||
|
2015
Q4 | $516K | Hold |
|
|||||
|
2015
Q3 | $463K | Buy |
|
|||||
|
2015
Q2 | $406K | Sell |
|
|||||
|
2015
Q1 | $401K | Hold |
|
|||||
|
2014
Q4 | $402K | Hold |
|
|||||
|
2014
Q3 | $327K | Sell |
|
|||||
|
2014
Q2 | $416K | Buy |
|
|||||
|
2014
Q1 | $416K | Sell |
|
|||||
|
2013
Q4 | $442K | Sell |
|
|||||
|
2013
Q3 | $1.04M | Buy |
|
|||||
|
2013
Q2 | $605K | Buy |
|