TSW
Thompson Siegel & Walmsley’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7M | Buy |
19,707
+2,152
| +12% | +$764K | 0.12% | 161 |
|
|
2025
Q1 | $6.15M | Sell |
17,555
-958
| -5% | -$336K | 0.1% | 161 |
|
|
2024
Q4 | $5.85M | Buy |
18,513
+573
| +3% | +$181K | 0.09% | 179 |
|
|
2024
Q3 | $4.93M | Sell |
17,940
-3,542
| -16% | -$974K | 0.07% | 200 |
|
|
2024
Q2 | $5.64M | Buy |
21,482
+2,128
| +11% | +$558K | 0.09% | 177 |
|
|
2024
Q1 | $5.4M | Sell |
19,354
-101
| -0.5% | -$28.2K | 0.08% | 191 |
|
|
2023
Q4 | $5.07M | Sell |
19,455
-5,351
| -22% | -$1.39M | 0.08% | 193 |
|
|
2023
Q3 | $5.71M | Buy |
24,806
+10,000
| +68% | +$2.3M | 0.09% | 177 |
|
|
2023
Q2 | $3.52M | Sell |
14,806
-900
| -6% | -$214K | 0.06% | 206 |
|
|
2023
Q1 | $3.54M | Sell |
15,706
-1,707
| -10% | -$385K | 0.06% | 201 |
|
|
2022
Q4 | $3.62M | Sell |
17,413
-2,486
| -12% | -$517K | 0.06% | 198 |
|
|
2022
Q3 | $3.54M | Hold |
19,899
| – | – | 0.06% | 201 |
|
|
2022
Q2 | $3.92M | Buy |
19,899
+330
| +2% | +$65K | 0.06% | 205 |
|
|
2022
Q1 | $4.34M | Sell |
19,569
-841
| -4% | -$187K | 0.06% | 208 |
|
|
2021
Q4 | $4.42M | Buy |
20,410
+3,259
| +19% | +$706K | 0.06% | 205 |
|
|
2021
Q3 | $3.82M | Buy |
17,151
+1,527
| +10% | +$340K | 0.06% | 209 |
|
|
2021
Q2 | $3.65M | Buy |
15,624
+1,019
| +7% | +$238K | 0.05% | 204 |
|
|
2021
Q1 | $3.09M | Buy |
14,605
+721
| +5% | +$153K | 0.04% | 194 |
|
|
2020
Q4 | $3.04M | Buy |
13,884
+281
| +2% | +$61.5K | 0.05% | 192 |
|
|
2020
Q3 | $2.72M | Hold |
13,603
| – | – | 0.05% | 193 |
|
|
2020
Q2 | $2.63M | Buy |
13,603
+19
| +0.1% | +$3.67K | 0.05% | 187 |
|
|
2020
Q1 | $2.19M | Sell |
13,584
-200
| -1% | -$32.2K | 0.05% | 187 |
|
|
2019
Q4 | $2.59M | Buy |
13,784
+3,110
| +29% | +$584K | 0.04% | 197 |
|
|
2019
Q3 | $1.84M | Hold |
10,674
| – | – | 0.03% | 205 |
|
|
2019
Q2 | $1.85M | Sell |
10,674
-2,000
| -16% | -$347K | 0.03% | 211 |
|
|
2019
Q1 | $1.98M | Sell |
12,674
-1,814
| -13% | -$283K | 0.03% | 206 |
|
|
2018
Q4 | $1.91M | Sell |
14,488
-1,220
| -8% | -$161K | 0.03% | 202 |
|
|
2018
Q3 | $2.36M | Sell |
15,708
-6,000
| -28% | -$901K | 0.03% | 231 |
|
|
2018
Q2 | $2.88M | Hold |
21,708
| – | – | 0.04% | 235 |
|
|
2018
Q1 | $2.6M | Sell |
21,708
-1,350
| -6% | -$162K | 0.03% | 244 |
|
|
2017
Q4 | $2.63M | Buy |
23,058
+4,695
| +26% | +$535K | 0.03% | 249 |
|
|
2017
Q3 | $1.93M | Buy |
18,363
+3,400
| +23% | +$358K | 0.02% | 267 |
|
|
2017
Q2 | $1.4M | Sell |
14,963
-3,145
| -17% | -$295K | 0.02% | 290 |
|
|
2017
Q1 | $1.61M | Sell |
18,108
-3,082
| -15% | -$274K | 0.02% | 319 |
|
|
2016
Q4 | $1.65M | Buy |
21,190
+8,952
| +73% | +$698K | 0.02% | 274 |
|
|
2016
Q3 | $1.01M | Sell |
12,238
-5,837
| -32% | -$483K | 0.02% | 297 |
|
|
2016
Q2 | $1.34M | Buy |
18,075
+1,277
| +8% | +$94.7K | 0.02% | 260 |
|
|
2016
Q1 | $1.29M | Buy |
16,798
+10,150
| +153% | +$776K | 0.02% | 264 |
|
|
2015
Q4 | $516K | Hold |
6,648
| – | – | 0.01% | 320 |
|
|
2015
Q3 | $463K | Buy |
6,648
+600
| +10% | +$41.8K | 0.01% | 333 |
|
|
2015
Q2 | $406K | Sell |
6,048
-80
| -1% | -$5.37K | 0.01% | 343 |
|
|
2015
Q1 | $401K | Buy |
6,128
+4,596
| +300% | +$301K | 0.01% | 345 |
|
|
2014
Q4 | $402K | Hold |
1,532
| – | – | 0.01% | 348 |
|
|
2014
Q3 | $327K | Sell |
1,532
-440
| -22% | -$93.9K | 0.01% | 347 |
|
|
2014
Q2 | $416K | Buy |
1,972
+45
| +2% | +$9.49K | 0.01% | 340 |
|
|
2014
Q1 | $416K | Sell |
1,927
-56
| -3% | -$12.1K | 0.01% | 340 |
|
|
2013
Q4 | $442K | Sell |
1,983
-3,450
| -64% | -$769K | 0.01% | 339 |
|
|
2013
Q3 | $1.04M | Buy |
5,433
+2,125
| +64% | +$406K | 0.02% | 279 |
|
|
2013
Q2 | $605K | Buy |
+3,308
| New | +$605K | 0.01% | 311 |
|