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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.5M | Sell |
4,968
-134
| -3% | -$43.1K | 0.03% | 299 |
|
|
2025
Q4 | $1.79M | Buy |
5,102
+57
| +1% | +$19.4K | 0.03% | 282 |
|
|
2025
Q3 | $1.72M | Sell |
5,045
-14,662
| -74% | -$5.07M | 0.03% | 277 |
|
|
2025
Q2 | $7M | Buy |
19,707
+2,152
| +12% | +$750K | 0.12% | 164 |
|
|
2025
Q1 | $6.15M | Sell |
17,555
-958
| -5% | -$324K | 0.1% | 165 |
|
|
2024
Q4 | $5.85M | Buy |
18,513
+573
| +3% | +$172K | 0.09% | 181 |
|
|
2024
Q3 | $4.93M | Sell |
17,940
-3,542
| -16% | -$958K | 0.07% | 201 |
|
|
2024
Q2 | $5.64M | Buy |
21,482
+2,128
| +11% | +$583K | 0.09% | 178 |
|
|
2024
Q1 | $5.4M | Sell |
19,354
-101
| -0.5% | -$27.9K | 0.08% | 191 |
|
|
2023
Q4 | $5.07M | Sell |
19,455
-5,351
| -22% | -$1.32M | 0.08% | 193 |
|
|
2023
Q3 | $5.71M | Buy |
24,806
+10,000
| +68% | +$2.4M | 0.09% | 177 |
|
|
2023
Q2 | $3.52M | Sell |
14,806
-900
| -6% | -$206K | 0.06% | 206 |
|
|
2023
Q1 | $3.54M | Sell |
15,706
-1,707
| -10% | -$380K | 0.06% | 201 |
|
|
2022
Q4 | $3.62M | Sell |
17,413
-2,486
| -12% | -$501K | 0.06% | 198 |
|
|
2022
Q3 | $3.54M | Hold |
19,899
| – | – | 0.06% | 201 |
|
|
2022
Q2 | $3.92M | Buy |
19,899
+330
| +2% | +$68.2K | 0.06% | 205 |
|
|
2022
Q1 | $4.34M | Sell |
19,569
-841
| -4% | -$182K | 0.06% | 208 |
|
|
2021
Q4 | $4.42M | Buy |
20,410
+3,259
| +19% | +$700K | 0.06% | 205 |
|
|
2021
Q3 | $3.82M | Buy |
17,151
+1,527
| +10% | +$358K | 0.06% | 209 |
|
|
2021
Q2 | $3.65M | Buy |
15,624
+1,019
| +7% | +$233K | 0.05% | 204 |
|
|
2021
Q1 | $3.09M | Buy |
14,605
+721
| +5% | +$152K | 0.04% | 194 |
|
|
2020
Q4 | $3.04M | Buy |
13,884
+281
| +2% | +$57.5K | 0.05% | 192 |
|
|
2020
Q3 | $2.72M | Hold |
13,603
| – | – | 0.05% | 193 |
|
|
2020
Q2 | $2.63M | Buy |
13,603
+19
| +0.1% | +$3.47K | 0.05% | 187 |
|
|
2020
Q1 | $2.19M | Sell |
13,584
-200
| -1% | -$37.7K | 0.05% | 187 |
|
|
2019
Q4 | $2.59M | Buy |
13,784
+3,110
| +29% | +$560K | 0.04% | 197 |
|
|
2019
Q3 | $1.84M | Hold |
10,674
| – | – | 0.03% | 205 |
|
|
2019
Q2 | $1.85M | Sell |
10,674
-2,000
| -16% | -$327K | 0.03% | 211 |
|
|
2019
Q1 | $1.98M | Sell |
12,674
-1,814
| -13% | -$261K | 0.03% | 206 |
|
|
2018
Q4 | $1.91M | Sell |
14,488
-1,220
| -8% | -$168K | 0.03% | 202 |
|
|
2018
Q3 | $2.36M | Sell |
15,708
-6,000
| -28% | -$853K | 0.03% | 231 |
|
|
2018
Q2 | $2.88M | Hold |
21,708
| – | – | 0.04% | 235 |
|
|
2018
Q1 | $2.6M | Sell |
21,708
-1,350
| -6% | -$164K | 0.03% | 244 |
|
|
2017
Q4 | $2.63M | Buy |
23,058
+4,695
| +26% | +$518K | 0.03% | 249 |
|
|
2017
Q3 | $1.93M | Buy |
18,363
+3,400
| +23% | +$345K | 0.02% | 267 |
|
|
2017
Q2 | $1.4M | Sell |
14,963
-3,145
| -17% | -$292K | 0.02% | 290 |
|
|
2017
Q1 | $1.61M | Sell |
18,108
-3,082
| -15% | -$265K | 0.02% | 319 |
|
|
2016
Q4 | $1.65M | Buy |
21,190
+8,952
| +73% | +$720K | 0.02% | 274 |
|
|
2016
Q3 | $1.01M | Sell |
12,238
-5,837
| -32% | -$467K | 0.02% | 297 |
|
|
2016
Q2 | $1.34M | Buy |
18,075
+1,277
| +8% | +$100K | 0.02% | 260 |
|
|
2016
Q1 | $1.28M | Buy |
16,798
+10,150
| +153% | +$737K | 0.02% | 264 |
|
|
2015
Q4 | $516K | Hold |
6,648
| – | – | 0.01% | 320 |
|
|
2015
Q3 | $463K | Buy |
6,648
+600
| +10% | +$42.8K | 0.01% | 333 |
|
|
2015
Q2 | $406K | Sell |
6,048
-80
| -1% | -$5.42K | 0.01% | 343 |
|
|
2015
Q1 | $401K | Hold |
6,128
| – | – | 0.01% | 345 |
|
|
2014
Q4 | $402K | Hold |
6,128
| – | – | 0.01% | 348 |
|
|
2014
Q3 | $327K | Sell |
6,128
-1,760
| -22% | -$94.6K | 0.01% | 347 |
|
|
2014
Q2 | $416K | Buy |
7,888
+180
| +2% | +$9.41K | 0.01% | 340 |
|
|
2014
Q1 | $416K | Sell |
7,708
-224
| -3% | -$12.4K | 0.01% | 340 |
|
|
2013
Q4 | $442K | Sell |
7,932
-13,800
| -64% | -$696K | 0.01% | 339 |
|
|
2013
Q3 | $1.04M | Buy |
21,732
+8,500
| +64% | +$393K | 0.02% | 279 |
|
|
2013
Q2 | $605K | Buy |
+13,232
| New | +$579K | 0.01% | 311 |
|
Other funds holding V
VCM
VPM
