TAM
Titleist Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
4,223
+565
| +15% | +$201K | 0.15% | 113 |
|
|
2025
Q1 | $1.28M | Sell |
3,658
-100
| -3% | -$35K | 0.15% | 114 |
|
|
2024
Q4 | $1.19M | Sell |
3,758
-44
| -1% | -$13.9K | 0.14% | 114 |
|
|
2024
Q3 | $1.05M | Sell |
3,802
-162
| -4% | -$44.5K | 0.15% | 104 |
|
|
2024
Q2 | $1.04M | Buy |
3,964
+420
| +12% | +$110K | 0.16% | 98 |
|
|
2024
Q1 | $989K | Sell |
3,544
-218
| -6% | -$60.8K | 0.17% | 102 |
|
|
2023
Q4 | $979K | Sell |
3,762
-129
| -3% | -$33.6K | 0.18% | 99 |
|
|
2023
Q3 | $895K | Sell |
3,891
-2,468
| -39% | -$568K | 0.18% | 99 |
|
|
2023
Q2 | $1.51M | Sell |
6,359
-463
| -7% | -$110K | 0.3% | 71 |
|
|
2023
Q1 | $1.54M | Buy |
+6,822
| New | +$1.54M | 0.33% | 67 |
|