TAM
Tocqueville Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.6M | Buy |
86,130
+195
| +0.2% | +$69.2K | 0.47% | 59 |
|
|
2025
Q1 | $30.1M | Sell |
85,935
-2,074
| -2% | -$727K | 0.49% | 61 |
|
|
2024
Q4 | $27.8M | Sell |
88,009
-167
| -0.2% | -$52.8K | 0.44% | 65 |
|
|
2024
Q3 | $24.2M | Sell |
88,176
-1,153
| -1% | -$317K | 0.38% | 75 |
|
|
2024
Q2 | $23.4M | Sell |
89,329
-29
| -0% | -$7.61K | 0.39% | 72 |
|
|
2024
Q1 | $24.9M | Sell |
89,358
-1,388
| -2% | -$387K | 0.41% | 71 |
|
|
2023
Q4 | $23.6M | Sell |
90,746
-720
| -0.8% | -$187K | 0.43% | 69 |
|
|
2023
Q3 | $21M | Sell |
91,466
-727
| -0.8% | -$167K | 0.4% | 69 |
|
|
2023
Q2 | $21.9M | Buy |
92,193
+18
| +0% | +$4.28K | 0.39% | 74 |
|
|
2023
Q1 | $20.8M | Buy |
92,175
+319
| +0.3% | +$71.9K | 0.39% | 74 |
|
|
2022
Q4 | $19.1M | Sell |
91,856
-731
| -0.8% | -$152K | 0.36% | 76 |
|
|
2022
Q3 | $16.4M | Sell |
92,587
-2,246
| -2% | -$399K | 0.34% | 82 |
|
|
2022
Q2 | $18.7M | Sell |
94,833
-623
| -0.7% | -$123K | 0.34% | 77 |
|
|
2022
Q1 | $21.2M | Sell |
95,456
-1,892
| -2% | -$420K | 0.32% | 81 |
|
|
2021
Q4 | $21.1M | Sell |
97,348
-872
| -0.9% | -$189K | 0.29% | 86 |
|
|
2021
Q3 | $21.9M | Sell |
98,220
-4,019
| -4% | -$895K | 0.32% | 80 |
|
|
2021
Q2 | $23.9M | Sell |
102,239
-4,484
| -4% | -$1.05M | 0.35% | 73 |
|
|
2021
Q1 | $22.6M | Sell |
106,723
-1,166
| -1% | -$247K | 0.35% | 73 |
|
|
2020
Q4 | $23.6M | Sell |
107,889
-1,207
| -1% | -$264K | 0.39% | 61 |
|
|
2020
Q3 | $21.8M | Sell |
109,096
-6,696
| -6% | -$1.34M | 0.42% | 58 |
|
|
2020
Q2 | $22.4M | Sell |
115,792
-10,264
| -8% | -$1.98M | 0.47% | 50 |
|
|
2020
Q1 | $20.3M | Buy |
126,056
+46,407
| +58% | +$7.48M | 0.5% | 52 |
|
|
2019
Q4 | $15M | Sell |
79,649
-203,455
| -72% | -$38.2M | 0.22% | 122 |
|
|
2019
Q3 | $48.7M | Buy |
283,104
+8,432
| +3% | +$1.45M | 0.66% | 36 |
|
|
2019
Q2 | $47.7M | Sell |
274,672
-10,197
| -4% | -$1.77M | 0.62% | 37 |
|
|
2019
Q1 | $44.5M | Buy |
284,869
+316
| +0.1% | +$49.4K | 0.59% | 40 |
|
|
2018
Q4 | $37.5M | Buy |
284,553
+6,408
| +2% | +$845K | 0.56% | 47 |
|
|
2018
Q3 | $41.7M | Sell |
278,145
-2,439
| -0.9% | -$366K | 0.53% | 49 |
|
|
2018
Q2 | $37.2M | Sell |
280,584
-498
| -0.2% | -$66K | 0.47% | 56 |
|
|
2018
Q1 | $33.6M | Buy |
281,082
+230
| +0.1% | +$27.5K | 0.43% | 64 |
|
|
2017
Q4 | $32M | Sell |
280,852
-2,345
| -0.8% | -$267K | 0.36% | 83 |
|
|
2017
Q3 | $29.8M | Sell |
283,197
-6,294
| -2% | -$662K | 0.34% | 83 |
|
|
2017
Q2 | $27.1M | Sell |
289,491
-2,078
| -0.7% | -$195K | 0.33% | 87 |
|
|
2017
Q1 | $25.9M | Sell |
291,569
-46,812
| -14% | -$4.16M | 0.32% | 88 |
|
|
2016
Q4 | $26.4M | Sell |
338,381
-24,673
| -7% | -$1.92M | 0.34% | 80 |
|
|
2016
Q3 | $30M | Sell |
363,054
-5,070
| -1% | -$419K | 0.36% | 72 |
|
|
2016
Q2 | $27.3M | Buy |
368,124
+5,274
| +1% | +$391K | 0.33% | 71 |
|
|
2016
Q1 | $27.8M | Buy |
362,850
+18,833
| +5% | +$1.44M | 0.37% | 78 |
|
|
2015
Q4 | $26.7M | Buy |
344,017
+2,805
| +0.8% | +$218K | 0.36% | 79 |
|
|
2015
Q3 | $23.8M | Buy |
341,212
+1,050
| +0.3% | +$73.1K | 0.32% | 96 |
|
|
2015
Q2 | $22.8M | Buy |
340,162
+4,520
| +1% | +$304K | 0.27% | 121 |
|
|
2015
Q1 | $22M | Buy |
335,642
+252,902
| +306% | +$16.5M | 0.26% | 120 |
|
|
2014
Q4 | $21.7M | Sell |
82,740
-2,690
| -3% | -$705K | 0.23% | 128 |
|
|
2014
Q3 | $18.2M | Sell |
85,430
-793
| -0.9% | -$169K | 0.2% | 145 |
|
|
2014
Q2 | $18.2M | Buy |
86,223
+715
| +0.8% | +$151K | 0.18% | 156 |
|
|
2014
Q1 | $18.5M | Sell |
85,508
-50
| -0.1% | -$10.8K | 0.24% | 127 |
|
|
2013
Q4 | $19.1M | Buy |
85,558
+1,509
| +2% | +$336K | 0.26% | 116 |
|
|
2013
Q3 | $16.1M | Buy |
84,049
+7,507
| +10% | +$1.43M | 0.2% | 139 |
|
|
2013
Q2 | $14M | Buy |
+76,542
| New | +$14M | 0.19% | 149 |
|