TAM
Townsend Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
33,608
-388
| -1% | -$138K | 4.32% | 6 |
|
|
2025
Q1 | $11.9M | Buy |
33,996
+957
| +3% | +$335K | 4.59% | 5 |
|
|
2024
Q4 | $10.4M | Buy |
33,039
+63
| +0.2% | +$19.9K | 3.82% | 6 |
|
|
2024
Q3 | $9.07M | Buy |
32,976
+138
| +0.4% | +$37.9K | 3.37% | 6 |
|
|
2024
Q2 | $8.62M | Buy |
32,838
+497
| +2% | +$130K | 3.34% | 8 |
|
|
2024
Q1 | $9.03M | Buy |
32,341
+1,136
| +4% | +$317K | 3.59% | 5 |
|
|
2023
Q4 | $8.12M | Buy |
31,205
+432
| +1% | +$112K | 3.71% | 4 |
|
|
2023
Q3 | $7.08M | Buy |
30,773
+732
| +2% | +$168K | 3.57% | 3 |
|
|
2023
Q2 | $7.13M | Buy |
30,041
+575
| +2% | +$137K | 3.42% | 5 |
|
|
2023
Q1 | $6.64M | Sell |
29,466
-539
| -2% | -$122K | 3.44% | 4 |
|
|
2022
Q4 | $6.23M | Buy |
30,005
+667
| +2% | +$139K | 3.13% | 5 |
|
|
2022
Q3 | $5.21M | Sell |
29,338
-472
| -2% | -$83.9K | 2.93% | 7 |
|
|
2022
Q2 | $5.87M | Sell |
29,810
-561
| -2% | -$110K | 3.03% | 6 |
|
|
2022
Q1 | $6.74M | Buy |
30,371
+918
| +3% | +$204K | 3.29% | 6 |
|
|
2021
Q4 | $6.38M | Buy |
29,453
+1,440
| +5% | +$312K | 3.05% | 6 |
|
|
2021
Q3 | $6.24M | Buy |
28,013
+1,229
| +5% | +$274K | 3.31% | 5 |
|
|
2021
Q2 | $6.26M | Buy |
26,784
+356
| +1% | +$83.2K | 3.47% | 3 |
|
|
2021
Q1 | $5.6M | Buy |
26,428
+384
| +1% | +$81.3K | 3.46% | 3 |
|
|
2020
Q4 | $5.7M | Buy |
26,044
+421
| +2% | +$92.1K | 3.8% | 3 |
|
|
2020
Q3 | $5.12M | Buy |
25,623
+1,037
| +4% | +$207K | 4.16% | 1 |
|
|
2020
Q2 | $4.75M | Buy |
24,586
+802
| +3% | +$155K | 3.83% | 2 |
|
|
2020
Q1 | $3.83M | Buy |
23,784
+1,838
| +8% | +$296K | 3.93% | 2 |
|
|
2019
Q4 | $4.12M | Buy |
+21,946
| New | +$4.12M | 3.33% | 2 |
|