TC
TownSquare Capital’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
34,790
-238,965
| -87% | -$84.8M | 1.2% | 14 |
|
|
2025
Q1 | $95.9M | Buy |
273,755
+4,370
| +2% | +$1.53M | 1.02% | 13 |
|
|
2024
Q4 | $85.1M | Sell |
269,385
-4,747
| -2% | -$1.5M | 0.96% | 19 |
|
|
2024
Q3 | $75.4M | Buy |
274,132
+6,446
| +2% | +$1.77M | 0.9% | 21 |
|
|
2024
Q2 | $70.3M | Buy |
267,686
+12,318
| +5% | +$3.23M | 0.96% | 20 |
|
|
2024
Q1 | $71.3M | Buy |
255,368
+35,751
| +16% | +$9.98M | 1.04% | 13 |
|
|
2023
Q4 | $57.2M | Sell |
219,617
-33,255
| -13% | -$8.66M | 0.98% | 15 |
|
|
2023
Q3 | $58.2M | Buy |
252,872
+2,135
| +0.9% | +$491K | 1.06% | 16 |
|
|
2023
Q2 | $59.5M | Buy |
250,737
+33,915
| +16% | +$8.05M | 1.08% | 15 |
|
|
2023
Q1 | $48.9M | Buy |
216,822
+1,663
| +0.8% | +$375K | 1.08% | 16 |
|
|
2022
Q4 | $44.7M | Sell |
215,159
-44,589
| -17% | -$9.26M | 1.11% | 16 |
|
|
2022
Q3 | $46.1M | Buy |
259,748
+2,431
| +0.9% | +$432K | 1.32% | 14 |
|
|
2022
Q2 | $50.7M | Buy |
257,317
+10,839
| +4% | +$2.13M | 1.44% | 13 |
|
|
2022
Q1 | $54.7M | Buy |
246,478
+55,369
| +29% | +$12.3M | 1.39% | 13 |
|
|
2021
Q4 | $41.4M | Buy |
191,109
+13,340
| +8% | +$2.89M | 1.04% | 25 |
|
|
2021
Q3 | $39.6M | Buy |
177,769
+27,267
| +18% | +$6.07M | 1.14% | 21 |
|
|
2021
Q2 | $36.1M | Buy |
150,502
+14,760
| +11% | +$3.54M | 1.17% | 20 |
|
|
2021
Q1 | $28.7M | Buy |
135,742
+2,621
| +2% | +$555K | 1.12% | 22 |
|
|
2020
Q4 | $29.1M | Buy |
133,121
+22,889
| +21% | +$5.01M | 1.3% | 19 |
|
|
2020
Q3 | $22.1M | Buy |
110,232
+9,815
| +10% | +$1.97M | 1.29% | 19 |
|
|
2020
Q2 | $19M | Buy |
100,417
+8,796
| +10% | +$1.66M | 1.29% | 19 |
|
|
2020
Q1 | $16.1M | Buy |
91,621
+919
| +1% | +$161K | 1.3% | 20 |
|
|
2019
Q4 | $17M | Buy |
90,702
+135
| +0.1% | +$25.4K | 1.38% | 15 |
|
|
2019
Q3 | $16.2M | Buy |
90,567
+9,953
| +12% | +$1.78M | 1.34% | 15 |
|
|
2019
Q2 | $14.3M | Sell |
80,614
-11,829
| -13% | -$2.1M | 1.36% | 17 |
|
|
2019
Q1 | $14.4M | Buy |
92,443
+24,731
| +37% | +$3.86M | 1.11% | 20 |
|
|
2018
Q4 | $9.65M | Buy |
+67,712
| New | +$9.65M | 1.26% | 19 |
|