TAM
Trillium Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.6M | Sell |
103,072
-11,797
| -10% | -$4.19M | 0.98% | 28 |
|
|
2025
Q1 | $40.3M | Sell |
114,869
-7,282
| -6% | -$2.55M | 1.16% | 24 |
|
|
2024
Q4 | $38.6M | Buy |
122,151
+1,348
| +1% | +$426K | 1% | 23 |
|
|
2024
Q3 | $33.2M | Sell |
120,803
-2,658
| -2% | -$731K | 0.82% | 39 |
|
|
2024
Q2 | $32.4M | Sell |
123,461
-2,215
| -2% | -$581K | 0.82% | 37 |
|
|
2024
Q1 | $35.1M | Buy |
125,676
+23,123
| +23% | +$6.45M | 0.89% | 35 |
|
|
2023
Q4 | $26.7M | Sell |
102,553
-1,733
| -2% | -$451K | 0.73% | 48 |
|
|
2023
Q3 | $24M | Sell |
104,286
-2,323
| -2% | -$534K | 0.72% | 47 |
|
|
2023
Q2 | $25.3M | Sell |
106,609
-421
| -0.4% | -$100K | 0.71% | 51 |
|
|
2023
Q1 | $24.8M | Sell |
107,030
-1,223
| -1% | -$284K | 0.73% | 53 |
|
|
2022
Q4 | $22.5M | Sell |
108,253
-4,463
| -4% | -$927K | 0.69% | 51 |
|
|
2022
Q3 | $20M | Sell |
112,716
-1,553
| -1% | -$276K | 0.66% | 56 |
|
|
2022
Q2 | $22.7M | Buy |
114,269
+22,721
| +25% | +$4.51M | 0.7% | 56 |
|
|
2022
Q1 | $20.3M | Buy |
91,548
+33,655
| +58% | +$7.46M | 0.54% | 68 |
|
|
2021
Q4 | $12.5M | Buy |
57,893
+919
| +2% | +$199K | 0.29% | 94 |
|
|
2021
Q3 | $12.7M | Buy |
56,974
+3,521
| +7% | +$784K | 0.34% | 90 |
|
|
2021
Q2 | $12.5M | Buy |
53,453
+1,597
| +3% | +$373K | 0.35% | 88 |
|
|
2021
Q1 | $11M | Buy |
51,856
+414
| +0.8% | +$87.7K | 0.35% | 90 |
|
|
2020
Q4 | $11.3M | Buy |
51,442
+638
| +1% | +$140K | 0.4% | 81 |
|
|
2020
Q3 | $10.2M | Buy |
50,804
+1,467
| +3% | +$293K | 0.43% | 80 |
|
|
2020
Q2 | $9.53M | Buy |
49,337
+2,363
| +5% | +$456K | 0.41% | 83 |
|
|
2020
Q1 | $7.57M | Buy |
46,974
+760
| +2% | +$122K | 0.4% | 86 |
|
|
2019
Q4 | $8.68M | Sell |
46,214
-3,761
| -8% | -$707K | 0.39% | 93 |
|
|
2019
Q3 | $8.6M | Buy |
49,975
+5,313
| +12% | +$914K | 0.4% | 92 |
|
|
2019
Q2 | $7.75M | Sell |
44,662
-100
| -0.2% | -$17.4K | 0.37% | 95 |
|
|
2019
Q1 | $6.99M | Sell |
44,762
-235
| -0.5% | -$36.7K | 0.35% | 96 |
|
|
2018
Q4 | $5.94M | Sell |
44,997
-7,476
| -14% | -$986K | 0.34% | 96 |
|
|
2018
Q3 | $7.88M | Buy |
52,473
+211
| +0.4% | +$31.7K | 0.39% | 88 |
|
|
2018
Q2 | $6.92M | Sell |
52,262
-191
| -0.4% | -$25.3K | 0.37% | 94 |
|
|
2018
Q1 | $6.27M | Buy |
52,453
+191
| +0.4% | +$22.8K | 0.35% | 100 |
|
|
2017
Q4 | $5.96M | Sell |
52,262
-11,200
| -18% | -$1.28M | 0.33% | 102 |
|
|
2017
Q3 | $6.68M | Hold |
63,462
| – | – | 0.38% | 95 |
|
|
2017
Q2 | $5.95M | Buy |
63,462
+82
| +0.1% | +$7.69K | 0.36% | 100 |
|
|
2017
Q1 | $5.63M | Sell |
63,380
-670
| -1% | -$59.5K | 0.36% | 99 |
|
|
2016
Q4 | $5M | Sell |
64,050
-7,330
| -10% | -$572K | 0.33% | 102 |
|
|
2016
Q3 | $5.9M | Sell |
71,380
-3,867
| -5% | -$320K | 0.38% | 96 |
|
|
2016
Q2 | $5.58M | Sell |
75,247
-1,625
| -2% | -$121K | 0.37% | 96 |
|
|
2016
Q1 | $5.88M | Buy |
76,872
+695
| +0.9% | +$53.2K | 0.39% | 91 |
|
|
2015
Q4 | $5.91M | Sell |
76,177
-5,630
| -7% | -$437K | 0.4% | 90 |
|
|
2015
Q3 | $5.7M | Sell |
81,807
-15,060
| -16% | -$1.05M | 0.4% | 90 |
|
|
2015
Q2 | $6.51M | Sell |
96,867
-19,357
| -17% | -$1.3M | 0.42% | 91 |
|
|
2015
Q1 | $7.6M | Buy |
+116,224
| New | +$7.6M | 0.49% | 78 |
|