TAM
Troy Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $492M | Sell |
1,386,290
-26,334
| -2% | -$9.35M | 13.57% | 2 |
|
|
2025
Q1 | $495M | Sell |
1,412,624
-172,711
| -11% | -$60.5M | 15.98% | 1 |
|
|
2024
Q4 | $501M | Sell |
1,585,335
-27,671
| -2% | -$8.75M | 16.81% | 1 |
|
|
2024
Q3 | $443M | Buy |
1,613,006
+42,987
| +3% | +$11.8M | 14.3% | 1 |
|
|
2024
Q2 | $412M | Sell |
1,570,019
-15,806
| -1% | -$4.15M | 13.69% | 1 |
|
|
2024
Q1 | $443M | Buy |
1,585,825
+11,365
| +0.7% | +$3.17M | 13.71% | 1 |
|
|
2023
Q4 | $410M | Sell |
1,574,460
-94,346
| -6% | -$24.6M | 13.19% | 1 |
|
|
2023
Q3 | $384M | Sell |
1,668,806
-18,654
| -1% | -$4.29M | 12.07% | 1 |
|
|
2023
Q2 | $401M | Sell |
1,687,460
-289,056
| -15% | -$68.6M | 11.84% | 1 |
|
|
2023
Q1 | $446M | Sell |
1,976,516
-63,570
| -3% | -$14.3M | 13.42% | 1 |
|
|
2022
Q4 | $424M | Sell |
2,040,086
-296,162
| -13% | -$61.5M | 11.97% | 2 |
|
|
2022
Q3 | $415M | Sell |
2,336,248
-763,318
| -25% | -$136M | 12.04% | 2 |
|
|
2022
Q2 | $610M | Buy |
3,099,566
+42,867
| +1% | +$8.44M | 12.63% | 3 |
|
|
2022
Q1 | $678M | Sell |
3,056,699
-6,918
| -0.2% | -$1.53M | 12.15% | 3 |
|
|
2021
Q4 | $664M | Buy |
3,063,617
+525,147
| +21% | +$114M | 11.69% | 3 |
|
|
2021
Q3 | $565M | Sell |
2,538,470
-222
| -0% | -$49.5K | 10.75% | 4 |
|
|
2021
Q2 | $594M | Buy |
2,538,692
+1,705,692
| +205% | +$399M | 10.18% | 3 |
|
|
2021
Q1 | $20.5M | Sell |
833,000
-1,334,476
| -62% | -$32.9M | 0.39% | 26 |
|
|
2020
Q4 | $474M | Buy |
2,167,476
+145,748
| +7% | +$31.9M | 9.7% | 3 |
|
|
2020
Q3 | $404M | Buy |
2,021,728
+552,019
| +38% | +$110M | 9.85% | 3 |
|
|
2020
Q2 | $283M | Buy |
1,469,709
+17,868
| +1% | +$3.44M | 7.98% | 5 |
|
|
2020
Q1 | $234M | Buy |
1,451,841
+1,297,500
| +841% | +$209M | 7.69% | 6 |
|
|
2019
Q4 | $29M | Buy |
154,341
+10,300
| +7% | +$1.94M | 1.06% | 13 |
|
|
2019
Q3 | $24.8M | Buy |
144,041
+6,600
| +5% | +$1.14M | 1% | 12 |
|
|
2019
Q2 | $23.9M | Buy |
137,441
+9,600
| +8% | +$1.67M | 1% | 13 |
|
|
2019
Q1 | $20M | Buy |
127,841
+18,000
| +16% | +$2.81M | 0.98% | 13 |
|
|
2018
Q4 | $14.5M | Hold |
109,841
| – | – | 0.73% | 16 |
|
|
2018
Q3 | $16.5M | Hold |
109,841
| – | – | 0.78% | 16 |
|
|
2018
Q2 | $14.5M | Buy |
109,841
+4,537
| +4% | +$601K | 0.75% | 17 |
|
|
2018
Q1 | $12.6M | Buy |
105,304
+8,727
| +9% | +$1.04M | 0.58% | 20 |
|
|
2017
Q4 | $11M | Hold |
96,577
| – | – | 0.45% | 21 |
|
|
2017
Q3 | $10.2M | Buy |
+96,577
| New | +$10.2M | 0.46% | 21 |
|
|
2016
Q4 | – | Sell |
-25,000
| Closed | -$2.07M | – | 65 |
|
|
2016
Q3 | $2.07M | Buy |
+25,000
| New | +$2.07M | 0.11% | 25 |
|