TNA
True North Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.37M | Sell |
15,124
-1,054
| -7% | -$374K | 1.03% | 17 |
|
|
2025
Q1 | $5.67M | Sell |
16,178
-1,398
| -8% | -$490K | 1.01% | 16 |
|
|
2024
Q4 | $5.55M | Buy |
17,576
+12,712
| +261% | +$4.02M | 1.31% | 8 |
|
|
2024
Q3 | $1.34M | Sell |
4,864
-107
| -2% | -$29.4K | 0.35% | 48 |
|
|
2024
Q2 | $1.3M | Sell |
4,971
-28
| -0.6% | -$7.35K | 0.35% | 44 |
|
|
2024
Q1 | $1.4M | Sell |
4,999
-328
| -6% | -$91.5K | 0.39% | 43 |
|
|
2023
Q4 | $1.39M | Sell |
5,327
-116
| -2% | -$30.2K | 0.36% | 45 |
|
|
2023
Q3 | $1.25M | Buy |
5,443
+416
| +8% | +$95.7K | 0.39% | 50 |
|
|
2023
Q2 | $1.19M | Buy |
5,027
+1,857
| +59% | +$441K | 0.34% | 57 |
|
|
2023
Q1 | $715K | Buy |
3,170
+277
| +10% | +$62.4K | 0.21% | 106 |
|
|
2022
Q4 | $601K | Buy |
2,893
+7
| +0.2% | +$1.45K | 0.21% | 101 |
|
|
2022
Q3 | $512K | Sell |
2,886
-1,680
| -37% | -$298K | 0.17% | 114 |
|
|
2022
Q2 | $899K | Buy |
4,566
+392
| +9% | +$77.2K | 0.28% | 81 |
|
|
2022
Q1 | $925K | Sell |
4,174
-129
| -3% | -$28.6K | 0.25% | 86 |
|
|
2021
Q4 | $932K | Buy |
4,303
+283
| +7% | +$61.3K | 0.16% | 115 |
|
|
2021
Q3 | $895K | Sell |
4,020
-11
| -0.3% | -$2.45K | 0.18% | 111 |
|
|
2021
Q2 | $942K | Buy |
4,031
+159
| +4% | +$37.2K | 0.2% | 99 |
|
|
2021
Q1 | $819K | Sell |
3,872
-151
| -4% | -$31.9K | 0.19% | 96 |
|
|
2020
Q4 | $879K | Sell |
4,023
-666
| -14% | -$146K | 0.23% | 85 |
|
|
2020
Q3 | $937K | Buy |
4,689
+570
| +14% | +$114K | 0.27% | 77 |
|
|
2020
Q2 | $795K | Buy |
4,119
+110
| +3% | +$21.2K | 0.19% | 90 |
|
|
2020
Q1 | $645K | Buy |
4,009
+1
| +0% | +$161 | 0.22% | 62 |
|
|
2019
Q4 | $753K | Buy |
+4,008
| New | +$753K | 0.21% | 60 |
|