TAM
Trust Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.07M | Hold |
19,899
| – | – | 0.52% | 19 |
|
|
2025
Q1 | $6.97M | Buy |
19,899
+1,523
| +8% | +$534K | 0.57% | 19 |
|
|
2024
Q4 | $5.81M | Hold |
18,376
| – | – | 0.45% | 19 |
|
|
2024
Q3 | $5.05M | Sell |
18,376
-376
| -2% | -$103K | 0.4% | 20 |
|
|
2024
Q2 | $4.92M | Hold |
18,752
| – | – | 0.41% | 20 |
|
|
2024
Q1 | $5.23M | Sell |
18,752
-41
| -0.2% | -$11.4K | 0.46% | 19 |
|
|
2023
Q4 | $4.89M | Hold |
18,793
| – | – | 0.47% | 20 |
|
|
2023
Q3 | $4.32M | Hold |
18,793
| – | – | 0.47% | 20 |
|
|
2023
Q2 | $4.46M | Hold |
18,793
| – | – | 0.46% | 19 |
|
|
2023
Q1 | $4.24M | Buy |
18,793
+167
| +0.9% | +$37.7K | 0.48% | 19 |
|
|
2022
Q4 | $3.87M | Hold |
18,626
| – | – | 0.48% | 17 |
|
|
2022
Q3 | $3.31M | Buy |
18,626
+1,213
| +7% | +$215K | 0.45% | 19 |
|
|
2022
Q2 | $3.43M | Buy |
17,413
+395
| +2% | +$77.8K | 0.48% | 19 |
|
|
2022
Q1 | $3.77M | Buy |
17,018
+532
| +3% | +$118K | 0.46% | 19 |
|
|
2021
Q4 | $3.57M | Hold |
16,486
| – | – | 0.44% | 20 |
|
|
2021
Q3 | $3.67M | Buy |
16,486
+1,093
| +7% | +$243K | 0.51% | 19 |
|
|
2021
Q2 | $3.6M | Buy |
15,393
+1,705
| +12% | +$399K | 0.49% | 19 |
|
|
2021
Q1 | $2.9M | Buy |
13,688
+2,423
| +22% | +$513K | 0.39% | 21 |
|
|
2020
Q4 | $2.46M | Buy |
11,265
+2,618
| +30% | +$573K | 0.37% | 19 |
|
|
2020
Q3 | $1.73M | Buy |
8,647
+3,805
| +79% | +$761K | 0.31% | 18 |
|
|
2020
Q2 | $935K | Buy |
+4,842
| New | +$935K | 0.18% | 19 |
|
|
2018
Q3 | – | Sell |
-3,440
| Closed | -$456K | – | 99 |
|
|
2018
Q2 | $456K | Buy |
+3,440
| New | +$456K | 0.18% | 24 |
|