WAM
Weiss Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
32,352
-29,449
| -48% | -$10.5M | 0.13% | 88 |
|
|
2025
Q1 | $21.7M | Buy |
61,801
+53,808
| +673% | +$18.9M | 0.43% | 34 |
|
|
2024
Q4 | $2.53M | Buy |
+7,993
| New | +$2.53M | 0.05% | 265 |
|
|
2020
Q1 | – | Sell |
-1,334
| Closed | -$251K | – | 314 |
|
|
2019
Q4 | $251K | Sell |
1,334
-207
| -13% | -$38.9K | 0.02% | 170 |
|
|
2019
Q3 | $265K | Buy |
1,541
+312
| +25% | +$53.7K | 0.02% | 210 |
|
|
2019
Q2 | $213K | Sell |
1,229
-140
| -10% | -$24.3K | 0.01% | 194 |
|
|
2019
Q1 | $214K | Buy |
+1,369
| New | +$214K | 0.02% | 157 |
|
|
2018
Q4 | – | Sell |
-1,346
| Closed | -$202K | – | 486 |
|
|
2018
Q3 | $202K | Buy |
+1,346
| New | +$202K | 0.02% | 141 |
|