ZAM
Zevin Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.4M | Sell |
91,346
-544
| -0.6% | -$193K | 4.67% | 3 |
|
|
2025
Q1 | $32.2M | Sell |
91,890
-14,588
| -14% | -$5.11M | 5.1% | 1 |
|
|
2024
Q4 | $33.7M | Buy |
106,478
+7,276
| +7% | +$2.3M | 4.95% | 2 |
|
|
2024
Q3 | $27.3M | Buy |
99,202
+146
| +0.1% | +$40.1K | 4.22% | 5 |
|
|
2024
Q2 | $26M | Sell |
99,056
-648
| -0.6% | -$170K | 4.21% | 4 |
|
|
2024
Q1 | $27.8M | Sell |
99,704
-2,937
| -3% | -$820K | 4.63% | 2 |
|
|
2023
Q4 | $26.7M | Sell |
102,641
-836
| -0.8% | -$218K | 4.8% | 4 |
|
|
2023
Q3 | $23.8M | Buy |
103,477
+2,228
| +2% | +$512K | 4.78% | 2 |
|
|
2023
Q2 | $24M | Sell |
101,249
-1,682
| -2% | -$399K | 4.82% | 2 |
|
|
2023
Q1 | $23.2M | Sell |
102,931
-7,712
| -7% | -$1.74M | 4.73% | 2 |
|
|
2022
Q4 | $23M | Sell |
110,643
-2,326
| -2% | -$483K | 4.99% | 2 |
|
|
2022
Q3 | $20.1M | Buy |
112,969
+625
| +0.6% | +$111K | 4.74% | 3 |
|
|
2022
Q2 | $22.1M | Buy |
112,344
+230
| +0.2% | +$45.3K | 4.99% | 2 |
|
|
2022
Q1 | $24.9M | Sell |
112,114
-2,822
| -2% | -$626K | 4.76% | 3 |
|
|
2021
Q4 | $24.9M | Sell |
114,936
-189
| -0.2% | -$41K | 4.49% | 3 |
|
|
2021
Q3 | $25.6M | Buy |
115,125
+2,984
| +3% | +$665K | 4.89% | 3 |
|
|
2021
Q2 | $26.2M | Buy |
112,141
+420
| +0.4% | +$98.2K | 5.22% | 2 |
|
|
2021
Q1 | $23.7M | Buy |
111,721
+1,550
| +1% | +$328K | 5.23% | 3 |
|
|
2020
Q4 | $24.1M | Sell |
110,171
-221
| -0.2% | -$48.3K | 5.65% | 2 |
|
|
2020
Q3 | $22.1M | Buy |
110,392
+1,446
| +1% | +$289K | 6.02% | 2 |
|
|
2020
Q2 | $21M | Sell |
108,946
-266
| -0.2% | -$51.4K | 6.39% | 1 |
|
|
2020
Q1 | $17.6M | Buy |
109,212
+6,978
| +7% | +$1.12M | 6.55% | 1 |
|
|
2019
Q4 | $19.2M | Sell |
102,234
-1,211
| -1% | -$228K | 5.89% | 2 |
|
|
2019
Q3 | $17.8M | Sell |
103,445
-8,564
| -8% | -$1.47M | 5.73% | 2 |
|
|
2019
Q2 | $19.4M | Sell |
112,009
-1,166
| -1% | -$202K | 6.25% | 2 |
|
|
2019
Q1 | $17.7M | Sell |
113,175
-2,345
| -2% | -$366K | 5.77% | 2 |
|
|
2018
Q4 | $15.2M | Sell |
115,520
-14,592
| -11% | -$1.93M | 5.53% | 2 |
|
|
2018
Q3 | $19.5M | Buy |
130,112
+1,337
| +1% | +$201K | 5.7% | 2 |
|
|
2018
Q2 | $17.1M | Sell |
128,775
-13,012
| -9% | -$1.72M | 5.09% | 2 |
|
|
2018
Q1 | $17M | Sell |
141,787
-6,213
| -4% | -$743K | 4.4% | 3 |
|
|
2017
Q4 | $16.9M | Buy |
148,000
+5,486
| +4% | +$626K | 3.83% | 3 |
|
|
2017
Q3 | $15M | Buy |
142,514
+808
| +0.6% | +$85K | 3.52% | 5 |
|
|
2017
Q2 | $13.3M | Sell |
141,706
-4,290
| -3% | -$402K | 3.35% | 7 |
|
|
2017
Q1 | $13M | Sell |
145,996
-635
| -0.4% | -$56.4K | 3.28% | 8 |
|
|
2016
Q4 | $11.4M | Buy |
146,631
+75,362
| +106% | +$5.88M | 2.99% | 9 |
|
|
2016
Q3 | $5.89M | Sell |
71,269
-4,535
| -6% | -$375K | 1.9% | 20 |
|
|
2016
Q2 | $5.62M | Buy |
75,804
+1,175
| +2% | +$87.1K | 1.56% | 21 |
|
|
2016
Q1 | $5.71M | Buy |
+74,629
| New | +$5.71M | 1.62% | 23 |
|