Abbrea Capital’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $13.5M | Sell |
51,315
-4,005
| -7% | -$1.05M | 1.78% | 15 |
|
|
2024
Q1 | $15.4M | Sell |
55,320
-883
| -2% | -$246K | 2.03% | 12 |
|
|
2023
Q4 | $14.6M | Sell |
56,203
-17
| -0% | -$4.43K | 2.1% | 11 |
|
|
2023
Q3 | $12.9M | Sell |
56,220
-140
| -0.2% | -$32.2K | 2.06% | 12 |
|
|
2023
Q2 | $13.4M | Buy |
56,360
+954
| +2% | +$227K | 2.06% | 10 |
|
|
2023
Q1 | $12.5M | Buy |
55,406
+45
| +0.1% | +$10.1K | 2.12% | 8 |
|
|
2022
Q4 | $11.5M | Sell |
55,361
-667
| -1% | -$139K | 2.07% | 9 |
|
|
2022
Q3 | $9.95M | Sell |
56,028
-4,172
| -7% | -$741K | 1.88% | 13 |
|
|
2022
Q2 | $11.9M | Sell |
60,200
-11,425
| -16% | -$2.25M | 1.97% | 9 |
|
|
2022
Q1 | $15.9M | Buy |
71,625
+293
| +0.4% | +$65K | 2.22% | 10 |
|
|
2021
Q4 | $15.5M | Buy |
71,332
+533
| +0.8% | +$116K | 2.08% | 11 |
|
|
2021
Q3 | $15.8M | Sell |
70,799
-1,309
| -2% | -$292K | 2.35% | 9 |
|
|
2021
Q2 | $16.9M | Buy |
72,108
+952
| +1% | +$223K | 2.53% | 9 |
|
|
2021
Q1 | $15.1M | Sell |
71,156
-595
| -0.8% | -$126K | 2.49% | 8 |
|
|
2020
Q4 | $15.7M | Buy |
71,751
+3,468
| +5% | +$759K | 2.81% | 7 |
|
|
2020
Q3 | $13.7M | Sell |
68,283
-3,490
| -5% | -$698K | 2.9% | 7 |
|
|
2020
Q2 | $13.9M | Sell |
71,773
-1,073
| -1% | -$207K | 3.16% | 6 |
|
|
2020
Q1 | $11.7M | Buy |
72,846
+317
| +0.4% | +$51.1K | 3.12% | 7 |
|
|
2019
Q4 | $13.6M | Sell |
72,529
-521
| -0.7% | -$97.9K | 2.9% | 8 |
|
|
2019
Q3 | $12.6M | Sell |
73,050
-137
| -0.2% | -$23.6K | 2.91% | 8 |
|
|
2019
Q2 | $12.7M | Sell |
73,187
-1,457
| -2% | -$253K | 3.11% | 5 |
|
|
2019
Q1 | $11.7M | Buy |
74,644
+769
| +1% | +$120K | 3.35% | 4 |
|
|
2018
Q4 | $9.75M | Buy |
73,875
+870
| +1% | +$115K | 3.2% | 5 |
|
|
2018
Q3 | $11M | Sell |
73,005
-412
| -0.6% | -$61.8K | 3.23% | 6 |
|
|
2018
Q2 | $9.72M | Buy |
73,417
+319
| +0.4% | +$42.3K | 3.05% | 5 |
|
|
2018
Q1 | $8.74M | Buy |
73,098
+2,462
| +3% | +$295K | 2.83% | 6 |
|
|
2017
Q4 | $8.05M | Sell |
70,636
-1,065
| -1% | -$121K | 2.75% | 6 |
|
|
2017
Q3 | $7.55M | Sell |
71,701
-126
| -0.2% | -$13.3K | 2.8% | 6 |
|
|
2017
Q2 | $6.74M | Sell |
71,827
-541
| -0.7% | -$50.7K | 2.68% | 6 |
|
|
2017
Q1 | $6.43M | Buy |
72,368
+25,191
| +53% | +$2.24M | 2.63% | 6 |
|
|
2016
Q4 | $3.68M | Buy |
+47,177
| New | +$3.68M | 1.72% | 12 |
|