Anderson Hoagland & Co’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Sell |
46,862
-401
| -0.8% | -$142K | 1.59% | 17 |
|
|
2025
Q1 | $14.6M | Sell |
47,263
-424
| -0.9% | -$131K | 1.73% | 17 |
|
|
2024
Q4 | $15.2M | Sell |
47,687
-5,321
| -10% | -$1.7M | 1.57% | 16 |
|
|
2024
Q3 | $14.7M | Sell |
53,008
-650
| -1% | -$181K | 1.5% | 16 |
|
|
2024
Q2 | $14.2M | Buy |
53,658
+28
| +0.1% | +$7.43K | 1.5% | 16 |
|
|
2024
Q1 | $14.7M | Sell |
53,630
-1,650
| -3% | -$453K | 1.65% | 15 |
|
|
2023
Q4 | $14.7M | Sell |
55,280
-6,381
| -10% | -$1.69M | 1.8% | 16 |
|
|
2023
Q3 | $14.2M | Sell |
61,661
-9,058
| -13% | -$2.08M | 1.9% | 15 |
|
|
2023
Q2 | $16.8M | Sell |
70,719
-349
| -0.5% | -$82.9K | 2.16% | 13 |
|
|
2023
Q1 | $16M | Sell |
71,068
-259
| -0.4% | -$58.4K | 2.3% | 11 |
|
|
2022
Q4 | $15.7M | Buy |
71,327
+5,873
| +9% | +$1.29M | 2.29% | 11 |
|
|
2022
Q3 | $11.6M | Buy |
65,454
+207
| +0.3% | +$36.8K | 1.86% | 12 |
|
|
2022
Q2 | $13.2M | Buy |
65,247
+118
| +0.2% | +$23.9K | 1.99% | 12 |
|
|
2022
Q1 | $14.4M | Sell |
65,129
-450
| -0.7% | -$99.8K | 1.86% | 14 |
|
|
2021
Q4 | $13.2M | Buy |
65,579
+1,256
| +2% | +$254K | 1.74% | 17 |
|
|
2021
Q3 | $14.3M | Sell |
64,323
-8
| -0% | -$1.78K | 1.83% | 16 |
|
|
2021
Q2 | $15M | Buy |
64,331
+3,497
| +6% | +$818K | 1.91% | 15 |
|
|
2021
Q1 | $12.9M | Sell |
60,834
-11,446
| -16% | -$2.42M | 1.82% | 15 |
|
|
2020
Q4 | $15.8M | Buy |
72,280
+19,869
| +38% | +$4.35M | 2.51% | 12 |
|
|
2020
Q3 | $10.1M | Sell |
52,411
-1,219
| -2% | -$235K | 4.83% | 4 |
|
|
2020
Q2 | $10.4M | Buy |
53,630
+639
| +1% | +$123K | 4.88% | 4 |
|
|
2020
Q1 | $8.57M | Sell |
52,991
-20,099
| -27% | -$3.25M | 5.3% | 4 |
|
|
2019
Q4 | $13.5M | Buy |
73,090
+167
| +0.2% | +$30.8K | 7.63% | 2 |
|
|
2019
Q3 | $13.2M | Buy |
72,923
+21
| +0% | +$3.8K | 8.01% | 2 |
|
|
2019
Q2 | $11.8M | Buy |
72,902
+140
| +0.2% | +$22.6K | 7.29% | 2 |
|
|
2019
Q1 | $11.3M | Buy |
72,762
+3,232
| +5% | +$503K | 6.81% | 2 |
|
|
2018
Q4 | $8.95M | Buy |
69,530
+487
| +0.7% | +$62.7K | 6.35% | 2 |
|
|
2018
Q3 | $10.5M | Buy |
69,043
+8,628
| +14% | +$1.31M | 5.87% | 2 |
|
|
2018
Q2 | $8M | Hold |
60,415
| – | – | 4.46% | 3 |
|
|
2018
Q1 | $7.23M | Buy |
60,415
+1,700
| +3% | +$203K | 4.16% | 3 |
|
|
2017
Q4 | $6.7M | Sell |
58,715
-1,300
| -2% | -$148K | 3.94% | 4 |
|
|
2017
Q3 | $6.32M | Hold |
60,015
| – | – | 3.88% | 3 |
|
|
2017
Q2 | $5.63M | Buy |
60,015
+655
| +1% | +$61.4K | 3.6% | 4 |
|
|
2017
Q1 | $5.28M | Sell |
59,360
-900
| -1% | -$80K | 2.84% | 4 |
|
|
2016
Q4 | $4.7M | Hold |
60,260
| – | – | 2.74% | 6 |
|
|
2016
Q3 | $4.98M | Hold |
60,260
| – | – | 2.86% | 2 |
|
|
2016
Q2 | $4.47M | Hold |
60,260
| – | – | 2.75% | 5 |
|
|
2016
Q1 | $4.61M | Buy |
60,260
+5,000
| +9% | +$382K | 2.86% | 7 |
|
|
2015
Q4 | $4.29M | Hold |
55,260
| – | – | 2.63% | 7 |
|
|
2015
Q3 | $3.85M | Hold |
55,260
| – | – | 2.45% | 8 |
|
|
2015
Q2 | $3.71M | Hold |
55,260
| – | – | 2.16% | 12 |
|
|
2015
Q1 | $3.65M | Sell |
55,260
-12,680
| -19% | -$838K | 2.11% | 15 |
|
|
2014
Q4 | $4.45M | Hold |
67,940
| – | – | 2.71% | 7 |
|
|
2014
Q3 | $3.61M | Hold |
67,940
| – | – | 2.24% | 10 |
|
|
2014
Q2 | $3.58M | Buy |
67,940
+10,920
| +19% | +$575K | 2.3% | 9 |
|
|
2014
Q1 | $3.08M | Hold |
57,020
| – | – | 2.04% | 18 |
|
|
2013
Q4 | $3.17M | Hold |
57,020
| – | – | 2.19% | 18 |
|
|
2013
Q3 | $2.72M | Buy |
57,020
+47,600
| +505% | +$2.27M | 1.89% | 21 |
|
|
2013
Q2 | $430K | Buy |
+9,420
| New | +$430K | 0.52% | 34 |
|