AP
Appleton Partners’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30M | Sell |
84,510
-2,459
| -3% | -$873K | 2.12% | 8 |
|
|
2025
Q1 | $30.5M | Sell |
86,969
-2,402
| -3% | -$842K | 2.36% | 7 |
|
|
2024
Q4 | $28.2M | Sell |
89,371
-5,786
| -6% | -$1.83M | 2.09% | 9 |
|
|
2024
Q3 | $26.2M | Sell |
95,157
-1,697
| -2% | -$467K | 1.92% | 11 |
|
|
2024
Q2 | $25.4M | Sell |
96,854
-1,250
| -1% | -$328K | 1.96% | 10 |
|
|
2024
Q1 | $27.4M | Sell |
98,104
-7,290
| -7% | -$2.03M | 2.13% | 8 |
|
|
2023
Q4 | $27.4M | Sell |
105,394
-3,421
| -3% | -$891K | 2.21% | 8 |
|
|
2023
Q3 | $25M | Sell |
108,815
-3,907
| -3% | -$899K | 2.22% | 7 |
|
|
2023
Q2 | $26.8M | Sell |
112,722
-1,850
| -2% | -$439K | 2.26% | 7 |
|
|
2023
Q1 | $25.8M | Sell |
114,572
-574
| -0.5% | -$129K | 2.3% | 6 |
|
|
2022
Q4 | $23.9M | Buy |
115,146
+531
| +0.5% | +$110K | 2.27% | 8 |
|
|
2022
Q3 | $20.4M | Sell |
114,615
-2,009
| -2% | -$357K | 2.04% | 9 |
|
|
2022
Q2 | $23M | Buy |
116,624
+144
| +0.1% | +$28.4K | 2.17% | 9 |
|
|
2022
Q1 | $25.8M | Sell |
116,480
-1,629
| -1% | -$361K | 2.11% | 8 |
|
|
2021
Q4 | $25.6M | Sell |
118,109
-2,440
| -2% | -$529K | 1.93% | 10 |
|
|
2021
Q3 | $26.9M | Sell |
120,549
-326
| -0.3% | -$72.6K | 2.24% | 10 |
|
|
2021
Q2 | $28.3M | Sell |
120,875
-2,068
| -2% | -$484K | 2.41% | 7 |
|
|
2021
Q1 | $26M | Sell |
122,943
-356
| -0.3% | -$75.4K | 2.42% | 8 |
|
|
2020
Q4 | $27M | Sell |
123,299
-528
| -0.4% | -$115K | 2.66% | 5 |
|
|
2020
Q3 | $24.8M | Sell |
123,827
-2,190
| -2% | -$438K | 2.73% | 5 |
|
|
2020
Q2 | $24.3M | Sell |
126,017
-4,127
| -3% | -$797K | 2.92% | 5 |
|
|
2020
Q1 | $21M | Sell |
130,144
-5,345
| -4% | -$861K | 2.91% | 4 |
|
|
2019
Q4 | $25.5M | Sell |
135,489
-525
| -0.4% | -$98.6K | 2.8% | 4 |
|
|
2019
Q3 | $23.4M | Buy |
136,014
+142
| +0.1% | +$24.4K | 2.82% | 4 |
|
|
2019
Q2 | $23.6M | Sell |
135,872
-1,965
| -1% | -$341K | 2.91% | 4 |
|
|
2019
Q1 | $21.5M | Sell |
137,837
-1,907
| -1% | -$298K | 2.85% | 4 |
|
|
2018
Q4 | $18.4M | Sell |
139,744
-1,390
| -1% | -$183K | 2.76% | 4 |
|
|
2018
Q3 | $21.2M | Sell |
141,134
-2,071
| -1% | -$311K | 2.82% | 3 |
|
|
2018
Q2 | $19M | Buy |
143,205
+127
| +0.1% | +$16.8K | 2.72% | 3 |
|
|
2018
Q1 | $17.1M | Sell |
143,078
-283
| -0.2% | -$33.9K | 2.6% | 5 |
|
|
2017
Q4 | $16.3M | Sell |
143,361
-567
| -0.4% | -$64.6K | 2.54% | 6 |
|
|
2017
Q3 | $15.1M | Sell |
143,928
-2,201
| -2% | -$232K | 2.55% | 4 |
|
|
2017
Q2 | $13.7M | Sell |
146,129
-2,461
| -2% | -$231K | 2.3% | 5 |
|
|
2017
Q1 | $13.2M | Sell |
148,590
-14,569
| -9% | -$1.29M | 2.43% | 5 |
|
|
2016
Q4 | $12.7M | Sell |
163,159
-10,435
| -6% | -$814K | 2.57% | 4 |
|
|
2016
Q3 | $14.4M | Sell |
173,594
-7,721
| -4% | -$639K | 2.7% | 2 |
|
|
2016
Q2 | $13.4M | Sell |
181,315
-5,100
| -3% | -$378K | 2.75% | 3 |
|
|
2016
Q1 | $14.3M | Sell |
186,415
-1,464
| -0.8% | -$112K | 2.82% | 3 |
|
|
2015
Q4 | $14.6M | Buy |
187,879
+2,026
| +1% | +$157K | 2.87% | 2 |
|
|
2015
Q3 | $12.9M | Sell |
185,853
-1,413
| -0.8% | -$98.4K | 2.94% | 2 |
|
|
2015
Q2 | $12.6M | Sell |
187,266
-7,470
| -4% | -$502K | 2.82% | 2 |
|
|
2015
Q1 | $12.7M | Buy |
194,736
+144,032
| +284% | +$9.42M | 2.87% | 2 |
|
|
2014
Q4 | $13.3M | Sell |
50,704
-1,035
| -2% | -$271K | 3.04% | 2 |
|
|
2014
Q3 | $11M | Sell |
51,739
-137
| -0.3% | -$29.2K | 2.58% | 2 |
|
|
2014
Q2 | $10.9M | Sell |
51,876
-924
| -2% | -$195K | 2.56% | 4 |
|
|
2014
Q1 | $11.4M | Sell |
52,800
-4,211
| -7% | -$909K | 2.7% | 2 |
|
|
2013
Q4 | $12.7M | Sell |
57,011
-63
| -0.1% | -$14K | 3.04% | 2 |
|
|
2013
Q3 | $10.9M | Sell |
57,074
-5,532
| -9% | -$1.06M | 2.92% | 2 |
|
|
2013
Q2 | $11.4M | Buy |
+62,606
| New | +$11.4M | 3.3% | 2 |
|