Archon Partners’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.1M | Hold |
99,000
| – | – | 4.06% | 10 |
|
|
2025
Q1 | $34.7M | Hold |
99,000
| – | – | 4.2% | 8 |
|
|
2024
Q4 | $31.3M | Hold |
99,000
| – | – | 3.64% | 9 |
|
|
2024
Q3 | $27.2M | Hold |
99,000
| – | – | 3.15% | 14 |
|
|
2024
Q2 | $26M | Hold |
99,000
| – | – | 3.34% | 12 |
|
|
2024
Q1 | $27.6M | Hold |
99,000
| – | – | 3.38% | 11 |
|
|
2023
Q4 | $25.8M | Buy |
99,000
+5,000
| +5% | +$1.3M | 3.55% | 11 |
|
|
2023
Q3 | $21.6M | Hold |
94,000
| – | – | 3.38% | 12 |
|
|
2023
Q2 | $22.3M | Hold |
94,000
| – | – | 3.34% | 12 |
|
|
2023
Q1 | $21.2M | Hold |
94,000
| – | – | 3.54% | 11 |
|
|
2022
Q4 | $19.5M | Sell |
94,000
-7,560
| -7% | -$1.57M | 3.52% | 11 |
|
|
2022
Q3 | $18M | Hold |
101,560
| – | – | 3.43% | 10 |
|
|
2022
Q2 | $20M | Hold |
101,560
| – | – | 3.51% | 9 |
|
|
2022
Q1 | $22.5M | Hold |
101,560
| – | – | 2.98% | 11 |
|
|
2021
Q4 | $22M | Hold |
101,560
| – | – | 2.69% | 16 |
|
|
2021
Q3 | $22.6M | Hold |
101,560
| – | – | 2.84% | 14 |
|
|
2021
Q2 | $23.7M | Hold |
101,560
| – | – | 2.97% | 13 |
|
|
2021
Q1 | $21.5M | Hold |
101,560
| – | – | 3% | 12 |
|
|
2020
Q4 | $22.2M | Hold |
101,560
| – | – | 2.98% | 9 |
|
|
2020
Q3 | $20.3M | Hold |
101,560
| – | – | 3.2% | 11 |
|
|
2020
Q2 | $19.6M | Hold |
101,560
| – | – | 3.57% | 9 |
|
|
2020
Q1 | $16.4M | Hold |
101,560
| – | – | 3.54% | 10 |
|
|
2019
Q4 | $19.1M | Hold |
101,560
| – | – | 3.25% | 8 |
|
|
2019
Q3 | $17.5M | Hold |
101,560
| – | – | 3.39% | 8 |
|
|
2019
Q2 | $17.6M | Hold |
101,560
| – | – | 3.49% | 7 |
|
|
2019
Q1 | $15.9M | Hold |
101,560
| – | – | 3.34% | 7 |
|
|
2018
Q4 | $13.4M | Hold |
101,560
| – | – | 3.34% | 9 |
|
|
2018
Q3 | $15.2M | Hold |
101,560
| – | – | 3.11% | 10 |
|
|
2018
Q2 | $13.5M | Hold |
101,560
| – | – | 2.91% | 9 |
|
|
2018
Q1 | $12.1M | Hold |
101,560
| – | – | 2.65% | 11 |
|
|
2017
Q4 | $11.6M | Hold |
101,560
| – | – | 2.52% | 16 |
|
|
2017
Q3 | $10.7M | Hold |
101,560
| – | – | 2.49% | 18 |
|
|
2017
Q2 | $9.52M | Hold |
101,560
| – | – | 2.21% | 25 |
|
|
2017
Q1 | $9.03M | Hold |
101,560
| – | – | 2.12% | 27 |
|
|
2016
Q4 | $7.92M | Buy |
101,560
+260
| +0.3% | +$20.3K | 2.07% | 26 |
|
|
2016
Q3 | $8.38M | Hold |
101,300
| – | – | 2.22% | 26 |
|
|
2016
Q2 | $7.51M | Hold |
101,300
| – | – | 2.05% | 31 |
|
|
2016
Q1 | $7.75M | Buy |
101,300
+300
| +0.3% | +$22.9K | 2.14% | 27 |
|
|
2015
Q4 | $7.83M | Buy |
101,000
+500
| +0.5% | +$38.8K | 2.12% | 23 |
|
|
2015
Q3 | $7M | Buy |
100,500
+3,500
| +4% | +$244K | 2.07% | 26 |
|
|
2015
Q2 | $6.51M | Buy |
97,000
+1,000
| +1% | +$67.2K | 1.68% | 32 |
|
|
2015
Q1 | $6.28M | Hold |
96,000
| – | – | 1.58% | 36 |
|
|
2014
Q4 | $6.29M | Buy |
96,000
+2,000
| +2% | +$131K | 1.63% | 31 |
|
|
2014
Q3 | $5.01M | Hold |
94,000
| – | – | 1.38% | 39 |
|
|
2014
Q2 | $4.95M | Hold |
94,000
| – | – | 1.32% | 39 |
|
|
2014
Q1 | $5.07M | Sell |
94,000
-46,000
| -33% | -$2.48M | 1.43% | 39 |
|
|
2013
Q4 | $7.79M | Hold |
140,000
| – | – | 2.15% | 23 |
|
|
2013
Q3 | $6.69M | Sell |
140,000
-25,920
| -16% | -$1.24M | 2.02% | 26 |
|
|
2013
Q2 | $7.58M | Buy |
+165,920
| New | +$7.58M | 2.59% | 10 |
|