ARS Investment 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 | $988K | Buy |
2,782
+86
| +3% | +$30.5K | 0.07% | 97 |
|
|
2025
Q1 | $852K | Hold |
2,696
| – | – | 0.08% | 94 |
|
|
2024
Q4 | $852K | Buy |
2,696
+400
| +17% | +$126K | 0.08% | 94 |
|
|
2024
Q3 | $631K | Buy |
2,296
+206
| +10% | +$56.6K | 0.06% | 99 |
|
|
2024
Q2 | $549K | Hold |
2,090
| – | – | 0.05% | 102 |
|
|
2024
Q1 | $583K | Hold |
2,090
| – | – | 0.06% | 96 |
|
|
2023
Q4 | $544K | Sell |
2,090
-383
| -15% | -$99.7K | 0.06% | 99 |
|
|
2023
Q3 | $569K | Hold |
2,473
| – | – | 0.07% | 94 |
|
|
2023
Q2 | $587K | Sell |
2,473
-75
| -3% | -$17.8K | 0.07% | 98 |
|
|
2023
Q1 | $574K | Buy |
2,548
+595
| +30% | +$134K | 0.07% | 98 |
|
|
2022
Q4 | $406K | Sell |
1,953
-47
| -2% | -$9.77K | 0.05% | 99 |
|
|
2022
Q3 | $355K | Sell |
2,000
-175
| -8% | -$31.1K | 0.05% | 117 |
|
|
2022
Q2 | $428K | Buy |
2,175
+123
| +6% | +$24.2K | 0.06% | 105 |
|
|
2022
Q1 | $455K | Sell |
2,052
-225
| -10% | -$49.9K | 0.04% | 111 |
|
|
2021
Q4 | $493K | Sell |
2,277
-82,146
| -97% | -$17.8M | 0.05% | 109 |
|
|
2021
Q3 | $18.8M | Buy |
84,423
+1,112
| +1% | +$248K | 1.88% | 18 |
|
|
2021
Q2 | $19.5M | Buy |
83,311
+348
| +0.4% | +$81.4K | 1.99% | 15 |
|
|
2021
Q1 | $17.6M | Buy |
82,963
+31,270
| +60% | +$6.62M | 2.04% | 16 |
|
|
2020
Q4 | $11.3M | Buy |
51,693
+326
| +0.6% | +$71.3K | 1.39% | 24 |
|
|
2020
Q3 | $10.3M | Sell |
51,367
-117
| -0.2% | -$23.4K | 1.61% | 18 |
|
|
2020
Q2 | $9.95M | Buy |
51,484
+12,711
| +33% | +$2.46M | 1.87% | 17 |
|
|
2020
Q1 | $6.25M | Buy |
38,773
+36,944
| +2,020% | +$5.95M | 1.51% | 23 |
|
|
2019
Q4 | $344K | Hold |
1,829
| – | – | 0.06% | 88 |
|
|
2019
Q3 | $315K | Sell |
1,829
-68
| -4% | -$11.7K | 0.06% | 86 |
|
|
2019
Q2 | $329K | Sell |
1,897
-98
| -5% | -$17K | 0.06% | 114 |
|
|
2019
Q1 | $312K | Sell |
1,995
-90
| -4% | -$14.1K | 0.06% | 100 |
|
|
2018
Q4 | $275K | Sell |
2,085
-100
| -5% | -$13.2K | 0.06% | 107 |
|
|
2018
Q3 | $328K | Buy |
2,185
+76
| +4% | +$11.4K | 0.05% | 110 |
|
|
2018
Q2 | $279K | Sell |
2,109
-106
| -5% | -$14K | 0.04% | 111 |
|
|
2018
Q1 | $265K | Sell |
2,215
-92
| -4% | -$11K | 0.03% | 139 |
|
|
2017
Q4 | $263K | Hold |
2,307
| – | – | 0.03% | 144 |
|
|
2017
Q3 | $243K | Buy |
+2,307
| New | +$243K | 0.03% | 147 |
|