Beach Investment Counsel’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $13.9M | Sell |
39,587
-975
| -2% | -$342K | 2.04% | 17 |
|
|
2024
Q4 | $12.8M | Sell |
40,562
-1,408
| -3% | -$445K | 1.73% | 19 |
|
|
2024
Q3 | $11.5M | Sell |
41,970
-1,080
| -3% | -$297K | 1.43% | 22 |
|
|
2024
Q2 | $11.3M | Sell |
43,050
-312
| -0.7% | -$81.9K | 1.39% | 22 |
|
|
2024
Q1 | $11.3M | Hold |
43,362
| – | – | 1.39% | 22 |
|
|
2023
Q4 | $11.3M | Sell |
43,362
-223
| -0.5% | -$58.1K | 1.39% | 22 |
|
|
2023
Q3 | $10M | Hold |
43,585
| – | – | 1.25% | 24 |
|
|
2023
Q2 | $10.4M | Sell |
43,585
-77
| -0.2% | -$18.3K | 1.23% | 19 |
|
|
2023
Q1 | $9.84M | Buy |
43,662
+8,194
| +23% | +$1.85M | 1.31% | 18 |
|
|
2022
Q4 | $7.37M | Buy |
35,468
+17,841
| +101% | +$3.71M | 0.92% | 29 |
|
|
2022
Q3 | $3.13M | Sell |
17,627
-2,325
| -12% | -$413K | 0.45% | 54 |
|
|
2022
Q2 | $3.93M | Sell |
19,952
-1,046
| -5% | -$206K | 0.49% | 53 |
|
|
2022
Q1 | $4.66M | Sell |
20,998
-8,849
| -30% | -$1.96M | 0.49% | 56 |
|
|
2021
Q4 | $6.47M | Sell |
29,847
-1,150
| -4% | -$249K | 0.86% | 34 |
|
|
2021
Q3 | $6.91M | Hold |
30,997
| – | – | 0.65% | 40 |
|
|
2021
Q2 | $7.25M | Sell |
30,997
-2,014
| -6% | -$471K | 0.65% | 44 |
|
|
2021
Q1 | $6.99M | Sell |
33,011
-4,810
| -13% | -$1.02M | 0.62% | 46 |
|
|
2020
Q4 | $8.27M | Hold |
37,821
| – | – | 0.79% | 39 |
|
|
2020
Q3 | $7.56M | Buy |
37,821
+1,806
| +5% | +$361K | 0.89% | 34 |
|
|
2020
Q2 | $6.96M | Sell |
36,015
-57,382
| -61% | -$11.1M | 0.93% | 29 |
|
|
2020
Q1 | $15M | Buy |
93,397
+2,833
| +3% | +$456K | 2.52% | 9 |
|
|
2019
Q4 | $17M | Sell |
90,564
-26,401
| -23% | -$4.96M | 1.88% | 18 |
|
|
2019
Q3 | $20.1M | Buy |
116,965
+4,620
| +4% | +$795K | 2.31% | 10 |
|
|
2019
Q2 | $19.5M | Sell |
112,345
-14,920
| -12% | -$2.59M | 2.24% | 12 |
|
|
2019
Q1 | $19.9M | Sell |
127,265
-1,430
| -1% | -$223K | 2.24% | 14 |
|
|
2018
Q4 | $17.4M | Hold |
128,695
| – | – | 2.1% | 14 |
|
|
2018
Q3 | $19.3M | Sell |
128,695
-10,144
| -7% | -$1.52M | 1.9% | 16 |
|
|
2018
Q2 | $18.4M | Hold |
138,839
| – | – | 1.92% | 18 |
|
|
2018
Q1 | $16.6M | Sell |
138,839
-490
| -0.4% | -$58.6K | 1.73% | 18 |
|
|
2017
Q4 | $15.9M | Sell |
139,329
-4,360
| -3% | -$497K | 1.54% | 21 |
|
|
2017
Q3 | $15.1M | Sell |
143,689
-400
| -0.3% | -$42.1K | 1.59% | 20 |
|
|
2017
Q2 | $13.5M | Buy |
144,089
+840
| +0.6% | +$78.8K | 1.39% | 26 |
|
|
2017
Q1 | $12.7M | Sell |
143,249
-41
| -0% | -$3.64K | 1.37% | 23 |
|
|
2016
Q4 | $11.2M | Buy |
143,290
+48,960
| +52% | +$3.82M | 1.28% | 27 |
|
|
2016
Q3 | $7.8M | Hold |
94,330
| – | – | 0.89% | 33 |
|
|
2016
Q2 | $7M | Buy |
94,330
+3,650
| +4% | +$271K | 0.82% | 33 |
|
|
2016
Q1 | $6.94M | Buy |
+90,680
| New | +$6.94M | 0.79% | 37 |
|
|
2014
Q2 | – | Sell |
-369,840
| Closed | -$20M | – | 177 |
|
|
2014
Q1 | $20M | Sell |
369,840
-260
| -0.1% | -$14K | 1.8% | 18 |
|
|
2013
Q4 | $20.6M | Sell |
370,100
-23,000
| -6% | -$1.28M | 1.91% | 17 |
|
|
2013
Q3 | $18.8M | Buy |
393,100
+18,000
| +5% | +$860K | 2% | 15 |
|
|
2013
Q2 | $17.1M | Buy |
+375,100
| New | +$17.1M | 1.83% | 18 |
|