Birinyi Associates’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $781K | Hold |
2,200
| – | – | 0.23% | 39 |
|
|
2025
Q1 | $771K | Hold |
2,200
| – | – | 0.25% | 38 |
|
|
2024
Q4 | $695K | Hold |
2,200
| – | – | 0.19% | 40 |
|
|
2024
Q3 | $605K | Hold |
2,200
| – | – | 0.17% | 47 |
|
|
2024
Q2 | $577K | Hold |
2,200
| – | – | 0.17% | 46 |
|
|
2024
Q1 | $614K | Hold |
2,200
| – | – | 0.2% | 45 |
|
|
2023
Q4 | $573K | Sell |
2,200
-50
| -2% | -$13K | 0.2% | 42 |
|
|
2023
Q3 | $518K | Hold |
2,250
| – | – | 0.21% | 40 |
|
|
2023
Q2 | $534K | Sell |
2,250
-2,000
| -47% | -$475K | 0.2% | 42 |
|
|
2023
Q1 | $958K | Buy |
4,250
+2,000
| +89% | +$451K | 0.4% | 36 |
|
|
2022
Q4 | $467K | Hold |
2,250
| – | – | 0.22% | 43 |
|
|
2022
Q3 | $400K | Sell |
2,250
-250
| -10% | -$44.4K | 0.19% | 45 |
|
|
2022
Q2 | $492K | Hold |
2,500
| – | – | 0.22% | 41 |
|
|
2022
Q1 | $554K | Hold |
2,500
| – | – | 0.19% | 40 |
|
|
2021
Q4 | $542K | Sell |
2,500
-50
| -2% | -$10.8K | 0.17% | 47 |
|
|
2021
Q3 | $568K | Sell |
2,550
-500
| -16% | -$111K | 0.19% | 49 |
|
|
2021
Q2 | $713K | Sell |
3,050
-100
| -3% | -$23.4K | 0.25% | 45 |
|
|
2021
Q1 | $667K | Sell |
3,150
-1,100
| -26% | -$233K | 0.25% | 43 |
|
|
2020
Q4 | $930K | Sell |
4,250
-100
| -2% | -$21.9K | 0.34% | 37 |
|
|
2020
Q3 | $870K | Sell |
4,350
-500
| -10% | -$100K | 0.37% | 37 |
|
|
2020
Q2 | $937K | Sell |
4,850
-2,100
| -30% | -$406K | 0.46% | 36 |
|
|
2020
Q1 | $1.12M | Sell |
6,950
-1,525
| -18% | -$246K | 0.61% | 29 |
|
|
2019
Q4 | $1.59M | Buy |
8,475
+125
| +1% | +$23.5K | 0.66% | 31 |
|
|
2019
Q3 | $1.44M | Sell |
8,350
-550
| -6% | -$94.6K | 0.62% | 33 |
|
|
2019
Q2 | $1.55M | Hold |
8,900
| – | – | 0.65% | 31 |
|
|
2019
Q1 | $1.39M | Sell |
8,900
-250
| -3% | -$39K | 0.6% | 35 |
|
|
2018
Q4 | $1.21M | Buy |
9,150
+250
| +3% | +$33K | 0.6% | 35 |
|
|
2018
Q3 | $1.34M | Buy |
8,900
+100
| +1% | +$15K | 0.48% | 35 |
|
|
2018
Q2 | $1.17M | Buy |
8,800
+200
| +2% | +$26.5K | 0.46% | 35 |
|
|
2018
Q1 | $1.03M | Hold |
8,600
| – | – | 0.42% | 45 |
|
|
2017
Q4 | $981K | Hold |
8,600
| – | – | 0.44% | 40 |
|
|
2017
Q3 | $905K | Hold |
8,600
| – | – | 0.43% | 44 |
|
|
2017
Q2 | $807K | Hold |
8,600
| – | – | 0.38% | 54 |
|
|
2017
Q1 | $764K | Sell |
8,600
-1,100
| -11% | -$97.7K | 0.38% | 51 |
|
|
2016
Q4 | $757K | Buy |
9,700
+900
| +10% | +$70.2K | 0.43% | 46 |
|
|
2016
Q3 | $728K | Sell |
8,800
-3,100
| -26% | -$256K | 0.39% | 52 |
|
|
2016
Q2 | $883K | Buy |
11,900
+2,500
| +27% | +$186K | 0.39% | 50 |
|
|
2016
Q1 | $719K | Sell |
9,400
-3,750
| -29% | -$287K | 0.32% | 52 |
|
|
2015
Q4 | $1.02M | Buy |
13,150
+262
| +2% | +$20.3K | 0.66% | 41 |
|
|
2015
Q3 | $898K | Buy |
+12,888
| New | +$898K | 0.39% | 50 |
|
|
2015
Q1 | – | Sell |
-3,088
| Closed | -$202K | – | 95 |
|
|
2014
Q4 | $202K | Buy |
+3,088
| New | +$202K | 0.09% | 91 |
|