Brown Advisory’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55B | Buy |
7,195,185
+377,313
| +6% | +$134M | 3.36% | 4 |
|
|
2025
Q1 | $2.39B | Sell |
6,817,872
-529,544
| -7% | -$186M | 3.41% | 3 |
|
|
2024
Q4 | $2.32B | Sell |
7,347,416
-511,352
| -7% | -$162M | 2.95% | 4 |
|
|
2024
Q3 | $2.16B | Buy |
7,858,768
+149,135
| +2% | +$41M | 2.71% | 4 |
|
|
2024
Q2 | $2.02B | Buy |
7,709,633
+178,415
| +2% | +$46.8M | 2.65% | 5 |
|
|
2024
Q1 | $2.1B | Sell |
7,531,218
-16,785
| -0.2% | -$4.68M | 2.81% | 5 |
|
|
2023
Q4 | $1.97B | Buy |
7,548,003
+5,569
| +0.1% | +$1.45M | 2.76% | 4 |
|
|
2023
Q3 | $1.73B | Buy |
7,542,434
+108,280
| +1% | +$24.9M | 2.85% | 3 |
|
|
2023
Q2 | $1.77B | Buy |
7,434,154
+167,736
| +2% | +$39.8M | 2.76% | 2 |
|
|
2023
Q1 | $1.64B | Sell |
7,266,418
-140,290
| -2% | -$31.6M | 2.77% | 2 |
|
|
2022
Q4 | $1.54B | Sell |
7,406,708
-314,910
| -4% | -$65.4M | 2.86% | 2 |
|
|
2022
Q3 | $1.37B | Buy |
7,721,618
+417,201
| +6% | +$74.1M | 2.67% | 2 |
|
|
2022
Q2 | $1.44B | Sell |
7,304,417
-395,528
| -5% | -$77.9M | 2.7% | 2 |
|
|
2022
Q1 | $1.71B | Sell |
7,699,945
-1,532,365
| -17% | -$340M | 2.55% | 5 |
|
|
2021
Q4 | $2B | Buy |
9,232,310
+3,145,363
| +52% | +$682M | 2.48% | 6 |
|
|
2021
Q3 | $1.36B | Buy |
6,086,947
+325,426
| +6% | +$72.5M | 2% | 10 |
|
|
2021
Q2 | $1.34B | Buy |
5,761,521
+260,927
| +5% | +$60.7M | 2.02% | 8 |
|
|
2021
Q1 | $1.16B | Buy |
5,500,594
+421,818
| +8% | +$89.3M | 1.99% | 7 |
|
|
2020
Q4 | $1.11B | Buy |
5,078,776
+583,042
| +13% | +$128M | 1.97% | 9 |
|
|
2020
Q3 | $899M | Buy |
4,495,734
+336,183
| +8% | +$67.2M | 1.86% | 11 |
|
|
2020
Q2 | $804M | Buy |
4,159,551
+433,331
| +12% | +$83.7M | 1.87% | 11 |
|
|
2020
Q1 | $600M | Sell |
3,726,220
-3,229,019
| -46% | -$520M | 1.84% | 11 |
|
|
2019
Q4 | $1.31B | Sell |
6,955,239
-55,228
| -0.8% | -$10.4M | 3.32% | 2 |
|
|
2019
Q3 | $1.21B | Buy |
7,010,467
+110,314
| +2% | +$19M | 3.38% | 2 |
|
|
2019
Q2 | $1.2B | Sell |
6,900,153
-199,563
| -3% | -$34.6M | 3.43% | 2 |
|
|
2019
Q1 | $1.11B | Sell |
7,099,716
-234,284
| -3% | -$36.6M | 3.15% | 1 |
|
|
2018
Q4 | $968M | Sell |
7,334,000
-113,792
| -2% | -$15M | 3.25% | 1 |
|
|
2018
Q3 | $1.12B | Sell |
7,447,792
-25,607
| -0.3% | -$3.84M | 3.18% | 1 |
|
|
2018
Q2 | $990M | Sell |
7,473,399
-378,270
| -5% | -$50.1M | 3.04% | 1 |
|
|
2018
Q1 | $939M | Sell |
7,851,669
-575,065
| -7% | -$68.8M | 3.04% | 1 |
|
|
2017
Q4 | $961M | Sell |
8,426,734
-793,630
| -9% | -$90.5M | 3.04% | 1 |
|
|
2017
Q3 | $970M | Sell |
9,220,364
-1,974,420
| -18% | -$208M | 3.22% | 1 |
|
|
2017
Q2 | $1.05B | Buy |
11,194,784
+422,164
| +4% | +$39.6M | 3.21% | 1 |
|
|
2017
Q1 | $957M | Sell |
10,772,620
-648,697
| -6% | -$57.6M | 3.27% | 1 |
|
|
2016
Q4 | $891M | Sell |
11,421,317
-828,735
| -7% | -$64.7M | 3.18% | 1 |
|
|
2016
Q3 | $1.01B | Sell |
12,250,052
-598,214
| -5% | -$49.5M | 3.48% | 1 |
|
|
2016
Q2 | $953M | Sell |
12,848,266
-560,932
| -4% | -$41.6M | 3.35% | 1 |
|
|
2016
Q1 | $1.03B | Sell |
13,409,198
-255,877
| -2% | -$19.6M | 3.54% | 1 |
|
|
2015
Q4 | $1.06B | Sell |
13,665,075
-303,606
| -2% | -$23.5M | 3.59% | 1 |
|
|
2015
Q3 | $973M | Sell |
13,968,681
-808,687
| -5% | -$56.3M | 3.47% | 1 |
|
|
2015
Q2 | $992M | Sell |
14,777,368
-1,048,489
| -7% | -$70.4M | 3.23% | 1 |
|
|
2015
Q1 | $1.04B | Buy |
15,825,857
+11,742,036
| +288% | +$768M | 3.3% | 2 |
|
|
2014
Q4 | $1.07B | Sell |
4,083,821
-131,190
| -3% | -$34.4M | 3.38% | 2 |
|
|
2014
Q3 | $899M | Sell |
4,215,011
-34,390
| -0.8% | -$7.34M | 2.89% | 6 |
|
|
2014
Q2 | $895M | Sell |
4,249,401
-455,707
| -10% | -$96M | 2.82% | 7 |
|
|
2014
Q1 | $1.02B | Buy |
4,705,108
+108,194
| +2% | +$23.4M | 3.24% | 4 |
|
|
2013
Q4 | $1.02B | Buy |
4,596,914
+446,096
| +11% | +$99.3M | 3.32% | 3 |
|
|
2013
Q3 | $793M | Buy |
4,150,818
+3,786,352
| +1,039% | +$724M | 2.83% | 4 |
|
|
2013
Q2 | $66.6M | Buy |
+364,466
| New | +$66.6M | 0.27% | 58 |
|