Brown Brothers Harriman & Co’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59M | Buy |
166,066
+31,352
| +23% | +$11.1M | 0.38% | 52 |
|
|
2025
Q1 | $47.2M | Buy |
134,714
+30,649
| +29% | +$10.7M | 0.33% | 58 |
|
|
2024
Q4 | $32.9M | Buy |
104,065
+15,356
| +17% | +$4.85M | 0.23% | 70 |
|
|
2024
Q3 | $24.4M | Buy |
88,709
+7,394
| +9% | +$2.03M | 0.17% | 85 |
|
|
2024
Q2 | $21.3M | Buy |
81,315
+3,595
| +5% | +$944K | 0.16% | 78 |
|
|
2024
Q1 | $21.7M | Sell |
77,720
-3,504
| -4% | -$978K | 0.17% | 69 |
|
|
2023
Q4 | $21.1M | Sell |
81,224
-7,172
| -8% | -$1.87M | 0.18% | 61 |
|
|
2023
Q3 | $20.3M | Buy |
88,396
+776
| +0.9% | +$178K | 0.18% | 57 |
|
|
2023
Q2 | $20.8M | Sell |
87,620
-3,353
| -4% | -$796K | 0.17% | 61 |
|
|
2023
Q1 | $20.5M | Buy |
90,973
+94
| +0.1% | +$21.2K | 0.17% | 59 |
|
|
2022
Q4 | $18.9M | Buy |
90,879
+2,775
| +3% | +$577K | 0.17% | 60 |
|
|
2022
Q3 | $15.7M | Sell |
88,104
-7,182
| -8% | -$1.28M | 0.15% | 65 |
|
|
2022
Q2 | $18.8M | Sell |
95,286
-7,786
| -8% | -$1.53M | 0.16% | 63 |
|
|
2022
Q1 | $22.9M | Sell |
103,072
-30,865
| -23% | -$6.84M | 0.16% | 61 |
|
|
2021
Q4 | $29K | Sell |
133,937
-860,943
| -87% | -$187K | 0.16% | 63 |
|
|
2021
Q3 | $222K | Buy |
994,880
+40,307
| +4% | +$8.98K | 1.31% | 30 |
|
|
2021
Q2 | $223K | Sell |
954,573
-8,608
| -0.9% | -$2.01K | 1.32% | 32 |
|
|
2021
Q1 | $204K | Sell |
963,181
-94,438
| -9% | -$20K | 1.3% | 33 |
|
|
2020
Q4 | $231M | Buy |
1,057,619
+251,506
| +31% | +$55M | 1.54% | 28 |
|
|
2020
Q3 | $161M | Buy |
806,113
+743,106
| +1,179% | +$149M | 1.16% | 31 |
|
|
2020
Q2 | $12.2M | Buy |
63,007
+1,012
| +2% | +$195K | 0.09% | 69 |
|
|
2020
Q1 | $9.99M | Buy |
61,995
+60
| +0.1% | +$9.67K | 0.08% | 77 |
|
|
2019
Q4 | $11.6M | Buy |
61,935
+870
| +1% | +$163K | 0.07% | 83 |
|
|
2019
Q3 | $10.5M | Buy |
61,065
+7,377
| +14% | +$1.27M | 0.07% | 85 |
|
|
2019
Q2 | $9.32M | Buy |
53,688
+1,019
| +2% | +$177K | 0.06% | 84 |
|
|
2019
Q1 | $8.23M | Sell |
52,669
-990
| -2% | -$155K | 0.06% | 89 |
|
|
2018
Q4 | $7.08M | Buy |
53,659
+11,741
| +28% | +$1.55M | 0.05% | 89 |
|
|
2018
Q3 | $6.29M | Buy |
41,918
+2,499
| +6% | +$375K | 0.04% | 92 |
|
|
2018
Q2 | $5.22M | Buy |
39,419
+212
| +0.5% | +$28.1K | 0.03% | 94 |
|
|
2018
Q1 | $4.69M | Buy |
39,207
+1,130
| +3% | +$135K | 0.03% | 102 |
|
|
2017
Q4 | $4.34M | Buy |
38,077
+3,051
| +9% | +$348K | 0.02% | 101 |
|
|
2017
Q3 | $3.69M | Buy |
35,026
+1,112
| +3% | +$117K | 0.02% | 103 |
|
|
2017
Q2 | $3.18M | Sell |
33,914
-1,690
| -5% | -$158K | 0.02% | 108 |
|
|
2017
Q1 | $3.16M | Sell |
35,604
-7,235
| -17% | -$643K | 0.02% | 112 |
|
|
2016
Q4 | $3.34M | Sell |
42,839
-21,812
| -34% | -$1.7M | 0.02% | 108 |
|
|
2016
Q3 | $5.35M | Sell |
64,651
-17,140
| -21% | -$1.42M | 0.03% | 87 |
|
|
2016
Q2 | $6.07M | Sell |
81,791
-1,311
| -2% | -$97.2K | 0.03% | 86 |
|
|
2016
Q1 | $6.36M | Sell |
83,102
-2,418
| -3% | -$185K | 0.03% | 87 |
|
|
2015
Q4 | $6.63M | Sell |
85,520
-18,111
| -17% | -$1.4M | 0.03% | 90 |
|
|
2015
Q3 | $7.22M | Sell |
103,631
-11,781
| -10% | -$821K | 0.04% | 89 |
|
|
2015
Q2 | $7.75M | Sell |
115,412
-8,284
| -7% | -$556K | 0.04% | 83 |
|
|
2015
Q1 | $8.09M | Sell |
123,696
-30,924
| -20% | -$2.02M | 0.04% | 83 |
|
|
2014
Q4 | $10.1M | Sell |
154,620
-2,788
| -2% | -$183K | 0.04% | 78 |
|
|
2014
Q3 | $8.4M | Sell |
157,408
-37,620
| -19% | -$2.01M | 0.03% | 85 |
|
|
2014
Q2 | $10.3M | Buy |
195,028
+22,988
| +13% | +$1.21M | 0.04% | 76 |
|
|
2014
Q1 | $9.28M | Buy |
172,040
+536
| +0.3% | +$28.9K | 0.04% | 73 |
|
|
2013
Q4 | $9.55M | Buy |
171,504
+4,608
| +3% | +$257K | 0.04% | 75 |
|
|
2013
Q3 | $7.97M | Sell |
166,896
-60,612
| -27% | -$2.9M | 0.04% | 84 |
|
|
2013
Q2 | $10.4M | Buy |
+227,508
| New | +$10.4M | 0.05% | 75 |
|