Callahan Advisors’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28M | Buy |
9,239
+360
| +4% | +$128K | 0.29% | 69 |
|
|
2025
Q1 | $3.11M | Hold |
8,879
| – | – | 0.3% | 70 |
|
|
2024
Q4 | $2.81M | Buy |
8,879
+2
| +0% | +$632 | 0.26% | 73 |
|
|
2024
Q3 | $2.44M | Buy |
8,877
+1
| +0% | +$275 | 0.24% | 77 |
|
|
2024
Q2 | $2.33M | Hold |
8,876
| – | – | 0.24% | 78 |
|
|
2024
Q1 | $2.48M | Buy |
8,876
+82
| +0.9% | +$22.9K | 0.26% | 72 |
|
|
2023
Q4 | $2.29M | Buy |
8,794
+49
| +0.6% | +$12.8K | 0.27% | 76 |
|
|
2023
Q3 | $2.01M | Sell |
8,745
-51
| -0.6% | -$11.7K | 0.25% | 73 |
|
|
2023
Q2 | $2.09M | Buy |
8,796
+26
| +0.3% | +$6.17K | 0.25% | 72 |
|
|
2023
Q1 | $1.98M | Buy |
8,770
+100
| +1% | +$22.5K | 0.26% | 71 |
|
|
2022
Q4 | $1.8M | Buy |
8,670
+1
| +0% | +$208 | 0.25% | 70 |
|
|
2022
Q3 | $1.54M | Sell |
8,669
-55
| -0.6% | -$9.77K | 0.22% | 81 |
|
|
2022
Q2 | $1.72M | Hold |
8,724
| – | – | 0.23% | 83 |
|
|
2022
Q1 | $1.94M | Buy |
8,724
+7
| +0.1% | +$1.55K | 0.22% | 90 |
|
|
2021
Q4 | $1.89M | Hold |
8,717
| – | – | 0.21% | 91 |
|
|
2021
Q3 | $1.94M | Sell |
8,717
-32
| -0.4% | -$7.13K | 0.24% | 86 |
|
|
2021
Q2 | $2.05M | Sell |
8,749
-10
| -0.1% | -$2.34K | 0.26% | 80 |
|
|
2021
Q1 | $1.86M | Hold |
8,759
| – | – | 0.25% | 76 |
|
|
2020
Q4 | $1.92M | Buy |
8,759
+1
| +0% | +$219 | 0.28% | 72 |
|
|
2020
Q3 | $1.75M | Buy |
8,758
+15
| +0.2% | +$3K | 0.29% | 67 |
|
|
2020
Q2 | $1.69M | Buy |
8,743
+76
| +0.9% | +$14.7K | 0.3% | 66 |
|
|
2020
Q1 | $1.4M | Buy |
8,667
+850
| +11% | +$137K | 0.29% | 69 |
|
|
2019
Q4 | $1.47M | Sell |
7,817
-444
| -5% | -$83.4K | 0.24% | 75 |
|
|
2019
Q3 | $1.42M | Hold |
8,261
| – | – | 0.25% | 74 |
|
|
2019
Q2 | $1.43M | Buy |
8,261
+76
| +0.9% | +$13.2K | 0.26% | 73 |
|
|
2019
Q1 | $1.28M | Buy |
8,185
+200
| +3% | +$31.2K | 0.24% | 76 |
|
|
2018
Q4 | $1.05M | Buy |
7,985
+6
| +0.1% | +$792 | 0.23% | 82 |
|
|
2018
Q3 | $1.2M | Hold |
7,979
| – | – | 0.22% | 82 |
|
|
2018
Q2 | $1.06M | Buy |
7,979
+1
| +0% | +$132 | 0.21% | 83 |
|
|
2018
Q1 | $954K | Hold |
7,978
| – | – | 0.2% | 85 |
|
|
2017
Q4 | $910K | Buy |
7,978
+1
| +0% | +$114 | 0.18% | 86 |
|
|
2017
Q3 | $840K | Sell |
7,977
-257
| -3% | -$27.1K | 0.18% | 85 |
|
|
2017
Q2 | $772K | Buy |
8,234
+1
| +0% | +$94 | 0.17% | 86 |
|
|
2017
Q1 | $732K | Sell |
8,233
-200
| -2% | -$17.8K | 0.16% | 83 |
|
|
2016
Q4 | $658K | Buy |
8,433
+651
| +8% | +$50.8K | 0.16% | 84 |
|
|
2016
Q3 | $644K | Buy |
7,782
+500
| +7% | +$41.4K | 0.16% | 83 |
|
|
2016
Q2 | $540K | Hold |
7,282
| – | – | 0.14% | 84 |
|
|
2016
Q1 | $557K | Buy |
7,282
+1,250
| +21% | +$95.6K | 0.15% | 87 |
|
|
2015
Q4 | $468K | Buy |
6,032
+500
| +9% | +$38.8K | 0.13% | 88 |
|
|
2015
Q3 | $385K | Buy |
5,532
+1,000
| +22% | +$69.6K | 0.12% | 93 |
|
|
2015
Q2 | $304K | Hold |
4,532
| – | – | 0.09% | 101 |
|
|
2015
Q1 | $296K | Hold |
4,532
| – | – | 0.09% | 101 |
|
|
2014
Q4 | $297K | Buy |
+4,532
| New | +$297K | 0.09% | 105 |
|