Capital Counsel’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271M | Sell |
762,278
-11,790
| -2% | -$4.19M | 10.98% | 1 |
|
|
2025
Q1 | $271M | Sell |
774,068
-29,105
| -4% | -$10.2M | 12.02% | 1 |
|
|
2024
Q4 | $254M | Sell |
803,173
-10,457
| -1% | -$3.3M | 10.85% | 2 |
|
|
2024
Q3 | $224M | Buy |
813,630
+5,607
| +0.7% | +$1.54M | 9.62% | 5 |
|
|
2024
Q2 | $212M | Buy |
808,023
+1,461
| +0.2% | +$383K | 9.47% | 6 |
|
|
2024
Q1 | $225M | Buy |
806,562
+1,965
| +0.2% | +$548K | 10.34% | 2 |
|
|
2023
Q4 | $209M | Sell |
804,597
-7,175
| -0.9% | -$1.87M | 10.3% | 3 |
|
|
2023
Q3 | $187M | Buy |
811,772
+1,500
| +0.2% | +$345K | 10.39% | 3 |
|
|
2023
Q2 | $192M | Sell |
810,272
-1,045
| -0.1% | -$248K | 10.6% | 3 |
|
|
2023
Q1 | $183M | Sell |
811,317
-17,734
| -2% | -$4M | 10.51% | 3 |
|
|
2022
Q4 | $172M | Buy |
829,051
+7,742
| +0.9% | +$1.61M | 10.84% | 3 |
|
|
2022
Q3 | $146M | Buy |
821,309
+3,886
| +0.5% | +$690K | 9.44% | 5 |
|
|
2022
Q2 | $161M | Sell |
817,423
-5,841
| -0.7% | -$1.15M | 9.81% | 4 |
|
|
2022
Q1 | $183M | Buy |
823,264
+2,779
| +0.3% | +$616K | 8.67% | 5 |
|
|
2021
Q4 | $178M | Sell |
820,485
-633
| -0.1% | -$137K | 7.53% | 6 |
|
|
2021
Q3 | $183M | Buy |
821,118
+5,343
| +0.7% | +$1.19M | 9% | 4 |
|
|
2021
Q2 | $191M | Sell |
815,775
-6,473
| -0.8% | -$1.51M | 9.58% | 3 |
|
|
2021
Q1 | $174M | Sell |
822,248
-1,154
| -0.1% | -$244K | 9.7% | 3 |
|
|
2020
Q4 | $180M | Buy |
823,402
+19,878
| +2% | +$4.35M | 10.55% | 3 |
|
|
2020
Q3 | $161M | Buy |
803,524
+3,139
| +0.4% | +$628K | 10.85% | 3 |
|
|
2020
Q2 | $155M | Sell |
800,385
-8,232
| -1% | -$1.59M | 11.23% | 3 |
|
|
2020
Q1 | $130M | Sell |
808,617
-3,302
| -0.4% | -$532K | 10.36% | 4 |
|
|
2019
Q4 | $153M | Sell |
811,919
-21,107
| -3% | -$3.97M | 10.13% | 4 |
|
|
2019
Q3 | $143M | Buy |
833,026
+13,483
| +2% | +$2.32M | 10.03% | 4 |
|
|
2019
Q2 | $142M | Buy |
819,543
+2,871
| +0.4% | +$498K | 9.53% | 4 |
|
|
2019
Q1 | $128M | Buy |
816,672
+7,998
| +1% | +$1.25M | 9.32% | 4 |
|
|
2018
Q4 | $107M | Sell |
808,674
-490
| -0.1% | -$64.7K | 8.85% | 5 |
|
|
2018
Q3 | $121M | Sell |
809,164
-4,715
| -0.6% | -$708K | 8.47% | 4 |
|
|
2018
Q2 | $108M | Sell |
813,879
-3,723
| -0.5% | -$493K | 8.23% | 4 |
|
|
2018
Q1 | $97.8M | Buy |
817,602
+3,616
| +0.4% | +$433K | 7.91% | 4 |
|
|
2017
Q4 | $92.8M | Buy |
813,986
+1,055
| +0.1% | +$120K | 7.63% | 4 |
|
|
2017
Q3 | $85.6M | Buy |
812,931
+3,170
| +0.4% | +$334K | 7.66% | 4 |
|
|
2017
Q2 | $75.9M | Buy |
809,761
+12,736
| +2% | +$1.19M | 6.92% | 6 |
|
|
2017
Q1 | $70.8M | Buy |
797,025
+12,195
| +2% | +$1.08M | 6.74% | 6 |
|
|
2016
Q4 | $61.2M | Sell |
784,830
-6,014
| -0.8% | -$469K | 6.33% | 7 |
|
|
2016
Q3 | $65.4M | Buy |
790,844
+43,452
| +6% | +$3.59M | 5.84% | 8 |
|
|
2016
Q2 | $55.4M | Sell |
747,392
-65,575
| -8% | -$4.86M | 5.11% | 8 |
|
|
2016
Q1 | $62.2M | Sell |
812,967
-932,182
| -53% | -$71.3M | 5.62% | 8 |
|
|
2015
Q4 | $135M | Sell |
1,745,149
-6,172
| -0.4% | -$479K | 7.18% | 4 |
|
|
2015
Q3 | $122M | Buy |
1,751,321
+5,328
| +0.3% | +$371K | 6.37% | 6 |
|
|
2015
Q2 | $117M | Buy |
1,745,993
+44,304
| +3% | +$2.98M | 5.8% | 5 |
|
|
2015
Q1 | $111M | Buy |
1,701,689
+365,801
| +27% | +$23.9M | 5.31% | 6 |
|
|
2014
Q4 | $87.6M | Buy |
1,335,888
+433,756
| +48% | +$28.4M | 4.11% | 10 |
|
|
2014
Q3 | $48.1M | Sell |
902,132
-11,980
| -1% | -$639K | 2.71% | 14 |
|
|
2014
Q2 | $48.2M | Buy |
914,112
+4,104
| +0.5% | +$216K | 2.63% | 14 |
|
|
2014
Q1 | $49.1M | Sell |
910,008
-4,976
| -0.5% | -$269K | 2.68% | 14 |
|
|
2013
Q4 | $50.9M | Buy |
914,984
+20,516
| +2% | +$1.14M | 2.85% | 13 |
|
|
2013
Q3 | $42.7M | Buy |
894,468
+13,140
| +1% | +$628K | 2.49% | 15 |
|
|
2013
Q2 | $40.3M | Buy |
+881,328
| New | +$40.3M | 2.41% | 16 |
|