Capital Group Private Client Services’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181M | Sell |
510,483
-10,535
| -2% | -$3.74M | 1.57% | 17 |
|
|
2025
Q1 | $183M | Sell |
521,018
-121,018
| -19% | -$42.4M | 1.78% | 12 |
|
|
2024
Q4 | $203M | Sell |
642,036
-81,026
| -11% | -$25.6M | 1.87% | 9 |
|
|
2024
Q3 | $199M | Sell |
723,062
-18,598
| -3% | -$5.11M | 1.89% | 9 |
|
|
2024
Q2 | $195M | Sell |
741,660
-21,035
| -3% | -$5.52M | 1.95% | 9 |
|
|
2024
Q1 | $213M | Sell |
762,695
-80,245
| -10% | -$22.4M | 2.17% | 6 |
|
|
2023
Q4 | $219M | Sell |
842,940
-19,682
| -2% | -$5.12M | 2.27% | 8 |
|
|
2023
Q3 | $198M | Sell |
862,622
-6,380
| -0.7% | -$1.47M | 2.42% | 7 |
|
|
2023
Q2 | $206M | Buy |
869,002
+19,640
| +2% | +$4.66M | 2.43% | 6 |
|
|
2023
Q1 | $191M | Sell |
849,362
-309,636
| -27% | -$69.8M | 2.37% | 5 |
|
|
2022
Q4 | $241M | Sell |
1,158,998
-9,163
| -0.8% | -$1.9M | 3.04% | 4 |
|
|
2022
Q3 | $208M | Sell |
1,168,161
-17,525
| -1% | -$3.11M | 2.91% | 3 |
|
|
2022
Q2 | $233M | Sell |
1,185,686
-18,926
| -2% | -$3.73M | 3.02% | 3 |
|
|
2022
Q1 | $267M | Buy |
1,204,612
+8,487
| +0.7% | +$1.88M | 2.92% | 5 |
|
|
2021
Q4 | $259M | Sell |
1,196,125
-32,631
| -3% | -$7.07M | 2.77% | 6 |
|
|
2021
Q3 | $274M | Buy |
+1,228,756
| New | +$274M | 3.18% | 2 |
|