Carnegie Investment 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 | $64.2M | Buy |
180,927
+8,459
| +5% | +$3M | 1.29% | 15 |
|
|
2025
Q1 | $56.6M | Buy |
172,468
+71,542
| +71% | +$23.5M | 1.34% | 14 |
|
|
2024
Q4 | $31.9M | Sell |
100,926
-2,555
| -2% | -$807K | 0.92% | 22 |
|
|
2024
Q3 | $28.5M | Buy |
103,481
+7,106
| +7% | +$1.95M | 0.84% | 34 |
|
|
2024
Q2 | $25.3M | Sell |
96,375
-983
| -1% | -$258K | 0.79% | 36 |
|
|
2024
Q1 | $27.2M | Sell |
97,358
-1,765
| -2% | -$493K | 0.85% | 27 |
|
|
2023
Q4 | $25.8M | Buy |
99,123
+221
| +0.2% | +$57.5K | 0.89% | 27 |
|
|
2023
Q3 | $22.7M | Sell |
98,902
-2,439
| -2% | -$561K | 0.87% | 25 |
|
|
2023
Q2 | $24.1M | Sell |
101,341
-1,015
| -1% | -$241K | 0.89% | 26 |
|
|
2023
Q1 | $23.1M | Sell |
102,356
-1,700
| -2% | -$383K | 0.92% | 26 |
|
|
2022
Q4 | $21.6M | Sell |
104,056
-475
| -0.5% | -$98.7K | 0.93% | 26 |
|
|
2022
Q3 | $18.6M | Sell |
104,531
-12,946
| -11% | -$2.3M | 0.89% | 27 |
|
|
2022
Q2 | $23.1M | Sell |
117,477
-3,117
| -3% | -$614K | 1.04% | 19 |
|
|
2022
Q1 | $26.7M | Buy |
120,594
+1,538
| +1% | +$341K | 0.97% | 22 |
|
|
2021
Q4 | $25.8M | Buy |
119,056
+24,040
| +25% | +$5.21M | 0.85% | 29 |
|
|
2021
Q3 | $21.2M | Buy |
95,016
+3,913
| +4% | +$872K | 0.8% | 35 |
|
|
2021
Q2 | $21.3M | Buy |
91,103
+3,905
| +4% | +$913K | 0.8% | 33 |
|
|
2021
Q1 | $18.5M | Buy |
87,198
+3,259
| +4% | +$690K | 0.77% | 37 |
|
|
2020
Q4 | $18.4M | Buy |
83,939
+1,776
| +2% | +$388K | 0.83% | 31 |
|
|
2020
Q3 | $16.4M | Sell |
82,163
-56
| -0.1% | -$11.2K | 0.84% | 33 |
|
|
2020
Q2 | $15.9M | Buy |
82,219
+152
| +0.2% | +$29.4K | 0.91% | 27 |
|
|
2020
Q1 | $13.2M | Buy |
82,067
+871
| +1% | +$140K | 0.92% | 28 |
|
|
2019
Q4 | $15.3M | Buy |
81,196
+3,620
| +5% | +$680K | 0.88% | 29 |
|
|
2019
Q3 | $13.3M | Buy |
77,576
+752
| +1% | +$129K | 0.85% | 30 |
|
|
2019
Q2 | $13.3M | Sell |
76,824
-386
| -0.5% | -$67K | 0.87% | 31 |
|
|
2019
Q1 | $12.1M | Buy |
77,210
+2,081
| +3% | +$325K | 0.83% | 33 |
|
|
2018
Q4 | $9.91M | Buy |
75,129
+53,393
| +246% | +$7.05M | 0.92% | 30 |
|
|
2018
Q3 | $3.05M | Sell |
21,736
-95,857
| -82% | -$13.4M | 0.25% | 106 |
|
|
2018
Q2 | $16.2M | Buy |
117,593
+1,405
| +1% | +$193K | 1.23% | 19 |
|
|
2018
Q1 | $14.7M | Buy |
116,188
+27,872
| +32% | +$3.53M | 1.23% | 18 |
|
|
2017
Q4 | $10.3M | Buy |
88,316
+73,169
| +483% | +$8.52M | 0.91% | 27 |
|
|
2017
Q3 | $1.63M | Buy |
15,147
+384
| +3% | +$41.3K | 0.19% | 129 |
|
|
2017
Q2 | $1.49M | Buy |
14,763
+3,214
| +28% | +$325K | 0.18% | 140 |
|
|
2017
Q1 | $1.07M | Buy |
11,549
+9
| +0.1% | +$830 | 0.13% | 169 |
|
|
2016
Q4 | $931K | Buy |
11,540
+679
| +6% | +$54.8K | 0.12% | 169 |
|
|
2016
Q3 | $892K | Buy |
10,861
+501
| +5% | +$41.1K | 0.13% | 169 |
|
|
2016
Q2 | $813K | Buy |
10,360
+987
| +11% | +$77.5K | 0.11% | 183 |
|
|
2016
Q1 | $717K | Sell |
9,373
-174
| -2% | -$13.3K | 0.11% | 181 |
|
|
2015
Q4 | $690K | Buy |
9,547
+3,952
| +71% | +$286K | 0.12% | 175 |
|
|
2015
Q3 | $434K | Buy |
5,595
+2,101
| +60% | +$163K | 0.07% | 209 |
|
|
2015
Q2 | $235K | Buy |
3,494
+230
| +7% | +$15.5K | 0.04% | 260 |
|
|
2015
Q1 | $214K | Hold |
3,264
| – | – | 0.04% | 276 |
|
|
2014
Q4 | $216K | Buy |
+3,264
| New | +$216K | 0.04% | 266 |
|