Carret Asset Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.46M | Sell |
21,012
-200
| -0.9% | -$71K | 0.8% | 32 |
|
|
2025
Q1 | $7.43M | Sell |
21,212
-80
| -0.4% | -$28K | 0.84% | 29 |
|
|
2024
Q4 | $6.73M | Buy |
21,292
+195
| +0.9% | +$61.6K | 0.74% | 36 |
|
|
2024
Q3 | $5.8M | Buy |
21,097
+648
| +3% | +$178K | 0.63% | 45 |
|
|
2024
Q2 | $5.37M | Buy |
20,449
+25
| +0.1% | +$6.56K | 0.63% | 47 |
|
|
2024
Q1 | $5.7M | Hold |
20,424
| – | – | 0.67% | 43 |
|
|
2023
Q4 | $5.32M | Buy |
20,424
+15
| +0.1% | +$3.91K | 0.68% | 44 |
|
|
2023
Q3 | $4.69M | Hold |
20,409
| – | – | 0.65% | 45 |
|
|
2023
Q2 | $4.85M | Sell |
20,409
-1,418
| -6% | -$337K | 0.64% | 47 |
|
|
2023
Q1 | $4.92M | Sell |
21,827
-238
| -1% | -$53.7K | 0.68% | 42 |
|
|
2022
Q4 | $4.58M | Sell |
22,065
-700
| -3% | -$145K | 0.63% | 49 |
|
|
2022
Q3 | $4.04M | Sell |
22,765
-100
| -0.4% | -$17.8K | 0.6% | 50 |
|
|
2022
Q2 | $4.5M | Hold |
22,865
| – | – | 0.62% | 52 |
|
|
2022
Q1 | $5.07M | Buy |
22,865
+200
| +0.9% | +$44.4K | 0.58% | 52 |
|
|
2021
Q4 | $4.91M | Sell |
22,665
-1,400
| -6% | -$303K | 0.54% | 56 |
|
|
2021
Q3 | $5.36M | Sell |
24,065
-311
| -1% | -$69.3K | 0.64% | 49 |
|
|
2021
Q2 | $5.7M | Buy |
24,376
+119
| +0.5% | +$27.8K | 0.67% | 44 |
|
|
2021
Q1 | $5.14M | Hold |
24,257
| – | – | 0.64% | 51 |
|
|
2020
Q4 | $5.31M | Buy |
24,257
+1,415
| +6% | +$310K | 0.71% | 41 |
|
|
2020
Q3 | $4.57M | Buy |
22,842
+409
| +2% | +$81.8K | 0.69% | 45 |
|
|
2020
Q2 | $4.33M | Buy |
22,433
+223
| +1% | +$43.1K | 0.7% | 41 |
|
|
2020
Q1 | $3.58M | Sell |
22,210
-1,738
| -7% | -$280K | 0.69% | 44 |
|
|
2019
Q4 | $4.5M | Buy |
23,948
+131
| +0.6% | +$24.6K | 0.66% | 47 |
|
|
2019
Q3 | $4.1M | Sell |
23,817
-150
| -0.6% | -$25.8K | 0.65% | 50 |
|
|
2019
Q2 | $4.16M | Buy |
23,967
+217
| +0.9% | +$37.7K | 0.66% | 50 |
|
|
2019
Q1 | $3.71M | Sell |
23,750
-26
| -0.1% | -$4.06K | 0.61% | 54 |
|
|
2018
Q4 | $3.14M | Sell |
23,776
-950
| -4% | -$125K | 0.57% | 56 |
|
|
2018
Q3 | $3.71M | Sell |
24,726
-355
| -1% | -$53.3K | 0.57% | 58 |
|
|
2018
Q2 | $3.32M | Sell |
25,081
-331
| -1% | -$43.8K | 0.54% | 62 |
|
|
2018
Q1 | $3.04M | Sell |
25,412
-951
| -4% | -$114K | 0.5% | 64 |
|
|
2017
Q4 | $3.01M | Sell |
26,363
-400
| -1% | -$45.6K | 0.47% | 63 |
|
|
2017
Q3 | $2.82M | Buy |
26,763
+200
| +0.8% | +$21.1K | 0.45% | 65 |
|
|
2017
Q2 | $2.49M | Sell |
26,563
-474
| -2% | -$44.5K | 0.42% | 69 |
|
|
2017
Q1 | $2.4M | Buy |
27,037
+1,153
| +4% | +$102K | 0.43% | 64 |
|
|
2016
Q4 | $2.02M | Sell |
25,884
-602
| -2% | -$47K | 0.38% | 74 |
|
|
2016
Q3 | $2.19M | Sell |
26,486
-1,298
| -5% | -$107K | 0.41% | 68 |
|
|
2016
Q2 | $2.06M | Buy |
27,784
+2,398
| +9% | +$178K | 0.4% | 73 |
|
|
2016
Q1 | $1.94M | Sell |
25,386
-2,614
| -9% | -$200K | 0.41% | 74 |
|
|
2015
Q4 | $2.17M | Sell |
28,000
-1,900
| -6% | -$147K | 0.46% | 67 |
|
|
2015
Q3 | $2.08M | Sell |
29,900
-1,900
| -6% | -$132K | 0.45% | 67 |
|
|
2015
Q2 | $2.14M | Hold |
31,800
| – | – | 0.42% | 70 |
|
|
2015
Q1 | $2.08M | Hold |
31,800
| – | – | 0.4% | 69 |
|
|
2014
Q4 | $2.08M | Sell |
31,800
-800
| -2% | -$52.4K | 0.39% | 73 |
|
|
2014
Q3 | $1.74M | Buy |
32,600
+400
| +1% | +$21.3K | 0.34% | 83 |
|
|
2014
Q2 | $1.7M | Hold |
32,200
| – | – | 0.32% | 84 |
|
|
2014
Q1 | $1.74M | Hold |
32,200
| – | – | 0.35% | 80 |
|
|
2013
Q4 | $1.79M | Buy |
32,200
+2,200
| +7% | +$123K | 0.37% | 77 |
|
|
2013
Q3 | $1.43M | Buy |
30,000
+2,000
| +7% | +$95.5K | 0.32% | 82 |
|
|
2013
Q2 | $1.28M | Buy |
+28,000
| New | +$1.28M | 0.27% | 93 |
|