Channing Global 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 | $7.57M | Sell |
21,309
-2,514
| -11% | -$893K | 4.88% | 8 |
|
|
2025
Q1 | $8.35M | Sell |
23,823
-15
| -0.1% | -$5.26K | 5.68% | 6 |
|
|
2024
Q4 | $7.53M | Buy |
23,838
+7,143
| +43% | +$2.26M | 5.02% | 7 |
|
|
2024
Q3 | $4.59M | Buy |
16,695
+4,401
| +36% | +$1.21M | 3.87% | 9 |
|
|
2024
Q2 | $3.23M | Sell |
12,294
-3
| -0% | -$787 | 2.7% | 9 |
|
|
2024
Q1 | $3.43M | Sell |
12,297
-67
| -0.5% | -$18.7K | 2.91% | 11 |
|
|
2023
Q4 | $3.22M | Buy |
12,364
+165
| +1% | +$43K | 2.51% | 11 |
|
|
2023
Q3 | $2.81M | Buy |
12,199
+484
| +4% | +$111K | 2.74% | 10 |
|
|
2023
Q2 | $2.78M | Sell |
11,715
-158
| -1% | -$37.5K | 2.81% | 11 |
|
|
2023
Q1 | $2.68M | Sell |
11,873
-2,682
| -18% | -$605K | 2.94% | 11 |
|
|
2022
Q4 | $3.02M | Sell |
14,555
-407
| -3% | -$84.6K | 3.47% | 8 |
|
|
2022
Q3 | $2.66M | Sell |
14,962
-1,325
| -8% | -$235K | 3.38% | 10 |
|
|
2022
Q2 | $3.21M | Buy |
16,287
+516
| +3% | +$102K | 3.45% | 9 |
|
|
2022
Q1 | $3.5M | Sell |
15,771
-186
| -1% | -$41.3K | 3.39% | 11 |
|
|
2021
Q4 | $3.46M | Buy |
+15,957
| New | +$3.46M | 3.28% | 12 |
|