CA
Claar Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.14M | Sell |
25,747
-1,758
| -6% | -$624K | 2.8% | 11 |
|
|
2025
Q1 | $9.64M | Sell |
27,505
-2,735
| -9% | -$959K | 3.25% | 10 |
|
|
2024
Q4 | $9.56M | Hold |
30,240
| – | – | 3.09% | 9 |
|
|
2024
Q3 | $8.31M | Hold |
30,240
| – | – | 2.8% | 11 |
|
|
2024
Q2 | $7.94M | Hold |
30,240
| – | – | 2.55% | 11 |
|
|
2024
Q1 | $8.44M | Sell |
30,240
-7,360
| -20% | -$2.05M | 2.72% | 13 |
|
|
2023
Q4 | $9.79M | Hold |
37,600
| – | – | 3.48% | 8 |
|
|
2023
Q3 | $8.65M | Hold |
37,600
| – | – | 3.43% | 10 |
|
|
2023
Q2 | $8.93M | Hold |
37,600
| – | – | 3.38% | 9 |
|
|
2023
Q1 | $8.48M | Hold |
37,600
| – | – | 3.44% | 11 |
|
|
2022
Q4 | $7.81M | Hold |
37,600
| – | – | 3.44% | 12 |
|
|
2022
Q3 | $6.68M | Hold |
37,600
| – | – | 2.83% | 16 |
|
|
2022
Q2 | $7.4M | Hold |
37,600
| – | – | 2.9% | 15 |
|
|
2022
Q1 | $8.34M | Hold |
37,600
| – | – | 2.44% | 16 |
|
|
2021
Q4 | $8.15M | Buy |
37,600
+7,600
| +25% | +$1.65M | 2.33% | 17 |
|
|
2021
Q3 | $6.68M | Hold |
30,000
| – | – | 1.98% | 18 |
|
|
2021
Q2 | $7.02M | Hold |
30,000
| – | – | 2.09% | 19 |
|
|
2021
Q1 | $6.35M | Hold |
30,000
| – | – | 2.21% | 19 |
|
|
2020
Q4 | $6.56M | Hold |
30,000
| – | – | 2.39% | 17 |
|
|
2020
Q3 | $6M | Hold |
30,000
| – | – | 2.4% | 15 |
|
|
2020
Q2 | $5.8M | Hold |
30,000
| – | – | 2.29% | 18 |
|
|
2020
Q1 | $4.83M | Buy |
+30,000
| New | +$4.83M | 2.57% | 17 |
|
|
2016
Q2 | – | Sell |
-4,000
| Closed | -$306K | – | 27 |
|
|
2016
Q1 | $306K | Buy |
+4,000
| New | +$306K | 0.16% | 28 |
|
|
2015
Q4 | – | Sell |
-75,000
| Closed | -$5.23M | – | 32 |
|
|
2015
Q3 | $5.23M | Hold |
75,000
| – | – | 2.87% | 11 |
|
|
2015
Q2 | $5.04M | Buy |
75,000
+25,000
| +50% | +$1.68M | 1.99% | 19 |
|
|
2015
Q1 | $3.27M | Buy |
+50,000
| New | +$3.27M | 1.31% | 21 |
|