Clarkston Capital Partners’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
3,763
+135
| +4% | +$47.9K | 0.03% | 103 |
|
|
2025
Q1 | $1.27M | Sell |
3,628
-124
| -3% | -$43.5K | 0.03% | 97 |
|
|
2024
Q4 | $1.19M | Buy |
3,752
+8
| +0.2% | +$2.53K | 0.02% | 100 |
|
|
2024
Q3 | $1.03M | Sell |
3,744
-150
| -4% | -$41.2K | 0.02% | 101 |
|
|
2024
Q2 | $1.02M | Hold |
3,894
| – | – | 0.02% | 99 |
|
|
2024
Q1 | $1.09M | Sell |
3,894
-150
| -4% | -$41.9K | 0.02% | 97 |
|
|
2023
Q4 | $1.05M | Sell |
4,044
-18
| -0.4% | -$4.69K | 0.02% | 94 |
|
|
2023
Q3 | $934K | Hold |
4,062
| – | – | 0.02% | 94 |
|
|
2023
Q2 | $965K | Buy |
4,062
+166
| +4% | +$39.4K | 0.02% | 94 |
|
|
2023
Q1 | $878K | Sell |
3,896
-190
| -5% | -$42.8K | 0.02% | 95 |
|
|
2022
Q4 | $849K | Sell |
4,086
-178
| -4% | -$37K | 0.02% | 100 |
|
|
2022
Q3 | $757K | Sell |
4,264
-20
| -0.5% | -$3.55K | 0.01% | 105 |
|
|
2022
Q2 | $843K | Buy |
4,284
+225
| +6% | +$44.3K | 0.02% | 100 |
|
|
2022
Q1 | $900K | Buy |
4,059
+123
| +3% | +$27.3K | 0.02% | 103 |
|
|
2021
Q4 | $853K | Buy |
3,936
+28
| +0.7% | +$6.07K | 0.01% | 99 |
|
|
2021
Q3 | $871K | Buy |
3,908
+728
| +23% | +$162K | 0.02% | 84 |
|
|
2021
Q2 | $744K | Sell |
3,180
-146
| -4% | -$34.2K | 0.01% | 90 |
|
|
2021
Q1 | $704K | Buy |
3,326
+484
| +17% | +$102K | 0.01% | 93 |
|
|
2020
Q4 | $622K | Buy |
2,842
+400
| +16% | +$87.5K | 0.01% | 80 |
|
|
2020
Q3 | $488K | Buy |
2,442
+24
| +1% | +$4.8K | 0.01% | 77 |
|
|
2020
Q2 | $467K | Buy |
2,418
+535
| +28% | +$103K | 0.01% | 73 |
|
|
2020
Q1 | $303K | Buy |
1,883
+183
| +11% | +$29.4K | 0.01% | 77 |
|
|
2019
Q4 | $319K | Hold |
1,700
| – | – | 0.01% | 84 |
|
|
2019
Q3 | $292K | Hold |
1,700
| – | – | 0.01% | 87 |
|
|
2019
Q2 | $295K | Hold |
1,700
| – | – | 0.01% | 84 |
|
|
2019
Q1 | $266K | Sell |
1,700
-65
| -4% | -$10.2K | 0.01% | 90 |
|
|
2018
Q4 | $233K | Sell |
1,765
-310
| -15% | -$40.9K | 0.01% | 91 |
|
|
2018
Q3 | $311K | Sell |
2,075
-75
| -3% | -$11.2K | 0.01% | 87 |
|
|
2018
Q2 | $285K | Buy |
2,150
+300
| +16% | +$39.8K | 0.01% | 84 |
|
|
2018
Q1 | $221K | Buy |
+1,850
| New | +$221K | 0.01% | 87 |
|
|
2017
Q1 | – | Sell |
-6,505
| Closed | -$508K | – | 121 |
|
|
2016
Q4 | $508K | Sell |
6,505
-25
| -0.4% | -$1.95K | 0.02% | 95 |
|
|
2016
Q3 | $540K | Sell |
6,530
-1,110
| -15% | -$91.8K | 0.03% | 93 |
|
|
2016
Q2 | $567K | Sell |
7,640
-2,360
| -24% | -$175K | 0.03% | 91 |
|
|
2016
Q1 | $765K | Sell |
10,000
-5,390
| -35% | -$412K | 0.04% | 80 |
|
|
2015
Q4 | $1.19M | Sell |
15,390
-1,150
| -7% | -$89.1K | 0.08% | 67 |
|
|
2015
Q3 | $1.15M | Sell |
16,540
-1,134
| -6% | -$79K | 0.11% | 72 |
|
|
2015
Q2 | $1.19M | Sell |
17,674
-658
| -4% | -$44.2K | 0.12% | 75 |
|
|
2015
Q1 | $1.2M | Sell |
18,332
-4,956
| -21% | -$324K | 0.13% | 77 |
|
|
2014
Q4 | $1.53M | Buy |
23,288
+340
| +1% | +$22.3K | 0.23% | 73 |
|
|
2014
Q3 | $1.22M | Sell |
22,948
-408
| -2% | -$21.8K | 0.21% | 77 |
|
|
2014
Q2 | $1.23M | Buy |
23,356
+280
| +1% | +$14.7K | 0.23% | 76 |
|
|
2014
Q1 | $1.25M | Buy |
23,076
+4,280
| +23% | +$231K | 0.25% | 78 |
|
|
2013
Q4 | $1.05M | Buy |
18,796
+176
| +0.9% | +$9.79K | 0.41% | 62 |
|
|
2013
Q3 | $890K | Buy |
18,620
+668
| +4% | +$31.9K | 0.43% | 60 |
|
|
2013
Q2 | $820K | Buy |
+17,952
| New | +$820K | 0.45% | 57 |
|