Clifford Swan 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 | $1.66M | Sell |
4,674
-8
| -0.2% | -$2.84K | 0.06% | 151 |
|
|
2025
Q1 | $1.64M | Sell |
4,682
-32
| -0.7% | -$11.2K | 0.06% | 155 |
|
|
2024
Q4 | $1.49M | Sell |
4,714
-95
| -2% | -$30K | 0.05% | 158 |
|
|
2024
Q3 | $1.32M | Sell |
4,809
-5
| -0.1% | -$1.38K | 0.05% | 164 |
|
|
2024
Q2 | $1.26M | Buy |
4,814
+14
| +0.3% | +$3.68K | 0.05% | 160 |
|
|
2024
Q1 | $1.34M | Hold |
4,800
| – | – | 0.05% | 158 |
|
|
2023
Q4 | $1.25M | Sell |
4,800
-173
| -3% | -$45K | 0.05% | 160 |
|
|
2023
Q3 | $1.14M | Sell |
4,973
-26
| -0.5% | -$5.98K | 0.05% | 159 |
|
|
2023
Q2 | $1.19M | Buy |
4,999
+310
| +7% | +$73.6K | 0.05% | 160 |
|
|
2023
Q1 | $1.06M | Sell |
4,689
-25
| -0.5% | -$5.64K | 0.04% | 167 |
|
|
2022
Q4 | $979K | Sell |
4,714
-3
| -0.1% | -$623 | 0.04% | 169 |
|
|
2022
Q3 | $838K | Hold |
4,717
| – | – | 0.04% | 176 |
|
|
2022
Q2 | $929K | Buy |
4,717
+386
| +9% | +$76K | 0.04% | 174 |
|
|
2022
Q1 | $960K | Sell |
4,331
-416
| -9% | -$92.2K | 0.04% | 183 |
|
|
2021
Q4 | $1.03M | Sell |
4,747
-50
| -1% | -$10.8K | 0.04% | 186 |
|
|
2021
Q3 | $1.02M | Sell |
4,797
-100
| -2% | -$21.2K | 0.04% | 186 |
|
|
2021
Q2 | $1.16M | Sell |
4,897
-1,750
| -26% | -$414K | 0.04% | 172 |
|
|
2021
Q1 | $1.41M | Hold |
6,647
| – | – | 0.06% | 154 |
|
|
2020
Q4 | $1.45M | Buy |
6,647
+202
| +3% | +$44.2K | 0.06% | 147 |
|
|
2020
Q3 | $1.29M | Sell |
6,445
-801
| -11% | -$160K | 0.06% | 156 |
|
|
2020
Q2 | $1.4M | Buy |
7,246
+1,800
| +33% | +$348K | 0.07% | 148 |
|
|
2020
Q1 | $877K | Buy |
5,446
+651
| +14% | +$105K | 0.05% | 167 |
|
|
2019
Q4 | $901K | Buy |
4,795
+9
| +0.2% | +$1.69K | 0.04% | 176 |
|
|
2019
Q3 | $823K | Hold |
4,786
| – | – | 0.04% | 173 |
|
|
2019
Q2 | $831K | Hold |
4,786
| – | – | 0.04% | 172 |
|
|
2019
Q1 | $748K | Sell |
4,786
-123
| -3% | -$19.2K | 0.04% | 175 |
|
|
2018
Q4 | $648K | Buy |
4,909
+298
| +6% | +$39.3K | 0.04% | 179 |
|
|
2018
Q3 | $692K | Sell |
4,611
-421
| -8% | -$63.2K | 0.04% | 181 |
|
|
2018
Q2 | $666K | Buy |
5,032
+1,266
| +34% | +$168K | 0.04% | 185 |
|
|
2018
Q1 | $451K | Hold |
3,766
| – | – | 0.03% | 211 |
|
|
2017
Q4 | $429K | Sell |
3,766
-290
| -7% | -$33K | 0.02% | 224 |
|
|
2017
Q3 | $427K | Buy |
4,056
+110
| +3% | +$11.6K | 0.03% | 225 |
|
|
2017
Q2 | $370K | Buy |
+3,946
| New | +$370K | 0.02% | 240 |
|
|
2016
Q4 | – | Sell |
-3,051
| Closed | -$252K | – | 287 |
|
|
2016
Q3 | $252K | Buy |
3,051
+159
| +5% | +$13.1K | 0.02% | 247 |
|
|
2016
Q2 | $214K | Hold |
2,892
| – | – | 0.01% | 246 |
|
|
2016
Q1 | $221K | Sell |
2,892
-4,894
| -63% | -$374K | 0.02% | 246 |
|
|
2015
Q4 | $604K | Buy |
7,786
+3,628
| +87% | +$281K | 0.04% | 185 |
|
|
2015
Q3 | $290K | Buy |
4,158
+100
| +2% | +$6.98K | 0.02% | 221 |
|
|
2015
Q2 | $272K | Buy |
4,058
+350
| +9% | +$23.5K | 0.02% | 229 |
|
|
2015
Q1 | $243K | Sell |
3,708
-100
| -3% | -$6.55K | 0.02% | 236 |
|
|
2014
Q4 | $250K | Hold |
3,808
| – | – | 0.02% | 232 |
|
|
2014
Q3 | $203K | Sell |
3,808
-1,740
| -31% | -$92.8K | 0.01% | 239 |
|
|
2014
Q2 | $292K | Sell |
5,548
-120
| -2% | -$6.32K | 0.02% | 220 |
|
|
2014
Q1 | $306K | Buy |
5,668
+1,100
| +24% | +$59.4K | 0.02% | 215 |
|
|
2013
Q4 | $254K | Buy |
4,568
+112
| +3% | +$6.23K | 0.02% | 214 |
|
|
2013
Q3 | $213K | Hold |
4,456
| – | – | 0.02% | 213 |
|
|
2013
Q2 | $204K | Buy |
+4,456
| New | +$204K | 0.02% | 212 |
|