Compass Capital 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 | $66.7M | Sell |
187,843
-10,441
| -5% | -$3.71M | 3.57% | 4 |
|
|
2025
Q1 | $69.5M | Sell |
198,284
-15,728
| -7% | -$5.51M | 4.57% | 1 |
|
|
2024
Q4 | $67.6M | Sell |
214,012
-10,521
| -5% | -$3.33M | 4.43% | 3 |
|
|
2024
Q3 | $61.7M | Buy |
224,533
+3,443
| +2% | +$947K | 3.91% | 13 |
|
|
2024
Q2 | $58M | Sell |
221,090
-3,197
| -1% | -$839K | 3.89% | 15 |
|
|
2024
Q1 | $62.6M | Sell |
224,287
-5,082
| -2% | -$1.42M | 4.04% | 9 |
|
|
2023
Q4 | $59.7M | Sell |
229,369
-2,898
| -1% | -$754K | 4.23% | 5 |
|
|
2023
Q3 | $53.4M | Sell |
232,267
-11,374
| -5% | -$2.62M | 4.2% | 4 |
|
|
2023
Q2 | $57.9M | Sell |
243,641
-2,248
| -0.9% | -$534K | 4.17% | 7 |
|
|
2023
Q1 | $55.4M | Sell |
245,889
-7,376
| -3% | -$1.66M | 4.24% | 3 |
|
|
2022
Q4 | $52.6M | Sell |
253,265
-7,761
| -3% | -$1.61M | 4.31% | 3 |
|
|
2022
Q3 | $46.4M | Sell |
261,026
-1,851
| -0.7% | -$329K | 4.07% | 10 |
|
|
2022
Q2 | $51.8M | Buy |
262,877
+1,264
| +0.5% | +$249K | 4.24% | 5 |
|
|
2022
Q1 | $58M | Sell |
261,613
-771
| -0.3% | -$171K | 4.14% | 7 |
|
|
2021
Q4 | $56.9M | Buy |
262,384
+30,820
| +13% | +$6.68M | 3.81% | 16 |
|
|
2021
Q3 | $51.6M | Buy |
231,564
+2,019
| +0.9% | +$450K | 3.97% | 10 |
|
|
2021
Q2 | $53.7M | Buy |
229,545
+10,526
| +5% | +$2.46M | 4.1% | 9 |
|
|
2021
Q1 | $46.4M | Buy |
219,019
+5,720
| +3% | +$1.21M | 3.93% | 14 |
|
|
2020
Q4 | $46.7M | Buy |
213,299
+10,239
| +5% | +$2.24M | 4.09% | 7 |
|
|
2020
Q3 | $40.6M | Buy |
203,060
+1,437
| +0.7% | +$287K | 3.93% | 12 |
|
|
2020
Q2 | $38.9M | Buy |
201,623
+514
| +0.3% | +$99.3K | 4.26% | 6 |
|
|
2020
Q1 | $32.4M | Sell |
201,109
-7,898
| -4% | -$1.27M | 4.19% | 5 |
|
|
2019
Q4 | $39.3M | Buy |
209,007
+4,689
| +2% | +$881K | 4.24% | 4 |
|
|
2019
Q3 | $35.1M | Sell |
204,318
-8,285
| -4% | -$1.43M | 4.11% | 9 |
|
|
2019
Q2 | $36.9M | Sell |
212,603
-7,965
| -4% | -$1.38M | 4.4% | 2 |
|
|
2019
Q1 | $34.5M | Sell |
220,568
-2,811
| -1% | -$439K | 4.36% | 3 |
|
|
2018
Q4 | $29.5M | Buy |
223,379
+4,156
| +2% | +$548K | 4.19% | 5 |
|
|
2018
Q3 | $32.9M | Sell |
219,223
-7,254
| -3% | -$1.09M | 4.31% | 2 |
|
|
2018
Q2 | $30M | Sell |
226,477
-15,343
| -6% | -$2.03M | 4.36% | 3 |
|
|
2018
Q1 | $28.9M | Sell |
241,820
-9,338
| -4% | -$1.12M | 4.33% | 3 |
|
|
2017
Q4 | $28.6M | Buy |
251,158
+1,623
| +0.7% | +$185K | 4.33% | 6 |
|
|
2017
Q3 | $26.3M | Sell |
249,535
-13,574
| -5% | -$1.43M | 4.17% | 5 |
|
|
2017
Q2 | $24.7M | Sell |
263,109
-2,925
| -1% | -$274K | 4.02% | 8 |
|
|
2017
Q1 | $23.6M | Sell |
266,034
-2,130
| -0.8% | -$189K | 4.07% | 7 |
|
|
2016
Q4 | $20.9M | Buy |
268,164
+4,026
| +2% | +$314K | 3.91% | 13 |
|
|
2016
Q3 | $21.8M | Sell |
264,138
-1,081
| -0.4% | -$89.4K | 4.1% | 7 |
|
|
2016
Q2 | $19.7M | Buy |
265,219
+5,321
| +2% | +$395K | 3.76% | 18 |
|
|
2016
Q1 | $19.9M | Buy |
259,898
+4,318
| +2% | +$330K | 3.96% | 12 |
|
|
2015
Q4 | $19.8M | Sell |
255,580
-21,342
| -8% | -$1.66M | 4.2% | 3 |
|
|
2015
Q3 | $19.3M | Sell |
276,922
-14,836
| -5% | -$1.03M | 4.33% | 2 |
|
|
2015
Q2 | $19.6M | Sell |
291,758
-3,340
| -1% | -$224K | 4.14% | 4 |
|
|
2015
Q1 | $19.3M | Sell |
295,098
-1,670
| -0.6% | -$109K | 4.02% | 7 |
|
|
2014
Q4 | $19.5M | Sell |
296,768
-7,104
| -2% | -$466K | 4.16% | 3 |
|
|
2014
Q3 | $16.2M | Buy |
+303,872
| New | +$16.2M | 3.12% | 19 |
|