Confluence Investment Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Sell |
590
-54
| -8% | -$19.2K | ﹤0.01% | 274 |
|
|
2025
Q1 | $226K | Buy |
+644
| New | +$226K | ﹤0.01% | 276 |
|
|
2023
Q2 | – | Sell |
-1,423
| Closed | -$321K | – | 308 |
|
|
2023
Q1 | $321K | Sell |
1,423
-7
| -0.5% | -$1.58K | ﹤0.01% | 262 |
|
|
2022
Q4 | $297K | Hold |
1,430
| – | – | ﹤0.01% | 271 |
|
|
2022
Q3 | $254K | Sell |
1,430
-18
| -1% | -$3.2K | ﹤0.01% | 277 |
|
|
2022
Q2 | $285K | Sell |
1,448
-54
| -4% | -$10.6K | ﹤0.01% | 272 |
|
|
2022
Q1 | $333K | Sell |
1,502
-104
| -6% | -$23.1K | ﹤0.01% | 273 |
|
|
2021
Q4 | $348K | Sell |
1,606
-295
| -16% | -$63.9K | ﹤0.01% | 254 |
|
|
2021
Q3 | $423K | Buy |
1,901
+11
| +0.6% | +$2.45K | 0.01% | 243 |
|
|
2021
Q2 | $442K | Sell |
1,890
-99
| -5% | -$23.2K | 0.01% | 241 |
|
|
2021
Q1 | $421K | Sell |
1,989
-333
| -14% | -$70.5K | 0.01% | 243 |
|
|
2020
Q4 | $508K | Sell |
2,322
-212
| -8% | -$46.4K | 0.01% | 235 |
|
|
2020
Q3 | $507K | Sell |
2,534
-50
| -2% | -$10K | 0.01% | 228 |
|
|
2020
Q2 | $499K | Sell |
2,584
-14
| -0.5% | -$2.7K | 0.01% | 231 |
|
|
2020
Q1 | $419K | Sell |
2,598
-1,726
| -40% | -$278K | 0.01% | 239 |
|
|
2019
Q4 | $750K | Buy |
4,324
+417
| +11% | +$72.3K | 0.01% | 218 |
|
|
2019
Q3 | $672K | Sell |
3,907
-417
| -10% | -$71.7K | 0.01% | 228 |
|
|
2019
Q2 | $750K | Sell |
4,324
-948
| -18% | -$164K | 0.01% | 218 |
|
|
2019
Q1 | $823K | Sell |
5,272
-845
| -14% | -$132K | 0.01% | 213 |
|
|
2018
Q4 | $807K | Sell |
6,117
-1,702
| -22% | -$225K | 0.02% | 221 |
|
|
2018
Q3 | $1.17M | Sell |
7,819
-1,176
| -13% | -$177K | 0.02% | 207 |
|
|
2018
Q2 | $1.19M | Buy |
8,995
+2,698
| +43% | +$357K | 0.02% | 210 |
|
|
2018
Q1 | $753K | Sell |
6,297
-168
| -3% | -$20.1K | 0.01% | 191 |
|
|
2017
Q4 | $737K | Sell |
6,465
-42
| -0.6% | -$4.79K | 0.01% | 194 |
|
|
2017
Q3 | $685K | Sell |
6,507
-588
| -8% | -$61.9K | 0.01% | 192 |
|
|
2017
Q2 | $665K | Buy |
7,095
+209
| +3% | +$19.6K | 0.01% | 196 |
|
|
2017
Q1 | $612K | Buy |
6,886
+2,908
| +73% | +$258K | 0.01% | 197 |
|
|
2016
Q4 | $310K | Buy |
3,978
+1,180
| +42% | +$92K | 0.01% | 207 |
|
|
2016
Q3 | $231K | Sell |
2,798
-182
| -6% | -$15K | 0.01% | 214 |
|
|
2016
Q2 | $221K | Buy |
+2,980
| New | +$221K | 0.01% | 224 |
|