Construction & Building Unions Superannuation Fund’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98M | Sell |
276,032
-20,699
| -7% | -$7.35M | 3.78% | 6 |
|
|
2025
Q1 | $104M | Sell |
296,731
-27,029
| -8% | -$9.47M | 4.23% | 6 |
|
|
2024
Q4 | $102M | Buy |
323,760
+7,300
| +2% | +$2.31M | 3.98% | 6 |
|
|
2024
Q3 | $87M | Hold |
316,460
| – | – | 3.48% | 7 |
|
|
2024
Q2 | $83.1M | Hold |
316,460
| – | – | 3.5% | 7 |
|
|
2024
Q1 | $88.3M | Buy |
316,460
+9,537
| +3% | +$2.66M | 3.96% | 7 |
|
|
2023
Q4 | $79.9M | Hold |
306,923
| – | – | 4.06% | 5 |
|
|
2023
Q3 | $70.6M | Sell |
306,923
-98,324
| -24% | -$22.6M | 4.12% | 5 |
|
|
2023
Q2 | $96.2M | Sell |
405,247
-26,501
| -6% | -$6.29M | 4.18% | 5 |
|
|
2023
Q1 | $97.3M | Sell |
431,748
-15,933
| -4% | -$3.59M | 4.91% | 5 |
|
|
2022
Q4 | $93M | Hold |
447,681
| – | – | 5.35% | 4 |
|
|
2022
Q3 | $79.5M | Buy |
447,681
+32,409
| +8% | +$5.76M | 4.7% | 5 |
|
|
2022
Q2 | $81.8M | Buy |
415,272
+65,347
| +19% | +$12.9M | 4.78% | 6 |
|
|
2022
Q1 | $77.6M | Buy |
349,925
+7,723
| +2% | +$1.71M | 3.88% | 8 |
|
|
2021
Q4 | $74.2M | Hold |
342,202
| – | – | 3.4% | 11 |
|
|
2021
Q3 | $76.2M | Buy |
342,202
+44,519
| +15% | +$9.92M | 3.87% | 8 |
|
|
2021
Q2 | $69.6M | Buy |
297,683
+36,472
| +14% | +$8.53M | 3.82% | 7 |
|
|
2021
Q1 | $55.3M | Buy |
261,211
+23,657
| +10% | +$5.01M | 3.93% | 8 |
|
|
2020
Q4 | $52M | Hold |
237,554
| – | – | 3.77% | 11 |
|
|
2020
Q3 | $47.5M | Buy |
237,554
+16,733
| +8% | +$3.35M | 3.81% | 11 |
|
|
2020
Q2 | $42.7M | Buy |
220,821
+13,775
| +7% | +$2.66M | 3.89% | 7 |
|
|
2020
Q1 | $33.4M | Buy |
207,046
+80,707
| +64% | +$13M | 3.84% | 10 |
|
|
2019
Q4 | $23.7M | Hold |
126,339
| – | – | 2.43% | 17 |
|
|
2019
Q3 | $21.7M | Hold |
126,339
| – | – | 2.46% | 16 |
|
|
2019
Q2 | $21.9M | Sell |
126,339
-39,120
| -24% | -$6.79M | 2.64% | 16 |
|
|
2019
Q1 | $25.8M | Hold |
165,459
| – | – | 3.25% | 13 |
|
|
2018
Q4 | $21.8M | Sell |
165,459
-12,165
| -7% | -$1.61M | 3.11% | 14 |
|
|
2018
Q3 | $26.7M | Hold |
177,624
| – | – | 3.21% | 13 |
|
|
2018
Q2 | $23.5M | Buy |
177,624
+119,583
| +206% | +$15.8M | 2.91% | 16 |
|
|
2018
Q1 | $6.94M | Hold |
58,041
| – | – | 3.14% | 14 |
|
|
2017
Q4 | $6.62M | Buy |
+58,041
| New | +$6.62M | 2.9% | 15 |
|