Cooper Investors’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.8M | Sell |
81,003
-16,281
| -17% | -$5.78M | 5.23% | 4 |
|
|
2025
Q1 | $34.1M | Sell |
97,284
-26,094
| -21% | -$9.14M | 5.54% | 2 |
|
|
2024
Q4 | $39M | Sell |
123,378
-21,045
| -15% | -$6.65M | 6.14% | 2 |
|
|
2024
Q3 | $39.7M | Buy |
144,423
+17,409
| +14% | +$4.79M | 5.9% | 3 |
|
|
2024
Q2 | $33.3M | Sell |
127,014
-194,169
| -60% | -$51M | 5.07% | 5 |
|
|
2024
Q1 | $89.6M | Buy |
321,183
+10,290
| +3% | +$2.87M | 5.17% | 4 |
|
|
2023
Q4 | $80.9M | Buy |
310,893
+140,593
| +83% | +$36.6M | 4.84% | 4 |
|
|
2023
Q3 | $40.4M | Buy |
+170,300
| New | +$40.4M | 3.22% | 18 |
|