Cornerstone Capital’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.1M | Sell |
129,721
-6,042
| -4% | -$2.15M | 4.82% | 2 |
|
|
2025
Q1 | $47.6M | Sell |
135,763
-2,570
| -2% | -$901K | 5.12% | 1 |
|
|
2024
Q4 | $43.7M | Sell |
138,333
-11,940
| -8% | -$3.77M | 4.6% | 4 |
|
|
2024
Q3 | $41.3M | Sell |
150,273
-459
| -0.3% | -$126K | 3.86% | 4 |
|
|
2024
Q2 | $39.6M | Sell |
150,732
-1,921
| -1% | -$504K | 3.99% | 4 |
|
|
2024
Q1 | $42.6M | Sell |
152,653
-5,682
| -4% | -$1.59M | 4.37% | 4 |
|
|
2023
Q4 | $41.2M | Sell |
158,335
-2,952
| -2% | -$769K | 4.52% | 3 |
|
|
2023
Q3 | $37.1M | Sell |
161,287
-2,197
| -1% | -$505K | 4.47% | 3 |
|
|
2023
Q2 | $38.8M | Sell |
163,484
-9,554
| -6% | -$2.27M | 4.49% | 3 |
|
|
2023
Q1 | $39M | Buy |
173,038
+49
| +0% | +$11K | 4.71% | 3 |
|
|
2022
Q4 | $35.9M | Buy |
172,989
+2,086
| +1% | +$433K | 4.6% | 2 |
|
|
2022
Q3 | $30.4M | Buy |
170,903
+4,194
| +3% | +$745K | 4.27% | 3 |
|
|
2022
Q2 | $32.8M | Buy |
166,709
+15,746
| +10% | +$3.1M | 4.21% | 4 |
|
|
2022
Q1 | $33.5M | Sell |
150,963
-735
| -0.5% | -$163K | 3.76% | 5 |
|
|
2021
Q4 | $32.9M | Buy |
151,698
+3,140
| +2% | +$680K | 3.5% | 6 |
|
|
2021
Q3 | $33.1M | Sell |
148,558
-595
| -0.4% | -$133K | 3.81% | 5 |
|
|
2021
Q2 | $34.9M | Buy |
149,153
+155
| +0.1% | +$36.2K | 3.96% | 4 |
|
|
2021
Q1 | $31.5M | Sell |
148,998
-7,946
| -5% | -$1.68M | 3.82% | 4 |
|
|
2020
Q4 | $34.3M | Sell |
156,944
-3,881
| -2% | -$849K | 4.42% | 3 |
|
|
2020
Q3 | $32.2M | Sell |
160,825
-1,126
| -0.7% | -$225K | 4.63% | 3 |
|
|
2020
Q2 | $31.3M | Sell |
161,951
-2,782
| -2% | -$537K | 5.33% | 2 |
|
|
2020
Q1 | $26.5M | Sell |
164,733
-9,867
| -6% | -$1.59M | 5.52% | 2 |
|
|
2019
Q4 | $32.8M | Sell |
174,600
-1,009
| -0.6% | -$190K | 4.63% | 1 |
|
|
2019
Q3 | $30.2M | Sell |
175,609
-14,884
| -8% | -$2.56M | 4.7% | 1 |
|
|
2019
Q2 | $33.1M | Buy |
190,493
+170,876
| +871% | +$29.7M | 5.19% | 1 |
|
|
2019
Q1 | $30.6M | Sell |
19,617
-182,781
| -90% | -$285M | 5.06% | 1 |
|
|
2018
Q4 | $26.7M | Sell |
202,398
-1,661
| -0.8% | -$219K | 4.76% | 1 |
|
|
2018
Q3 | $30.6M | Sell |
204,059
-6,831
| -3% | -$1.03M | 4.66% | 1 |
|
|
2018
Q2 | $27.9M | Sell |
210,890
-4,970
| -2% | -$658K | 4.75% | 1 |
|
|
2018
Q1 | $25.8M | Sell |
215,860
-3,443
| -2% | -$412K | 4.25% | 1 |
|
|
2017
Q4 | $25M | Sell |
219,303
-8,710
| -4% | -$993K | 4.24% | 1 |
|
|
2017
Q3 | $24M | Buy |
228,013
+12,857
| +6% | +$1.35M | 4.2% | 1 |
|
|
2017
Q2 | $20.2M | Sell |
215,156
-1,545
| -0.7% | -$145K | 3.84% | 2 |
|
|
2017
Q1 | $19.3M | Sell |
216,701
-2,785
| -1% | -$248K | 3.77% | 2 |
|
|
2016
Q4 | $17.1M | Sell |
219,486
-6,245
| -3% | -$487K | 3.66% | 7 |
|
|
2016
Q3 | $18.7M | Sell |
225,731
-735
| -0.3% | -$60.8K | 4.03% | 4 |
|
|
2016
Q2 | $16.8M | Sell |
226,466
-3,745
| -2% | -$278K | 3.66% | 8 |
|
|
2016
Q1 | $17.6M | Sell |
230,211
-4,815
| -2% | -$368K | 3.88% | 6 |
|
|
2015
Q4 | $18.2M | Sell |
235,026
-1,210
| -0.5% | -$93.8K | 4.12% | 2 |
|
|
2015
Q3 | $16.5M | Buy |
236,236
+650
| +0.3% | +$45.3K | 4.1% | 1 |
|
|
2015
Q2 | $15.8M | Buy |
235,586
+8,595
| +4% | +$577K | 3.65% | 3 |
|
|
2015
Q1 | $14.8M | Sell |
226,991
-7,745
| -3% | -$507K | 3.87% | 4 |
|
|
2014
Q4 | $15.4M | Buy |
234,736
+230,736
| +5,768% | +$15.1M | 4.07% | 1 |
|
|
2014
Q3 | $213K | Hold |
4,000
| – | – | 0.06% | 68 |
|
|
2014
Q2 | $211K | Hold |
4,000
| – | – | 0.06% | 65 |
|
|
2014
Q1 | $216K | Sell |
4,000
-500
| -11% | -$27K | 0.06% | 62 |
|
|
2013
Q4 | $251K | Hold |
4,500
| – | – | 0.07% | 63 |
|
|
2013
Q3 | $215K | Hold |
4,500
| – | – | 0.07% | 68 |
|
|
2013
Q2 | $206K | Buy |
+4,500
| New | +$206K | 0.07% | 59 |
|