Cornerstone Investment Partners’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.5M | Sell |
269,045
-2,880
| -1% | -$1.02M | 4.22% | 4 |
|
|
2025
Q1 | $95.3M | Sell |
271,925
-7,540
| -3% | -$2.64M | 4.61% | 3 |
|
|
2024
Q4 | $88.3M | Sell |
279,465
-484
| -0.2% | -$153K | 4.39% | 5 |
|
|
2024
Q3 | $77M | Buy |
279,949
+7,114
| +3% | +$1.96M | 3.8% | 10 |
|
|
2024
Q2 | $71.6M | Buy |
272,835
+21,839
| +9% | +$5.73M | 3.53% | 11 |
|
|
2024
Q1 | $70M | Buy |
250,996
+10,950
| +5% | +$3.06M | 3.42% | 12 |
|
|
2023
Q4 | $62.5M | Buy |
240,046
+20,109
| +9% | +$5.24M | 3.52% | 10 |
|
|
2023
Q3 | $50.6M | Buy |
219,937
+14,109
| +7% | +$3.25M | 3.16% | 16 |
|
|
2023
Q2 | $48.9M | Buy |
205,828
+45,510
| +28% | +$10.8M | 3% | 15 |
|
|
2023
Q1 | $36.1M | Buy |
+160,318
| New | +$36.1M | 2.39% | 24 |
|
|
2018
Q3 | – | Sell |
-9,359
| Closed | -$1.24M | – | 103 |
|
|
2018
Q2 | $1.24M | Sell |
9,359
-6,390
| -41% | -$847K | 0.06% | 48 |
|
|
2018
Q1 | $1.88M | Sell |
15,749
-20
| -0.1% | -$2.39K | 0.08% | 39 |
|
|
2017
Q4 | $1.8M | Buy |
+15,769
| New | +$1.8M | 0.08% | 39 |
|