CX Institutional’s Visa V Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$21.9M	Buy	61,760 +1,972	+3%	+$700K	0.76%	30
2025 Q1	$21M	Buy	59,788 +7,821	+15%	+$2.74M	0.79%	30
2024 Q4	$16.4M	Sell	51,967 -1,031	-2%	-$326K	0.65%	39
2024 Q3	$14.6M	Buy	52,998 +9,705	+22%	+$2.67M	0.65%	44
2024 Q2	$11.4M	Buy	43,293 +542	+1%	+$142K	0.53%	53
2024 Q1	$11.9M	Buy	42,751 +3,755	+10%	+$1.05M	0.58%	47
2023 Q4	$10.2M	Buy	38,996 +180	+0.5%	+$46.9K	0.54%	51
2023 Q3	$8.93M	Sell	38,816 -8,229	-17%	-$1.89M	0.49%	55
2023 Q2	$11.2M	Buy	47,045 +2,280	+5%	+$541K	0.58%	48
2023 Q1	$10.2M	Buy	44,765 +26,837	+150%	+$6.12M	0.54%	45
2022 Q4	$3.72M	Buy	17,928 +4,410	+33%	+$916K	0.23%	127
2022 Q3	$2.4M	Sell	13,518 -445	-3%	-$79K	0.17%	151
2022 Q2	$2.75M	Buy	13,963 +665	+5%	+$131K	0.21%	124
2022 Q1	$2.95M	Buy	13,298 +729	+6%	+$162K	0.24%	117
2021 Q4	$2.72M	Buy	12,569 +1,229	+11%	+$266K	0.22%	136
2021 Q3	$2.53M	Buy	11,340 +140	+1%	+$31.2K	0.21%	118
2021 Q2	$2.62M	Buy	11,200 +271	+2%	+$63.4K	0.22%	111
2021 Q1	$2.31M	Buy	10,929 +3,376	+45%	+$715K	0.21%	120
2020 Q4	$1.65M	Buy	7,553 +1,760	+30%	+$385K	0.16%	167
2020 Q3	$1.16M	Buy	5,793 +930	+19%	+$186K	0.13%	165
2020 Q2	$939K	Buy	4,863 +1,353	+39%	+$261K	0.12%	150
2020 Q1	$566K	Sell	3,510 -9,600	-73%	-$1.55M	0.09%	164
2019 Q4	$2.46M	Sell	13,110 -921	-7%	-$173K	0.43%	58
2019 Q3	$2.41M	Buy	14,031 +11,049	+371%	+$1.9M	0.39%	65
2019 Q2	$518K	Buy	2,982 +299	+11%	+$51.9K	0.08%	162
2019 Q1	$419K	Buy	2,683 +986	+58%	+$154K	0.07%	165
2018 Q4	$224K	Buy	+1,697	New	+$224K	0.05%	159