Davenport & Co’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $167M | Sell |
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|
2025
Q2 | $175M | Sell |
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|
2025
Q1 | $173M | Buy |
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|
2024
Q4 | $155M | Sell |
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|
2024
Q3 | $136M | Buy |
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|
2024
Q2 | $130M | Sell |
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|
2024
Q1 | $139M | Sell |
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|
2023
Q4 | $129M | Sell |
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|
2023
Q3 | $115M | Sell |
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|
2023
Q2 | $119M | Sell |
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|
2023
Q1 | $115M | Sell |
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|
2022
Q4 | $108M | Sell |
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|
2022
Q3 | $93M | Sell |
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|
2022
Q2 | $104M | Sell |
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|
2022
Q1 | $118M | Sell |
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|
2021
Q4 | $135M | Sell |
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|
2021
Q3 | $141M | Buy |
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|
2021
Q2 | $139M | Buy |
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|
2021
Q1 | $119M | Sell |
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|
2020
Q4 | $123M | Sell |
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|
2020
Q3 | $112M | Sell |
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|
2020
Q2 | $109M | Buy |
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|
2020
Q1 | $89.8M | Sell |
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|
2019
Q4 | $106M | Buy |
|
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|
2019
Q3 | $97.7M | Sell |
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|
2019
Q2 | $99.5M | Sell |
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|
2019
Q1 | $114M | Sell |
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|
2018
Q4 | $97.2M | Sell |
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|
2018
Q3 | $128M | Buy |
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|
2018
Q2 | $111M | Sell |
|
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|
2018
Q1 | $114M | Buy |
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|
2017
Q4 | $109M | Sell |
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|
2017
Q3 | $101M | Sell |
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|
2017
Q2 | $90.5M | Buy |
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|
2017
Q1 | $68.5M | Sell |
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|
2016
Q4 | $67.2M | Sell |
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|
2016
Q3 | $71.4M | Buy |
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|
2016
Q2 | $52.3M | Sell |
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|
2016
Q1 | $54M | Buy |
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|
2015
Q4 | $54.7M | Buy |
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|
2015
Q3 | $48.5M | Buy |
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|
2015
Q2 | $39.3M | Sell |
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|
2015
Q1 | $38.3M | Buy |
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|
2014
Q4 | $37.9M | Sell |
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|
2014
Q3 | $31.2M | Sell |
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|
2014
Q2 | $30.9M | Buy |
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|
2014
Q1 | $31.7M | Buy |
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|
2013
Q4 | $32.1M | Sell |
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|
2013
Q3 | $27.6M | Sell |
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|
2013
Q2 | $39M | Buy |
|