De Burlo Group’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.28M | Sell |
23,327
-495
| -2% | -$176K | 1.09% | 29 |
|
|
2025
Q1 | $8.35M | Sell |
23,822
-115
| -0.5% | -$40.3K | 1.23% | 29 |
|
|
2024
Q4 | $7.57M | Sell |
23,937
-1,175
| -5% | -$371K | 1.01% | 29 |
|
|
2024
Q3 | $6.9M | Sell |
25,112
-90,088
| -78% | -$24.8M | 0.85% | 34 |
|
|
2024
Q2 | $30.2M | Sell |
115,200
-1,300
| -1% | -$341K | 4.06% | 9 |
|
|
2024
Q1 | $32.5M | Sell |
116,500
-3,585
| -3% | -$1M | 4.32% | 6 |
|
|
2023
Q4 | $27.6M | Hold |
120,085
| – | – | 4.8% | 3 |
|
|
2023
Q3 | $27.6M | Buy |
120,085
+8,925
| +8% | +$2.05M | 4.8% | 3 |
|
|
2023
Q2 | $26.4M | Buy |
111,160
+14,660
| +15% | +$3.48M | 4.39% | 3 |
|
|
2023
Q1 | $21.8M | Buy |
96,500
+7,800
| +9% | +$1.76M | 4.25% | 3 |
|
|
2022
Q4 | $18.4M | Buy |
88,700
+62,266
| +236% | +$12.9M | 4.12% | 6 |
|
|
2022
Q3 | $4.7M | Sell |
26,434
-89,981
| -77% | -$16M | 1.12% | 25 |
|
|
2022
Q2 | $22.9M | Buy |
116,415
+89,595
| +334% | +$17.6M | 6.53% | 8 |
|
|
2022
Q1 | $5.95M | Sell |
26,820
-900
| -3% | -$200K | 1.11% | 26 |
|
|
2021
Q4 | $6.01M | Sell |
27,720
-510
| -2% | -$111K | 0.87% | 37 |
|
|
2021
Q3 | $6.29M | Sell |
28,230
-44,983
| -61% | -$10M | 1.02% | 36 |
|
|
2021
Q2 | $17.1M | Sell |
73,213
-300
| -0.4% | -$70.1K | 2.72% | 14 |
|
|
2021
Q1 | $15.6M | Sell |
73,513
-11,600
| -14% | -$2.46M | 2.79% | 12 |
|
|
2020
Q4 | $18.6M | Buy |
85,113
+5,070
| +6% | +$1.11M | 3.04% | 11 |
|
|
2020
Q3 | $16M | Sell |
80,043
-38,030
| -32% | -$7.6M | 2.91% | 11 |
|
|
2020
Q2 | $19M | Hold |
118,073
| – | – | 5.33% | 3 |
|
|
2020
Q1 | $19M | Buy |
118,073
+4,235
| +4% | +$682K | 5.33% | 3 |
|
|
2019
Q4 | $21.4M | Sell |
113,838
-13,495
| -11% | -$2.54M | 4.32% | 4 |
|
|
2019
Q3 | $21.9M | Sell |
127,333
-700
| -0.5% | -$120K | 4.93% | 5 |
|
|
2019
Q2 | $22.2M | Buy |
128,033
+16,050
| +14% | +$2.79M | 4.34% | 2 |
|
|
2019
Q1 | $17.5M | Buy |
111,983
+2,150
| +2% | +$336K | 3.53% | 4 |
|
|
2018
Q4 | $14.5M | Sell |
109,833
-28,750
| -21% | -$3.79M | 3.25% | 2 |
|
|
2018
Q3 | $20.8M | Sell |
138,583
-8,600
| -6% | -$1.29M | 3.9% | 4 |
|
|
2018
Q2 | $19.5M | Buy |
147,183
+9,142
| +7% | +$1.21M | 4.13% | 4 |
|
|
2018
Q1 | $16.5M | Sell |
138,041
-31,159
| -18% | -$3.73M | 3.59% | 5 |
|
|
2017
Q4 | $19.3M | Buy |
169,200
+500
| +0.3% | +$57K | 3.91% | 2 |
|
|
2017
Q3 | $17.8M | Buy |
168,700
+12,500
| +8% | +$1.32M | 3.93% | 2 |
|
|
2017
Q2 | $14.6M | Buy |
156,200
+11,200
| +8% | +$1.05M | 3.27% | 7 |
|
|
2017
Q1 | $12.9M | Buy |
145,000
+57,600
| +66% | +$5.12M | 2.8% | 13 |
|
|
2016
Q4 | $6.82M | Buy |
87,400
+12,800
| +17% | +$999K | 1.66% | 26 |
|
|
2016
Q3 | $6.17M | Buy |
74,600
+4,500
| +6% | +$372K | 1.71% | 22 |
|
|
2016
Q2 | $5.2M | Buy |
70,100
+4,800
| +7% | +$356K | 1.26% | 37 |
|
|
2016
Q1 | $4.99M | Sell |
65,300
-77,650
| -54% | -$5.94M | 1.44% | 28 |
|
|
2015
Q4 | $11.1M | Buy |
142,950
+20,480
| +17% | +$1.59M | 2.61% | 7 |
|
|
2015
Q3 | $8.53M | Buy |
122,470
+11,870
| +11% | +$827K | 2% | 14 |
|
|
2015
Q2 | $7.43M | Sell |
110,600
-200
| -0.2% | -$13.4K | 1.55% | 26 |
|
|
2015
Q1 | $7.25M | Sell |
110,800
-800
| -0.7% | -$52.3K | 1.43% | 24 |
|
|
2014
Q4 | $7.32M | Buy |
111,600
+22,800
| +26% | +$1.49M | 1.48% | 22 |
|
|
2014
Q3 | $4.74M | Buy |
88,800
+4,800
| +6% | +$256K | 1.05% | 38 |
|
|
2014
Q2 | $4.43M | Sell |
84,000
-38,200
| -31% | -$2.01M | 1% | 44 |
|
|
2014
Q1 | $6.6M | Sell |
122,200
-10,800
| -8% | -$583K | 1.59% | 25 |
|
|
2013
Q4 | $7.4M | Sell |
133,000
-13,200
| -9% | -$735K | 1.77% | 19 |
|
|
2013
Q3 | $6.99M | Sell |
146,200
-36,400
| -20% | -$1.74M | 1.9% | 15 |
|
|
2013
Q2 | $8.34M | Buy |
+182,600
| New | +$8.34M | 2.47% | 9 |
|