Douglass Winthrop Advisors’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Sell |
45,763
-992
| -2% | -$352K | 0.29% | 37 |
|
|
2025
Q1 | $16.4M | Buy |
46,755
+637
| +1% | +$223K | 0.31% | 36 |
|
|
2024
Q4 | $14.6M | Sell |
46,118
-915
| -2% | -$289K | 0.28% | 40 |
|
|
2024
Q3 | $12.9M | Sell |
47,033
-5,763
| -11% | -$1.58M | 0.25% | 43 |
|
|
2024
Q2 | $13.9M | Buy |
52,796
+1,091
| +2% | +$286K | 0.28% | 40 |
|
|
2024
Q1 | $14.4M | Buy |
51,705
+2,537
| +5% | +$708K | 0.3% | 41 |
|
|
2023
Q4 | $12.8M | Sell |
49,168
-162
| -0.3% | -$42.2K | 0.29% | 41 |
|
|
2023
Q3 | $11.3M | Sell |
49,330
-1,569
| -3% | -$361K | 0.28% | 41 |
|
|
2023
Q2 | $12.1M | Sell |
50,899
-1,132
| -2% | -$269K | 0.29% | 39 |
|
|
2023
Q1 | $11.7M | Sell |
52,031
-2,038
| -4% | -$459K | 0.3% | 40 |
|
|
2022
Q4 | $11.2M | Sell |
54,069
-1,142
| -2% | -$237K | 0.31% | 40 |
|
|
2022
Q3 | $9.81M | Sell |
55,211
-203
| -0.4% | -$36.1K | 0.3% | 39 |
|
|
2022
Q2 | $10.9M | Sell |
55,414
-182
| -0.3% | -$35.8K | 0.31% | 39 |
|
|
2022
Q1 | $12.3M | Sell |
55,596
-357
| -0.6% | -$79.2K | 0.29% | 40 |
|
|
2021
Q4 | $12.1M | Sell |
55,953
-165
| -0.3% | -$35.8K | 0.27% | 43 |
|
|
2021
Q3 | $12.5M | Sell |
56,118
-1,217
| -2% | -$271K | 0.31% | 41 |
|
|
2021
Q2 | $13.4M | Buy |
57,335
+757
| +1% | +$177K | 0.33% | 38 |
|
|
2021
Q1 | $12M | Sell |
56,578
-1,083
| -2% | -$229K | 0.32% | 37 |
|
|
2020
Q4 | $12.6M | Sell |
57,661
-35
| -0.1% | -$7.66K | 0.36% | 36 |
|
|
2020
Q3 | $11.5M | Buy |
57,696
+891
| +2% | +$178K | 0.38% | 39 |
|
|
2020
Q2 | $11M | Buy |
56,805
+2,855
| +5% | +$551K | 0.41% | 38 |
|
|
2020
Q1 | $8.69M | Buy |
53,950
+28
| +0.1% | +$4.51K | 0.39% | 37 |
|
|
2019
Q4 | $10.1M | Buy |
53,922
+464
| +0.9% | +$87.2K | 0.36% | 42 |
|
|
2019
Q3 | $9.2M | Buy |
53,458
+3,253
| +6% | +$560K | 0.35% | 45 |
|
|
2019
Q2 | $8.71M | Sell |
50,205
-644
| -1% | -$112K | 0.35% | 45 |
|
|
2019
Q1 | $7.94M | Sell |
50,849
-2,798
| -5% | -$437K | 0.35% | 47 |
|
|
2018
Q4 | $7.08M | Buy |
53,647
+122
| +0.2% | +$16.1K | 0.35% | 48 |
|
|
2018
Q3 | $8.03M | Sell |
53,525
-922
| -2% | -$138K | 0.35% | 48 |
|
|
2018
Q2 | $7.21M | Buy |
54,447
+316
| +0.6% | +$41.9K | 0.32% | 58 |
|
|
2018
Q1 | $6.48M | Buy |
54,131
+36,467
| +206% | +$4.36M | 0.32% | 57 |
|
|
2017
Q4 | $2.01M | Buy |
17,664
+380
| +2% | +$43.3K | 0.11% | 89 |
|
|
2017
Q3 | $1.82M | Buy |
17,284
+267
| +2% | +$28.1K | 0.11% | 92 |
|
|
2017
Q2 | $1.6M | Buy |
17,017
+1,015
| +6% | +$95.2K | 0.1% | 93 |
|
|
2017
Q1 | $1.42M | Sell |
16,002
-1,200
| -7% | -$107K | 0.09% | 103 |
|
|
2016
Q4 | $1.34M | Buy |
17,202
+2,400
| +16% | +$187K | 0.09% | 102 |
|
|
2016
Q3 | $1.22M | Buy |
14,802
+683
| +5% | +$56.5K | 0.08% | 102 |
|
|
2016
Q2 | $1.05M | Hold |
14,119
| – | – | 0.07% | 113 |
|
|
2016
Q1 | $1.08M | Hold |
14,119
| – | – | 0.08% | 110 |
|
|
2015
Q4 | $1.1M | Buy |
14,119
+7,599
| +117% | +$589K | 0.08% | 116 |
|
|
2015
Q3 | $454K | Hold |
6,520
| – | – | 0.04% | 165 |
|
|
2015
Q2 | $426K | Hold |
6,520
| – | – | 0.03% | 183 |
|
|
2015
Q1 | $426K | Hold |
6,520
| – | – | 0.03% | 183 |
|
|
2014
Q4 | $427K | Buy |
6,520
+464
| +8% | +$30.4K | 0.04% | 144 |
|
|
2014
Q3 | $323K | Buy |
6,056
+188
| +3% | +$10K | 0.03% | 161 |
|
|
2014
Q2 | $309K | Hold |
5,868
| – | – | 0.03% | 156 |
|
|
2014
Q1 | $317K | Buy |
+5,868
| New | +$317K | 0.03% | 154 |
|