E.S. Barr & Co’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Buy |
5,132
+1,875
| +58% | +$666K | 0.1% | 47 |
|
|
2025
Q1 | $1.14M | Hold |
3,257
| – | – | 0.07% | 52 |
|
|
2024
Q4 | $1.03M | Sell |
3,257
-49
| -1% | -$15.5K | 0.06% | 54 |
|
|
2024
Q3 | $909K | Sell |
3,306
-8
| -0.2% | -$2.2K | 0.06% | 56 |
|
|
2024
Q2 | $870K | Sell |
3,314
-4
| -0.1% | -$1.05K | 0.06% | 55 |
|
|
2024
Q1 | $926K | Sell |
3,318
-50
| -1% | -$14K | 0.06% | 54 |
|
|
2023
Q4 | $877K | Buy |
3,368
+274
| +9% | +$71.3K | 0.06% | 55 |
|
|
2023
Q3 | $712K | Sell |
3,094
-249
| -7% | -$57.3K | 0.05% | 56 |
|
|
2023
Q2 | $794K | Buy |
3,343
+291
| +10% | +$69.1K | 0.06% | 55 |
|
|
2023
Q1 | $688K | Buy |
3,052
+137
| +5% | +$30.9K | 0.06% | 56 |
|
|
2022
Q4 | $606K | Hold |
2,915
| – | – | 0.05% | 61 |
|
|
2022
Q3 | $518K | Hold |
2,915
| – | – | 0.05% | 61 |
|
|
2022
Q2 | $574K | Buy |
2,915
+7
| +0.2% | +$1.38K | 0.05% | 64 |
|
|
2022
Q1 | $645K | Sell |
2,908
-31
| -1% | -$6.88K | 0.04% | 67 |
|
|
2021
Q4 | $637K | Sell |
2,939
-140
| -5% | -$30.3K | 0.04% | 70 |
|
|
2021
Q3 | $686K | Buy |
3,079
+33
| +1% | +$7.35K | 0.05% | 61 |
|
|
2021
Q2 | $712K | Buy |
3,046
+246
| +9% | +$57.5K | 0.05% | 57 |
|
|
2021
Q1 | $593K | Buy |
2,800
+30
| +1% | +$6.35K | 0.05% | 57 |
|
|
2020
Q4 | $606K | Buy |
2,770
+750
| +37% | +$164K | 0.05% | 56 |
|
|
2020
Q3 | $404K | Buy |
2,020
+13
| +0.6% | +$2.6K | 0.04% | 59 |
|
|
2020
Q2 | $388K | Buy |
2,007
+40
| +2% | +$7.73K | 0.04% | 62 |
|
|
2020
Q1 | $317K | Hold |
1,967
| – | – | 0.04% | 66 |
|
|
2019
Q4 | $370K | Buy |
1,967
+16
| +0.8% | +$3.01K | 0.04% | 65 |
|
|
2019
Q3 | $336K | Hold |
1,951
| – | – | 0.03% | 66 |
|
|
2019
Q2 | $339K | Hold |
1,951
| – | – | 0.03% | 67 |
|
|
2019
Q1 | $305K | Buy |
1,951
+44
| +2% | +$6.88K | 0.03% | 67 |
|
|
2018
Q4 | $252K | Buy |
1,907
+22
| +1% | +$2.91K | 0.03% | 73 |
|
|
2018
Q3 | $283K | Buy |
1,885
+10
| +0.5% | +$1.5K | 0.03% | 76 |
|
|
2018
Q2 | $248K | Sell |
1,875
-70
| -4% | -$9.26K | 0.03% | 83 |
|
|
2018
Q1 | $233K | Buy |
1,945
+75
| +4% | +$8.99K | 0.02% | 83 |
|
|
2017
Q4 | $213K | Buy |
+1,870
| New | +$213K | 0.02% | 87 |
|