Envestnet Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53B | Buy |
4,321,111
+162,178
| +4% | +$57.6M | 0.45% | 44 |
|
|
2025
Q1 | $1.46B | Buy |
4,158,933
+23,078
| +0.6% | +$8.09M | 0.47% | 36 |
|
|
2024
Q4 | $1.31B | Sell |
4,135,855
-67,506
| -2% | -$21.3M | 0.42% | 46 |
|
|
2024
Q3 | $1.16B | Buy |
4,203,361
+15,439
| +0.4% | +$4.24M | 0.37% | 51 |
|
|
2024
Q2 | $1.1B | Buy |
4,187,922
+56,944
| +1% | +$14.9M | 0.38% | 48 |
|
|
2024
Q1 | $1.15B | Buy |
4,130,978
+112,838
| +3% | +$31.5M | 0.43% | 37 |
|
|
2023
Q4 | $1.05B | Buy |
4,018,140
+34,950
| +0.9% | +$9.1M | 0.43% | 43 |
|
|
2023
Q3 | $916M | Buy |
3,983,190
+871,439
| +28% | +$200M | 0.42% | 39 |
|
|
2023
Q2 | $739M | Sell |
3,111,751
-3,930,347
| -56% | -$933M | 0.33% | 51 |
|
|
2023
Q1 | $680M | Buy |
7,042,098
+3,986,135
| +130% | +$385M | 0.33% | 50 |
|
|
2022
Q4 | $635M | Buy |
3,055,963
+85,615
| +3% | +$17.8M | 0.33% | 54 |
|
|
2022
Q3 | $528M | Buy |
2,970,348
+31,473
| +1% | +$5.59M | 0.3% | 58 |
|
|
2022
Q2 | $579M | Buy |
2,938,875
+54,135
| +2% | +$10.7M | 0.32% | 55 |
|
|
2022
Q1 | $640M | Buy |
2,884,740
+96,843
| +3% | +$21.5M | 0.32% | 55 |
|
|
2021
Q4 | $604M | Buy |
2,787,897
+83,772
| +3% | +$18.2M | 0.3% | 63 |
|
|
2021
Q3 | $602M | Buy |
2,704,125
+328,985
| +14% | +$73.3M | 0.33% | 55 |
|
|
2021
Q2 | $555M | Buy |
2,375,140
+183,351
| +8% | +$42.9M | 0.32% | 61 |
|
|
2021
Q1 | $464M | Buy |
2,191,789
+417,764
| +24% | +$88.5M | 0.3% | 62 |
|
|
2020
Q4 | $388M | Buy |
1,774,025
+105,437
| +6% | +$23.1M | 0.29% | 59 |
|
|
2020
Q3 | $334M | Sell |
1,668,588
-15,559
| -0.9% | -$3.11M | 0.3% | 61 |
|
|
2020
Q2 | $325M | Sell |
1,684,147
-72,598
| -4% | -$14M | 0.32% | 58 |
|
|
2020
Q1 | $283M | Buy |
1,756,745
+126,154
| +8% | +$20.3M | 0.34% | 50 |
|
|
2019
Q4 | $306M | Buy |
1,630,591
+138,753
| +9% | +$26.1M | 0.32% | 49 |
|
|
2019
Q3 | $257M | Buy |
1,491,838
+61,797
| +4% | +$10.6M | 0.28% | 63 |
|
|
2019
Q2 | $248M | Buy |
1,430,041
+86,477
| +6% | +$15M | 0.31% | 57 |
|
|
2019
Q1 | $210M | Buy |
1,343,564
+64,524
| +5% | +$10.1M | 0.29% | 60 |
|
|
2018
Q4 | $169M | Buy |
1,279,040
+1,098,348
| +608% | +$145M | 0.26% | 69 |
|
|
2018
Q3 | $27.1M | Sell |
180,692
-296,546
| -62% | -$44.5M | 0.05% | 145 |
|
|
2018
Q2 | $63.2M | Buy |
477,238
+137,042
| +40% | +$18.2M | 0.14% | 82 |
|
|
2018
Q1 | $40.9M | Sell |
340,196
-338,571
| -50% | -$40.7M | 0.12% | 84 |
|
|
2017
Q4 | $77.4M | Buy |
678,767
+103,999
| +18% | +$11.9M | 0.17% | 72 |
|
|
2017
Q3 | $60.5M | Sell |
574,768
-26,892
| -4% | -$2.83M | 0.14% | 78 |
|
|
2017
Q2 | $56.4M | Buy |
601,660
+264
| +0% | +$24.8K | 0.16% | 84 |
|
|
2017
Q1 | $53.4M | Buy |
601,396
+18,347
| +3% | +$1.63M | 0.17% | 85 |
|
|
2016
Q4 | $45.5M | Buy |
583,049
+16,566
| +3% | +$1.29M | 0.17% | 91 |
|
|
2016
Q3 | $46.8M | Sell |
566,483
-170,802
| -23% | -$14.1M | 0.18% | 81 |
|
|
2016
Q2 | $54.7M | Buy |
737,285
+51,107
| +7% | +$3.79M | 0.22% | 77 |
|
|
2016
Q1 | $52.5M | Buy |
686,178
+6,433
| +0.9% | +$492K | 0.23% | 76 |
|
|
2015
Q4 | $52.7M | Buy |
679,745
+14,260
| +2% | +$1.11M | 0.24% | 71 |
|
|
2015
Q3 | $46.4M | Buy |
665,485
+10,224
| +2% | +$712K | 0.23% | 74 |
|
|
2015
Q2 | $44M | Buy |
655,261
+29,319
| +5% | +$1.97M | 0.21% | 95 |
|
|
2015
Q1 | $40.9M | Buy |
625,942
+618,218
| +8,004% | +$40.4M | 0.21% | 96 |
|
|
2014
Q4 | $2.03M | Sell |
7,724
-2,489
| -24% | -$653K | 0.02% | 378 |
|
|
2014
Q3 | $2.18M | Buy |
10,213
+1,262
| +14% | +$269K | 0.02% | 373 |
|
|
2014
Q2 | $1.89M | Sell |
8,951
-293
| -3% | -$61.7K | 0.02% | 385 |
|
|
2014
Q1 | $2M | Buy |
9,244
+126
| +1% | +$27.2K | 0.02% | 316 |
|
|
2013
Q4 | $2.03M | Sell |
9,118
-1,026
| -10% | -$228K | 0.02% | 305 |
|
|
2013
Q3 | $1.94M | Sell |
10,144
-2,992
| -23% | -$572K | 0.02% | 290 |
|
|
2013
Q2 | $2.4M | Buy |
+13,136
| New | +$2.4M | 0.03% | 253 |
|