Everett Harris & 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 | $5.07M | Sell |
14,268
-518
| -4% | -$184K | 0.07% | 74 |
|
|
2025
Q1 | $5.18M | Sell |
14,786
-309
| -2% | -$108K | 0.07% | 71 |
|
|
2024
Q4 | $4.77M | Sell |
15,095
-58
| -0.4% | -$18.3K | 0.06% | 74 |
|
|
2024
Q3 | $4.17M | Sell |
15,153
-129
| -0.8% | -$35.5K | 0.05% | 78 |
|
|
2024
Q2 | $4.01M | Buy |
15,282
+546
| +4% | +$143K | 0.05% | 79 |
|
|
2024
Q1 | $4.11M | Sell |
14,736
-1,520
| -9% | -$424K | 0.05% | 76 |
|
|
2023
Q4 | $4.23M | Sell |
16,256
-1
| -0% | -$260 | 0.06% | 72 |
|
|
2023
Q3 | $3.74M | Sell |
16,257
-217
| -1% | -$49.9K | 0.06% | 77 |
|
|
2023
Q2 | $3.91M | Buy |
16,474
+141
| +0.9% | +$33.5K | 0.06% | 77 |
|
|
2023
Q1 | $3.68M | Buy |
16,333
+16
| +0.1% | +$3.61K | 0.06% | 76 |
|
|
2022
Q4 | $3.39M | Buy |
16,317
+51
| +0.3% | +$10.6K | 0.06% | 75 |
|
|
2022
Q3 | $2.89M | Sell |
16,266
-63,098
| -80% | -$11.2M | 0.05% | 77 |
|
|
2022
Q2 | $15.6M | Sell |
79,364
-42
| -0.1% | -$8.27K | 0.27% | 46 |
|
|
2022
Q1 | $17.6M | Buy |
79,406
+112
| +0.1% | +$24.8K | 0.25% | 48 |
|
|
2021
Q4 | $17.2M | Sell |
79,294
-370
| -0.5% | -$80.2K | 0.24% | 49 |
|
|
2021
Q3 | $17.7M | Sell |
79,664
-2,040
| -2% | -$454K | 0.28% | 47 |
|
|
2021
Q2 | $19.1M | Sell |
81,704
-198
| -0.2% | -$46.3K | 0.31% | 46 |
|
|
2021
Q1 | $17.3M | Sell |
81,902
-10,285
| -11% | -$2.18M | 0.3% | 45 |
|
|
2020
Q4 | $20.2M | Buy |
92,187
+2,756
| +3% | +$603K | 0.36% | 41 |
|
|
2020
Q3 | $17.9M | Buy |
89,431
+1,470
| +2% | +$294K | 0.35% | 42 |
|
|
2020
Q2 | $17M | Buy |
87,961
+30,943
| +54% | +$5.98M | 0.37% | 38 |
|
|
2020
Q1 | $9.19M | Buy |
57,018
+55,210
| +3,054% | +$8.9M | 0.24% | 47 |
|
|
2019
Q4 | $340K | Hold |
1,808
| – | – | 0.01% | 208 |
|
|
2019
Q3 | $311K | Buy |
1,808
+146
| +9% | +$25.1K | 0.01% | 205 |
|
|
2019
Q2 | $288K | Buy |
1,662
+264
| +19% | +$45.7K | 0.01% | 215 |
|
|
2019
Q1 | $218K | Buy |
+1,398
| New | +$218K | 0.01% | 227 |
|
|
2018
Q4 | – | Sell |
-1,398
| Closed | -$210K | – | 251 |
|
|
2018
Q3 | $210K | Buy |
+1,398
| New | +$210K | 0.01% | 237 |
|