FA
Fagan Associates’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Sell |
35,889
-655
| -2% | -$233K | 1.97% | 13 |
|
|
2025
Q1 | $12.8M | Sell |
36,544
-639
| -2% | -$224K | 2.14% | 12 |
|
|
2024
Q4 | $11.8M | Sell |
37,183
-313
| -0.8% | -$98.9K | 1.87% | 13 |
|
|
2024
Q3 | $10.3M | Sell |
37,496
-114
| -0.3% | -$31.3K | 1.73% | 14 |
|
|
2024
Q2 | $9.87M | Buy |
37,610
+226
| +0.6% | +$59.3K | 1.73% | 13 |
|
|
2024
Q1 | $10.4M | Buy |
37,384
+115
| +0.3% | +$32.1K | 1.95% | 13 |
|
|
2023
Q4 | $9.7M | Sell |
37,269
-309
| -0.8% | -$80.4K | 2.11% | 15 |
|
|
2023
Q3 | $8.64M | Buy |
37,578
+170
| +0.5% | +$39.1K | 2.09% | 14 |
|
|
2023
Q2 | $8.88M | Sell |
37,408
-155
| -0.4% | -$36.8K | 2.16% | 13 |
|
|
2023
Q1 | $8.47M | Sell |
37,563
-573
| -2% | -$129K | 2.11% | 11 |
|
|
2022
Q4 | $7.92M | Buy |
38,136
+31
| +0.1% | +$6.44K | 2.11% | 14 |
|
|
2022
Q3 | $6.77M | Sell |
38,105
-589
| -2% | -$105K | 1.89% | 14 |
|
|
2022
Q2 | $7.62M | Sell |
38,694
-365
| -0.9% | -$71.9K | 2.04% | 13 |
|
|
2022
Q1 | $8.66M | Sell |
39,059
-5,217
| -12% | -$1.16M | 1.78% | 15 |
|
|
2021
Q4 | $9.6M | Buy |
44,276
+135
| +0.3% | +$29.3K | 1.82% | 15 |
|
|
2021
Q3 | $9.83M | Sell |
44,141
-435
| -1% | -$96.9K | 2.14% | 14 |
|
|
2021
Q2 | $10.4M | Sell |
44,576
-895
| -2% | -$209K | 2.23% | 11 |
|
|
2021
Q1 | $9.63M | Sell |
45,471
-1,609
| -3% | -$341K | 2.25% | 12 |
|
|
2020
Q4 | $10.3M | Sell |
47,080
-245
| -0.5% | -$53.6K | 2.59% | 11 |
|
|
2020
Q3 | $9.46M | Sell |
47,325
-634
| -1% | -$127K | 2.71% | 12 |
|
|
2020
Q2 | $9.26M | Sell |
47,959
-24
| -0.1% | -$4.64K | 2.96% | 9 |
|
|
2020
Q1 | $7.73M | Sell |
47,983
-999
| -2% | -$161K | 3.07% | 7 |
|
|
2019
Q4 | $9.2M | Sell |
48,982
-10
| -0% | -$1.88K | 2.99% | 8 |
|
|
2019
Q3 | $8.43M | Sell |
48,992
-409
| -0.8% | -$70.4K | 3.25% | 5 |
|
|
2019
Q2 | $8.57M | Buy |
49,401
+59
| +0.1% | +$10.2K | 3.48% | 6 |
|
|
2019
Q1 | $7.71M | Buy |
49,342
+891
| +2% | +$139K | 3.3% | 5 |
|
|
2018
Q4 | $6.39M | Sell |
48,451
-289
| -0.6% | -$38.1K | 3.29% | 6 |
|
|
2018
Q3 | $7.32M | Sell |
48,740
-614
| -1% | -$92.2K | 3.02% | 7 |
|
|
2018
Q2 | $6.54M | Sell |
49,354
-190
| -0.4% | -$25.2K | 2.93% | 9 |
|
|
2018
Q1 | $5.93K | Sell |
49,544
-564
| -1% | -$67 | 2.53% | 9 |
|
|
2017
Q4 | $5.71K | Sell |
50,108
-49
| -0.1% | -$6 | 2.31% | 10 |
|
|
2017
Q3 | $5.28M | Sell |
50,157
-1,096
| -2% | -$115K | 2.61% | 8 |
|
|
2017
Q2 | $4.81M | Sell |
51,253
-11,868
| -19% | -$1.11M | 2.5% | 12 |
|
|
2017
Q1 | $5.61M | Sell |
63,121
-581
| -0.9% | -$51.6K | 3.11% | 8 |
|
|
2016
Q4 | $4.97M | Buy |
63,702
+31
| +0% | +$2.42K | 2.87% | 9 |
|
|
2016
Q3 | $5.27M | Sell |
63,671
-4,793
| -7% | -$396K | 3.22% | 6 |
|
|
2016
Q2 | $5.08M | Sell |
68,464
-129
| -0.2% | -$9.57K | 3.26% | 5 |
|
|
2016
Q1 | $5.25M | Buy |
68,593
+1,812
| +3% | +$139K | 3.48% | 6 |
|
|
2015
Q4 | $5.18M | Buy |
66,781
+5,791
| +9% | +$449K | 3.44% | 5 |
|
|
2015
Q3 | $4.25M | Buy |
60,990
+560
| +0.9% | +$39K | 3.11% | 7 |
|
|
2015
Q2 | $4.06M | Sell |
60,430
-65
| -0.1% | -$4.37K | 2.71% | 10 |
|
|
2015
Q1 | $3.96M | Buy |
60,495
+45,316
| +299% | +$2.96M | 2.93% | 8 |
|
|
2014
Q4 | $3.98M | Sell |
15,179
-64
| -0.4% | -$16.8K | 3.16% | 8 |
|
|
2014
Q3 | $3.25M | Sell |
15,243
-200
| -1% | -$42.7K | 2.67% | 10 |
|
|
2014
Q2 | $3.25M | Sell |
15,443
-2,810
| -15% | -$592K | 2.78% | 10 |
|
|
2014
Q1 | $3.94M | Buy |
+18,253
| New | +$3.94M | 3.41% | 8 |
|