Fagan Associates’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Sell |
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|
2025
Q1 | $12.8M | Sell |
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|
2024
Q4 | $11.8M | Sell |
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|
2024
Q3 | $10.3M | Sell |
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|
2024
Q2 | $9.87M | Buy |
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|
2024
Q1 | $10.4M | Buy |
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|
2023
Q4 | $9.7M | Sell |
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|
2023
Q3 | $8.64M | Buy |
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|
2023
Q2 | $8.88M | Sell |
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|
2023
Q1 | $8.47M | Sell |
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|
2022
Q4 | $7.92M | Buy |
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|
2022
Q3 | $6.77M | Sell |
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|
2022
Q2 | $7.62M | Sell |
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|
2022
Q1 | $8.66M | Sell |
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|
2021
Q4 | $9.6M | Buy |
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|
2021
Q3 | $9.83M | Sell |
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|
2021
Q2 | $10.4M | Sell |
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|
2021
Q1 | $9.63M | Sell |
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|
2020
Q4 | $10.3M | Sell |
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|
2020
Q3 | $9.46M | Sell |
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|
2020
Q2 | $9.26M | Sell |
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|
2020
Q1 | $7.73M | Sell |
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|
2019
Q4 | $9.2M | Sell |
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|
2019
Q3 | $8.43M | Sell |
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|
2019
Q2 | $8.57M | Buy |
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|
2019
Q1 | $7.71M | Buy |
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|
2018
Q4 | $6.39M | Sell |
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|
2018
Q3 | $7.32M | Sell |
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|
2018
Q2 | $6.54M | Sell |
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|
2018
Q1 | $5.93K | Sell |
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|
2017
Q4 | $5.71K | Sell |
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|
2017
Q3 | $5.28M | Sell |
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|
2017
Q2 | $4.81M | Sell |
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|
2017
Q1 | $5.61M | Sell |
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|
2016
Q4 | $4.97M | Buy |
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|
2016
Q3 | $5.27M | Sell |
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|
2016
Q2 | $5.08M | Sell |
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|
2016
Q1 | $5.25M | Buy |
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|
2015
Q4 | $5.18M | Buy |
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|
2015
Q3 | $4.25M | Buy |
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|
2015
Q2 | $4.06M | Sell |
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|
2015
Q1 | $3.96M | Sell |
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|
2014
Q4 | $3.98M | Sell |
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|
2014
Q3 | $3.25M | Sell |
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|
2014
Q2 | $3.25M | Sell |
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|
2014
Q1 | $3.94M | Buy |
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