Fairview Capital Investment Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $801K | Hold |
2,255
| – | – | 0.04% | 101 |
|
|
2025
Q1 | $790K | Hold |
2,255
| – | – | 0.04% | 99 |
|
|
2024
Q4 | $713K | Hold |
2,255
| – | – | 0.04% | 103 |
|
|
2024
Q3 | $620K | Buy |
2,255
+200
| +10% | +$55K | 0.03% | 106 |
|
|
2024
Q2 | $539K | Hold |
2,055
| – | – | 0.03% | 103 |
|
|
2024
Q1 | $574K | Sell |
2,055
-2
| -0.1% | -$558 | 0.03% | 111 |
|
|
2023
Q4 | $536K | Hold |
2,057
| – | – | 0.03% | 106 |
|
|
2023
Q3 | $473K | Sell |
2,057
-2
| -0.1% | -$460 | 0.03% | 109 |
|
|
2023
Q2 | $489K | Hold |
2,059
| – | – | 0.03% | 106 |
|
|
2023
Q1 | $464K | Buy |
2,059
+248
| +14% | +$55.9K | 0.03% | 108 |
|
|
2022
Q4 | $376K | Sell |
1,811
-67
| -4% | -$13.9K | 0.03% | 115 |
|
|
2022
Q3 | $333K | Buy |
1,878
+67
| +4% | +$11.9K | 0.02% | 108 |
|
|
2022
Q2 | $356K | Hold |
1,811
| – | – | 0.02% | 110 |
|
|
2022
Q1 | $401K | Sell |
1,811
-48
| -3% | -$10.6K | 0.03% | 102 |
|
|
2021
Q4 | $402K | Hold |
1,859
| – | – | 0.03% | 105 |
|
|
2021
Q3 | $414K | Sell |
1,859
-5
| -0.3% | -$1.11K | 0.03% | 97 |
|
|
2021
Q2 | $435K | Buy |
1,864
+134
| +8% | +$31.3K | 0.03% | 94 |
|
|
2021
Q1 | $366K | Buy |
1,730
+48
| +3% | +$10.2K | 0.01% | 134 |
|
|
2020
Q4 | $367K | Hold |
1,682
| – | – | 0.02% | 119 |
|
|
2020
Q3 | $336K | Buy |
1,682
+11
| +0.7% | +$2.2K | 0.02% | 111 |
|
|
2020
Q2 | $322K | Buy |
1,671
+53
| +3% | +$10.2K | 0.02% | 108 |
|
|
2020
Q1 | $260K | Sell |
1,618
-200
| -11% | -$32.1K | 0.02% | 118 |
|
|
2019
Q4 | $341K | Buy |
1,818
+25
| +1% | +$4.69K | 0.02% | 115 |
|
|
2019
Q3 | $308K | Hold |
1,793
| – | – | 0.02% | 122 |
|
|
2019
Q2 | $311K | Hold |
1,793
| – | – | 0.02% | 123 |
|
|
2019
Q1 | $280K | Sell |
1,793
-136
| -7% | -$21.2K | 0.02% | 125 |
|
|
2018
Q4 | $254K | Buy |
1,929
+61
| +3% | +$8.03K | 0.02% | 124 |
|
|
2018
Q3 | $280K | Hold |
1,868
| – | – | 0.02% | 122 |
|
|
2018
Q2 | $247K | Buy |
1,868
+75
| +4% | +$9.92K | 0.01% | 123 |
|
|
2018
Q1 | $214K | Hold |
1,793
| – | – | 0.01% | 124 |
|
|
2017
Q4 | $204K | Buy |
+1,793
| New | +$204K | 0.01% | 121 |
|
|
2016
Q2 | – | Sell |
-2,651
| Closed | -$203K | – | 77 |
|
|
2016
Q1 | $203K | Hold |
2,651
| – | – | 0.02% | 78 |
|
|
2015
Q4 | $206K | Buy |
+2,651
| New | +$206K | 0.02% | 73 |
|