Fayez Sarofim & Co’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09B | Sell |
3,054,374
-117,859
| -4% | -$42.2M | 2.62% | 9 |
|
|
2025
Q1 | $1.12B | Sell |
3,172,233
-225,371
| -7% | -$79.7M | 2.79% | 8 |
|
|
2024
Q4 | $1.08B | Buy |
3,397,604
+108,121
| +3% | +$34.5M | 2.64% | 8 |
|
|
2024
Q3 | $904M | Buy |
3,289,483
+98,055
| +3% | +$27M | 2.3% | 10 |
|
|
2024
Q2 | $838M | Buy |
3,191,428
+107,753
| +3% | +$28.3M | 2.26% | 11 |
|
|
2024
Q1 | $861M | Buy |
3,083,675
+60,439
| +2% | +$16.9M | 2.56% | 9 |
|
|
2023
Q4 | $836M | Buy |
3,023,236
+43,173
| +1% | +$11.9M | 2.55% | 9 |
|
|
2023
Q3 | $685M | Buy |
2,980,063
+337,500
| +13% | +$77.6M | 2.31% | 12 |
|
|
2023
Q2 | $628M | Sell |
2,642,563
-23,284
| -0.9% | -$5.53M | 2.2% | 12 |
|
|
2023
Q1 | $601M | Buy |
2,665,847
+44,471
| +2% | +$10M | 2.1% | 13 |
|
|
2022
Q4 | $545M | Buy |
2,621,376
+280,201
| +12% | +$58.2M | 2.01% | 14 |
|
|
2022
Q3 | $416M | Buy |
2,341,175
+64,857
| +3% | +$11.5M | 1.64% | 23 |
|
|
2022
Q2 | $448M | Sell |
2,276,318
-8,718
| -0.4% | -$1.72M | 1.64% | 22 |
|
|
2022
Q1 | $507M | Sell |
2,285,036
-35,740
| -2% | -$7.93M | 1.6% | 22 |
|
|
2021
Q4 | $503M | Sell |
2,320,776
-33,286
| -1% | -$7.21M | 1.51% | 23 |
|
|
2021
Q3 | $524M | Buy |
2,354,062
+16,182
| +0.7% | +$3.6M | 1.73% | 16 |
|
|
2021
Q2 | $547M | Buy |
2,337,880
+8,768
| +0.4% | +$2.05M | 1.83% | 13 |
|
|
2021
Q1 | $493M | Sell |
2,329,112
-9,305
| -0.4% | -$1.97M | 1.81% | 16 |
|
|
2020
Q4 | $511M | Buy |
2,338,417
+9,084
| +0.4% | +$1.99M | 1.96% | 13 |
|
|
2020
Q3 | $466M | Sell |
2,329,333
-20,940
| -0.9% | -$4.19M | 2% | 15 |
|
|
2020
Q2 | $454M | Buy |
2,350,273
+624,117
| +36% | +$121M | 2.09% | 12 |
|
|
2020
Q1 | $278M | Sell |
1,726,156
-23,128
| -1% | -$3.73M | 1.71% | 20 |
|
|
2019
Q4 | $329M | Sell |
1,749,284
-54,304
| -3% | -$10.2M | 1.58% | 24 |
|
|
2019
Q3 | $310M | Sell |
1,803,588
-875
| -0% | -$151K | 1.6% | 22 |
|
|
2019
Q2 | $313M | Buy |
1,804,463
+42,218
| +2% | +$7.33M | 1.62% | 22 |
|
|
2019
Q1 | $275M | Sell |
1,762,245
-20,280
| -1% | -$3.17M | 1.45% | 26 |
|
|
2018
Q4 | $235M | Buy |
1,782,525
+44,002
| +3% | +$5.81M | 1.42% | 25 |
|
|
2018
Q3 | $261M | Sell |
1,738,523
-54,377
| -3% | -$8.16M | 1.36% | 27 |
|
|
2018
Q2 | $237M | Sell |
1,792,900
-14,408
| -0.8% | -$1.91M | 1.28% | 28 |
|
|
2018
Q1 | $216M | Sell |
1,807,308
-11,019
| -0.6% | -$1.32M | 1.17% | 30 |
|
|
2017
Q4 | $207M | Sell |
1,818,327
-135,264
| -7% | -$15.4M | 1.07% | 31 |
|
|
2017
Q3 | $206M | Buy |
1,953,591
+88,640
| +5% | +$9.33M | 1.08% | 31 |
|
|
2017
Q2 | $175M | Buy |
1,864,951
+32,932
| +2% | +$3.09M | 0.93% | 36 |
|
|
2017
Q1 | $163M | Sell |
1,832,019
-75,589
| -4% | -$6.72M | 0.89% | 37 |
|
|
2016
Q4 | $149M | Sell |
1,907,608
-111,803
| -6% | -$8.72M | 0.82% | 40 |
|
|
2016
Q3 | $167M | Buy |
2,019,411
+22,354
| +1% | +$1.85M | 0.91% | 37 |
|
|
2016
Q2 | $148M | Buy |
1,997,057
+573,859
| +40% | +$42.6M | 0.81% | 41 |
|
|
2016
Q1 | $109M | Buy |
1,423,198
+32,320
| +2% | +$2.48M | 0.63% | 47 |
|
|
2015
Q4 | $107M | Sell |
1,390,878
-39,646
| -3% | -$3.06M | 0.62% | 48 |
|
|
2015
Q3 | $99.7M | Buy |
1,430,524
+10,177
| +0.7% | +$710K | 0.58% | 52 |
|
|
2015
Q2 | $95.6M | Buy |
1,420,347
+238,777
| +20% | +$16.1M | 0.49% | 58 |
|
|
2015
Q1 | $77.2M | Buy |
1,181,570
+1,179,077
| +47,296% | +$77.1M | 0.38% | 63 |
|
|
2014
Q4 | $653K | Hold |
2,493
| – | – | ﹤0.01% | 167 |
|
|
2014
Q3 | $532K | Sell |
2,493
-455
| -15% | -$97.1K | ﹤0.01% | 179 |
|
|
2014
Q2 | $621K | Buy |
2,948
+2,000
| +211% | +$421K | ﹤0.01% | 174 |
|
|
2014
Q1 | $204K | Buy |
+948
| New | +$204K | ﹤0.01% | 242 |
|