First Long Island Investors’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.1M | Buy |
101,748
+92
| +0.1% | +$32.7K | 2.84% | 8 |
|
|
2025
Q1 | $35.6M | Sell |
101,656
-10,230
| -9% | -$3.59M | 2.94% | 10 |
|
|
2024
Q4 | $35.4M | Buy |
111,886
+2,546
| +2% | +$805K | 2.81% | 12 |
|
|
2024
Q3 | $30.1M | Buy |
109,340
+1,545
| +1% | +$425K | 2.37% | 13 |
|
|
2024
Q2 | $28.3M | Buy |
107,795
+276
| +0.3% | +$72.4K | 2.39% | 12 |
|
|
2024
Q1 | $30M | Sell |
107,519
-6,650
| -6% | -$1.86M | 2.5% | 13 |
|
|
2023
Q4 | $29.7M | Sell |
114,169
-2,734
| -2% | -$712K | 2.64% | 13 |
|
|
2023
Q3 | $26.9M | Buy |
116,903
+206
| +0.2% | +$47.4K | 2.6% | 13 |
|
|
2023
Q2 | $27.7M | Sell |
116,697
-21,186
| -15% | -$5.03M | 2.66% | 12 |
|
|
2023
Q1 | $31.1M | Sell |
137,883
-4,687
| -3% | -$1.06M | 3.16% | 9 |
|
|
2022
Q4 | $29.6M | Sell |
142,570
-336
| -0.2% | -$69.8K | 3.11% | 8 |
|
|
2022
Q3 | $25.4M | Sell |
142,906
-97
| -0.1% | -$17.2K | 2.82% | 11 |
|
|
2022
Q2 | $28.2M | Buy |
143,003
+2,035
| +1% | +$401K | 2.93% | 11 |
|
|
2022
Q1 | $31.3M | Buy |
140,968
+7,333
| +5% | +$1.63M | 2.66% | 13 |
|
|
2021
Q4 | $29M | Buy |
133,635
+379
| +0.3% | +$82.1K | 2.27% | 17 |
|
|
2021
Q3 | $29.7M | Buy |
133,256
+1,497
| +1% | +$333K | 2.54% | 13 |
|
|
2021
Q2 | $30.8M | Sell |
131,759
-11,630
| -8% | -$2.72M | 2.64% | 14 |
|
|
2021
Q1 | $30.4M | Sell |
143,389
-5,702
| -4% | -$1.21M | 2.7% | 15 |
|
|
2020
Q4 | $32.6M | Buy |
149,091
+858
| +0.6% | +$188K | 3.05% | 11 |
|
|
2020
Q3 | $29.6M | Sell |
148,233
-285
| -0.2% | -$57K | 3.06% | 11 |
|
|
2020
Q2 | $28.7M | Sell |
148,518
-2,291
| -2% | -$443K | 3.25% | 8 |
|
|
2020
Q1 | $24.3M | Buy |
150,809
+2,890
| +2% | +$466K | 3.3% | 7 |
|
|
2019
Q4 | $27.8M | Sell |
147,919
-2,432
| -2% | -$457K | 3.11% | 5 |
|
|
2019
Q3 | $25.9M | Buy |
150,351
+192
| +0.1% | +$33K | 3.17% | 6 |
|
|
2019
Q2 | $26.1M | Sell |
150,159
-2,867
| -2% | -$498K | 3.24% | 4 |
|
|
2019
Q1 | $23.9M | Buy |
153,026
+3,304
| +2% | +$516K | 3.09% | 7 |
|
|
2018
Q4 | $19.8M | Sell |
149,722
-699
| -0.5% | -$92.2K | 2.93% | 8 |
|
|
2018
Q3 | $22.6M | Sell |
150,421
-11,042
| -7% | -$1.66M | 2.92% | 9 |
|
|
2018
Q2 | $21.4M | Sell |
161,463
-5,215
| -3% | -$691K | 3.05% | 7 |
|
|
2018
Q1 | $19.9M | Buy |
166,678
+654
| +0.4% | +$78.2K | 2.76% | 7 |
|
|
2017
Q4 | $18.9M | Buy |
166,024
+1,894
| +1% | +$216K | 2.57% | 9 |
|
|
2017
Q3 | $17.3M | Sell |
164,130
-375
| -0.2% | -$39.5K | 2.5% | 9 |
|
|
2017
Q2 | $15.4M | Buy |
164,505
+4,202
| +3% | +$394K | 2.39% | 10 |
|
|
2017
Q1 | $14.2M | Buy |
160,303
+16,864
| +12% | +$1.5M | 2.37% | 12 |
|
|
2016
Q4 | $11.2M | Buy |
143,439
+223
| +0.2% | +$17.4K | 1.95% | 19 |
|
|
2016
Q3 | $11.8M | Sell |
143,216
-975
| -0.7% | -$80.6K | 2.15% | 17 |
|
|
2016
Q2 | $10.7M | Sell |
144,191
-48,355
| -25% | -$3.59M | 1.98% | 21 |
|
|
2016
Q1 | $14.7M | Sell |
192,546
-1,361
| -0.7% | -$104K | 2.81% | 5 |
|
|
2015
Q4 | $15M | Sell |
193,907
-62
| -0% | -$4.81K | 2.85% | 6 |
|
|
2015
Q3 | $13.5M | Buy |
193,969
+3,150
| +2% | +$219K | 2.8% | 10 |
|
|
2015
Q2 | $12.8M | Sell |
190,819
-1,640
| -0.9% | -$110K | 2.49% | 11 |
|
|
2015
Q1 | $12.6M | Buy |
192,459
+467
| +0.2% | +$30.5K | 2.47% | 8 |
|
|
2014
Q4 | $12.6M | Sell |
191,992
-1,488
| -0.8% | -$97.5K | 2.49% | 9 |
|
|
2014
Q3 | $10.3M | Buy |
193,480
+20,860
| +12% | +$1.11M | 2.25% | 11 |
|
|
2014
Q2 | $9.09M | Sell |
172,620
-25,532
| -13% | -$1.34M | 2.14% | 11 |
|
|
2014
Q1 | $10.7M | Sell |
198,152
-528
| -0.3% | -$28.5K | 2.64% | 7 |
|
|
2013
Q4 | $11.1M | Sell |
198,680
-540
| -0.3% | -$30.1K | 2.8% | 7 |
|
|
2013
Q3 | $9.52M | Buy |
199,220
+1,420
| +0.7% | +$67.8K | 2.67% | 10 |
|
|
2013
Q2 | $9.04M | Buy |
+197,800
| New | +$9.04M | 2.85% | 8 |
|