Flossbach Von Storch’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $764M | Sell |
2,151,030
-68,798
| -3% | -$24.4M | 3.12% | 14 |
|
|
2025
Q1 | $778M | Sell |
2,219,828
-611,427
| -22% | -$214M | 3.37% | 13 |
|
|
2024
Q4 | $895M | Sell |
2,831,255
-14,147
| -0.5% | -$4.47M | 3.56% | 8 |
|
|
2024
Q3 | $782M | Sell |
2,845,402
-24,216
| -0.8% | -$6.66M | 3.07% | 14 |
|
|
2024
Q2 | $753M | Buy |
2,869,618
+76,476
| +3% | +$20.1M | 3.16% | 15 |
|
|
2024
Q1 | $780M | Buy |
2,793,142
+35,734
| +1% | +$9.97M | 3.39% | 14 |
|
|
2023
Q4 | $718M | Sell |
2,757,408
-186,019
| -6% | -$48.4M | 3.27% | 14 |
|
|
2023
Q3 | $677M | Buy |
2,943,427
+52,086
| +2% | +$12M | 2.98% | 12 |
|
|
2023
Q2 | $687M | Buy |
2,891,341
+241,631
| +9% | +$57.4M | 2.77% | 14 |
|
|
2023
Q1 | $597M | Sell |
2,649,710
-500,856
| -16% | -$113M | 2.51% | 18 |
|
|
2022
Q4 | $655M | Sell |
3,150,566
-124,587
| -4% | -$25.9M | 2.5% | 17 |
|
|
2022
Q3 | $582M | Sell |
3,275,153
-107,911
| -3% | -$19.2M | 2.14% | 23 |
|
|
2022
Q2 | $666M | Sell |
3,383,064
-322,753
| -9% | -$63.5M | 2.24% | 20 |
|
|
2022
Q1 | $822M | Sell |
3,705,817
-92,780
| -2% | -$20.6M | 2.3% | 15 |
|
|
2021
Q4 | $823M | Buy |
3,798,597
+315,507
| +9% | +$68.4M | 2.22% | 20 |
|
|
2021
Q3 | $776M | Buy |
3,483,090
+594,345
| +21% | +$132M | 2.26% | 16 |
|
|
2021
Q2 | $675M | Sell |
2,888,745
-102,776
| -3% | -$24M | 2.02% | 19 |
|
|
2021
Q1 | $633M | Buy |
2,991,521
+768,046
| +35% | +$163M | 2.23% | 17 |
|
|
2020
Q4 | $486M | Buy |
2,223,475
+326,334
| +17% | +$71.4M | 1.99% | 19 |
|
|
2020
Q3 | $379M | Buy |
1,897,141
+308,229
| +19% | +$61.6M | 1.85% | 20 |
|
|
2020
Q2 | $307M | Buy |
1,588,912
+469,746
| +42% | +$90.7M | 1.6% | 21 |
|
|
2020
Q1 | $180M | Buy |
1,119,166
+465,564
| +71% | +$75M | 1.21% | 20 |
|
|
2019
Q4 | $123M | Buy |
653,602
+56,685
| +9% | +$10.7M | 0.83% | 25 |
|
|
2019
Q3 | $103M | Buy |
596,917
+34,020
| +6% | +$5.85M | 0.82% | 23 |
|
|
2019
Q2 | $97.7M | Sell |
562,897
-45,960
| -8% | -$7.98M | 0.84% | 22 |
|
|
2019
Q1 | $95.1M | Buy |
608,857
+82,832
| +16% | +$12.9M | 0.88% | 22 |
|
|
2018
Q4 | $69.4M | Buy |
526,025
+2,520
| +0.5% | +$332K | 0.66% | 25 |
|
|
2018
Q3 | $78.6M | Buy |
523,505
+11,665
| +2% | +$1.75M | 0.72% | 29 |
|
|
2018
Q2 | $67.8M | Sell |
511,840
-165,320
| -24% | -$21.9M | 0.66% | 31 |
|
|
2018
Q1 | $81M | Buy |
677,160
+30,060
| +5% | +$3.6M | 0.83% | 26 |
|
|
2017
Q4 | $73.8M | Sell |
647,100
-175,450
| -21% | -$20M | 0.71% | 29 |
|
|
2017
Q3 | $86.6M | Sell |
822,550
-318,350
| -28% | -$33.5M | 0.9% | 28 |
|
|
2017
Q2 | $107M | Sell |
1,140,900
-364,572
| -24% | -$34.2M | 1.22% | 23 |
|
|
2017
Q1 | $134M | Sell |
1,505,472
-379,730
| -20% | -$33.7M | 2.05% | 17 |
|
|
2016
Q4 | $147M | Sell |
1,885,202
-75,000
| -4% | -$5.85M | 2.39% | 14 |
|
|
2016
Q3 | $162M | Buy |
1,960,202
+239,431
| +14% | +$19.8M | 2.7% | 14 |
|
|
2016
Q2 | $128M | Buy |
1,720,771
+377,281
| +28% | +$28M | 2.19% | 15 |
|
|
2016
Q1 | $103M | Buy |
1,343,490
+710,990
| +112% | +$54.4M | 1.64% | 21 |
|
|
2015
Q4 | $49.1M | Buy |
632,500
+183,000
| +41% | +$14.2M | 0.84% | 24 |
|
|
2015
Q3 | $31.3M | Buy |
+449,500
| New | +$31.3M | 0.54% | 29 |
|