FGP
Foyston, Gordon, & Payne’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.08M | Buy |
17,112
+145
| +0.9% | +$51.5K | 1.38% | 25 |
|
|
2025
Q1 | $5.95M | Buy |
16,967
+209
| +1% | +$73.2K | 1.47% | 24 |
|
|
2024
Q4 | $5.3M | Sell |
16,758
-22
| -0.1% | -$6.95K | 1.4% | 26 |
|
|
2024
Q3 | $4.61M | Buy |
16,780
+347
| +2% | +$95.4K | 1.15% | 33 |
|
|
2024
Q2 | $4.31M | Buy |
16,433
+5,254
| +47% | +$1.38M | 1.06% | 34 |
|
|
2024
Q1 | $3.12M | Sell |
11,179
-239
| -2% | -$66.7K | 0.75% | 39 |
|
|
2023
Q4 | $2.97M | Buy |
11,418
+295
| +3% | +$76.8K | 0.75% | 44 |
|
|
2023
Q3 | $2.56M | Buy |
11,123
+1,295
| +13% | +$298K | 0.7% | 43 |
|
|
2023
Q2 | $2.33M | Sell |
9,828
-35,702
| -78% | -$8.48M | 0.61% | 43 |
|
|
2023
Q1 | $10.3M | Sell |
45,530
-228
| -0.5% | -$51.4K | 2.76% | 12 |
|
|
2022
Q4 | $9.51M | Buy |
45,758
+1,083
| +2% | +$225K | 2.63% | 11 |
|
|
2022
Q3 | $7.94M | Buy |
44,675
+4,595
| +11% | +$816K | 2.18% | 17 |
|
|
2022
Q2 | $9.21M | Sell |
40,080
-6,901
| -15% | -$1.59M | 2.66% | 12 |
|
|
2022
Q1 | $10.4M | Buy |
46,981
+13,044
| +38% | +$2.89M | 2.55% | 16 |
|
|
2021
Q4 | $7.35M | Buy |
+33,937
| New | +$7.35M | 1.72% | 21 |
|