GAMCO 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 | $12M | Buy |
33,814
+738
| +2% | +$262K | 0.12% | 202 |
|
|
2025
Q1 | $11.6M | Buy |
33,076
+70
| +0.2% | +$24.5K | 0.13% | 195 |
|
|
2024
Q4 | $10.4M | Sell |
33,006
-403
| -1% | -$127K | 0.11% | 224 |
|
|
2024
Q3 | $9.19M | Sell |
33,409
-131
| -0.4% | -$36K | 0.09% | 246 |
|
|
2024
Q2 | $8.8M | Buy |
33,540
+801
| +2% | +$210K | 0.1% | 242 |
|
|
2024
Q1 | $9.14M | Sell |
32,739
-209
| -0.6% | -$58.3K | 0.09% | 241 |
|
|
2023
Q4 | $8.58M | Sell |
32,948
-5,230
| -14% | -$1.36M | 0.09% | 246 |
|
|
2023
Q3 | $8.78M | Sell |
38,178
-22,481
| -37% | -$5.17M | 0.1% | 228 |
|
|
2023
Q2 | $14.4M | Sell |
60,659
-2,905
| -5% | -$690K | 0.15% | 170 |
|
|
2023
Q1 | $14.3M | Sell |
63,564
-561
| -0.9% | -$126K | 0.15% | 175 |
|
|
2022
Q4 | $13.3M | Sell |
64,125
-3,062
| -5% | -$636K | 0.14% | 177 |
|
|
2022
Q3 | $11.9M | Sell |
67,187
-929
| -1% | -$165K | 0.14% | 188 |
|
|
2022
Q2 | $13.4M | Buy |
68,116
+1,134
| +2% | +$223K | 0.15% | 182 |
|
|
2022
Q1 | $14.9M | Buy |
66,982
+1,813
| +3% | +$402K | 0.13% | 190 |
|
|
2021
Q4 | $14.1M | Buy |
65,169
+17,563
| +37% | +$3.81M | 0.12% | 205 |
|
|
2021
Q3 | $10.6M | Sell |
47,606
-10,024
| -17% | -$2.23M | 0.09% | 240 |
|
|
2021
Q2 | $13.5M | Buy |
57,630
+1,088
| +2% | +$254K | 0.11% | 216 |
|
|
2021
Q1 | $12M | Buy |
56,542
+14,688
| +35% | +$3.11M | 0.11% | 228 |
|
|
2020
Q4 | $9.16M | Sell |
41,854
-927
| -2% | -$203K | 0.09% | 254 |
|
|
2020
Q3 | $8.56M | Buy |
42,781
+150
| +0.4% | +$30K | 0.1% | 240 |
|
|
2020
Q2 | $8.24M | Buy |
42,631
+2,943
| +7% | +$568K | 0.09% | 245 |
|
|
2020
Q1 | $6.4M | Sell |
39,688
-4,353
| -10% | -$701K | 0.08% | 261 |
|
|
2019
Q4 | $8.28M | Sell |
44,041
-4,179
| -9% | -$785K | 0.07% | 272 |
|
|
2019
Q3 | $8.29M | Sell |
48,220
-457
| -0.9% | -$78.6K | 0.07% | 272 |
|
|
2019
Q2 | $8.45M | Buy |
48,677
+5,497
| +13% | +$954K | 0.06% | 282 |
|
|
2019
Q1 | $6.74M | Buy |
43,180
+2,395
| +6% | +$374K | 0.05% | 307 |
|
|
2018
Q4 | $5.38M | Buy |
40,785
+470
| +1% | +$62K | 0.05% | 323 |
|
|
2018
Q3 | $6.05M | Sell |
40,315
-585
| -1% | -$87.8K | 0.04% | 332 |
|
|
2018
Q2 | $5.42M | Sell |
40,900
-860
| -2% | -$114K | 0.04% | 348 |
|
|
2018
Q1 | $5M | Sell |
41,760
-217
| -0.5% | -$26K | 0.03% | 354 |
|
|
2017
Q4 | $4.79M | Sell |
41,977
-34,348
| -45% | -$3.92M | 0.03% | 367 |
|
|
2017
Q3 | $8.03M | Sell |
76,325
-765
| -1% | -$80.5K | 0.05% | 294 |
|
|
2017
Q2 | $7.23M | Buy |
77,090
+5,303
| +7% | +$497K | 0.05% | 312 |
|
|
2017
Q1 | $6.38M | Buy |
71,787
+3,900
| +6% | +$347K | 0.04% | 333 |
|
|
2016
Q4 | $5.3M | Sell |
67,887
-125
| -0.2% | -$9.75K | 0.03% | 356 |
|
|
2016
Q3 | $5.63M | Sell |
68,012
-25,854
| -28% | -$2.14M | 0.04% | 341 |
|
|
2016
Q2 | $6.96M | Sell |
93,866
-214
| -0.2% | -$15.9K | 0.05% | 310 |
|
|
2016
Q1 | $7.2M | Sell |
94,080
-1,712
| -2% | -$131K | 0.05% | 303 |
|
|
2015
Q4 | $7.43M | Buy |
95,792
+80
| +0.1% | +$6.2K | 0.05% | 302 |
|
|
2015
Q3 | $6.67M | Sell |
95,712
-32,500
| -25% | -$2.26M | 0.04% | 322 |
|
|
2015
Q2 | $8.61M | Sell |
128,212
-800
| -0.6% | -$53.7K | 0.05% | 308 |
|
|
2015
Q1 | $8.44M | Sell |
129,012
-20
| -0% | -$1.31K | 0.04% | 314 |
|
|
2014
Q4 | $8.46M | Buy |
129,032
+492
| +0.4% | +$32.3K | 0.04% | 325 |
|
|
2014
Q3 | $6.86M | Sell |
128,540
-2,300
| -2% | -$123K | 0.04% | 354 |
|
|
2014
Q2 | $6.89M | Buy |
130,840
+4,300
| +3% | +$227K | 0.04% | 349 |
|
|
2014
Q1 | $6.83M | Sell |
126,540
-2,080
| -2% | -$112K | 0.04% | 350 |
|
|
2013
Q4 | $7.16M | Buy |
128,620
+1,600
| +1% | +$89.1K | 0.04% | 344 |
|
|
2013
Q3 | $6.07M | Buy |
127,020
+15,680
| +14% | +$749K | 0.04% | 363 |
|
|
2013
Q2 | $5.09M | Buy |
+111,340
| New | +$5.09M | 0.03% | 365 |
|