GRQ
Gardner Russo & Quinn’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.1M | Sell |
126,944
-3,757
| -3% | -$1.33M | 0.48% | 18 |
|
|
2025
Q1 | $45.8M | Sell |
130,701
-73,995
| -36% | -$25.9M | 0.51% | 18 |
|
|
2024
Q4 | $64.7M | Sell |
204,696
-60,765
| -23% | -$19.2M | 0.73% | 18 |
|
|
2024
Q3 | $73M | Sell |
265,461
-17,253
| -6% | -$4.74M | 0.75% | 18 |
|
|
2024
Q2 | $74.2M | Sell |
282,714
-12,915
| -4% | -$3.39M | 0.78% | 18 |
|
|
2024
Q1 | $82.5M | Sell |
295,629
-27,262
| -8% | -$7.61M | 0.85% | 17 |
|
|
2023
Q4 | $84.1M | Sell |
322,891
-8,450
| -3% | -$2.2M | 0.86% | 17 |
|
|
2023
Q3 | $76.2M | Sell |
331,341
-2,687
| -0.8% | -$618K | 0.83% | 16 |
|
|
2023
Q2 | $79.3M | Sell |
334,028
-7,061
| -2% | -$1.68M | 0.78% | 17 |
|
|
2023
Q1 | $76.9M | Sell |
341,089
-5,622
| -2% | -$1.27M | 0.8% | 17 |
|
|
2022
Q4 | $72M | Sell |
346,711
-16,501
| -5% | -$3.43M | 0.8% | 17 |
|
|
2022
Q3 | $64.5M | Sell |
363,212
-5,428
| -1% | -$964K | 0.78% | 19 |
|
|
2022
Q2 | $72.6M | Sell |
368,640
-10,597
| -3% | -$2.09M | 0.81% | 20 |
|
|
2022
Q1 | $84.1M | Sell |
379,237
-2,920
| -0.8% | -$648K | 0.81% | 18 |
|
|
2021
Q4 | $82.8M | Sell |
382,157
-20,613
| -5% | -$4.47M | 0.74% | 18 |
|
|
2021
Q3 | $89.7M | Sell |
402,770
-3,584
| -0.9% | -$798K | 0.83% | 19 |
|
|
2021
Q2 | $95M | Sell |
406,354
-8,712
| -2% | -$2.04M | 0.8% | 19 |
|
|
2021
Q1 | $87.9M | Sell |
415,066
-35,128
| -8% | -$7.44M | 0.8% | 19 |
|
|
2020
Q4 | $98.5M | Sell |
450,194
-22,737
| -5% | -$4.97M | 0.89% | 17 |
|
|
2020
Q3 | $94.6M | Sell |
472,931
-11,891
| -2% | -$2.38M | 0.92% | 17 |
|
|
2020
Q2 | $93.7M | Sell |
484,822
-28,291
| -6% | -$5.46M | 0.95% | 17 |
|
|
2020
Q1 | $82.7M | Buy |
513,113
+18,102
| +4% | +$2.92M | 0.84% | 20 |
|
|
2019
Q4 | $93M | Sell |
495,011
-7,569
| -2% | -$1.42M | 0.71% | 21 |
|
|
2019
Q3 | $86.4M | Sell |
502,580
-10,414
| -2% | -$1.79M | 0.67% | 21 |
|
|
2019
Q2 | $89M | Sell |
512,994
-7,176
| -1% | -$1.25M | 0.68% | 21 |
|
|
2019
Q1 | $81.2M | Sell |
520,170
-64,291
| -11% | -$10M | 0.63% | 21 |
|
|
2018
Q4 | $77.1M | Sell |
584,461
-32,111
| -5% | -$4.24M | 0.64% | 21 |
|
|
2018
Q3 | $92.5M | Sell |
616,572
-7,440
| -1% | -$1.12M | 0.67% | 20 |
|
|
2018
Q2 | $82.7M | Buy |
624,012
+54,432
| +10% | +$7.21M | 0.6% | 20 |
|
|
2018
Q1 | $68.1M | Sell |
569,580
-4,811
| -0.8% | -$575K | 0.48% | 21 |
|
|
2017
Q4 | $65.5M | Buy |
574,391
+7,340
| +1% | +$837K | 0.45% | 21 |
|
|
2017
Q3 | $59.7M | Buy |
567,051
+4,865
| +0.9% | +$512K | 0.42% | 22 |
|
|
2017
Q2 | $52.7M | Buy |
562,186
+12,015
| +2% | +$1.13M | 0.39% | 23 |
|
|
2017
Q1 | $48.9M | Buy |
550,171
+10,137
| +2% | +$901K | 0.38% | 23 |
|
|
2016
Q4 | $42.1M | Sell |
540,034
-1,980
| -0.4% | -$154K | 0.36% | 23 |
|
|
2016
Q3 | $44.8M | Buy |
542,014
+908
| +0.2% | +$75.1K | 0.37% | 23 |
|
|
2016
Q2 | $40.1M | Buy |
541,106
+310
| +0.1% | +$23K | 0.34% | 23 |
|
|
2016
Q1 | $41.4M | Sell |
540,796
-1,162
| -0.2% | -$88.9K | 0.35% | 24 |
|
|
2015
Q4 | $42M | Buy |
541,958
+18,017
| +3% | +$1.4M | 0.36% | 24 |
|
|
2015
Q3 | $36.5M | Sell |
523,941
-19,183
| -4% | -$1.34M | 0.33% | 24 |
|
|
2015
Q2 | $36.5M | Buy |
543,124
+84,364
| +18% | +$5.67M | 0.32% | 24 |
|
|
2015
Q1 | $30M | Buy |
458,760
+344,136
| +300% | +$22.5M | 0.27% | 24 |
|
|
2014
Q4 | $30.1M | Buy |
114,624
+1,808
| +2% | +$474K | 0.27% | 25 |
|
|
2014
Q3 | $24.1M | Buy |
112,816
+665
| +0.6% | +$142K | 0.23% | 25 |
|
|
2014
Q2 | $23.6M | Buy |
112,151
+1,474
| +1% | +$311K | 0.22% | 25 |
|
|
2014
Q1 | $23.9M | Buy |
110,677
+2,200
| +2% | +$475K | 0.23% | 25 |
|
|
2013
Q4 | $24.2M | Buy |
108,477
+2,019
| +2% | +$450K | 0.24% | 25 |
|
|
2013
Q3 | $20.3M | Sell |
106,458
-2,475
| -2% | -$473K | 0.22% | 26 |
|
|
2013
Q2 | $19.9M | Buy |
+108,933
| New | +$19.9M | 0.23% | 27 |
|