Gardner Russo & Quinn’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.1M | Sell |
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|
2025
Q1 | $45.8M | Sell |
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|
2024
Q4 | $64.7M | Sell |
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|
2024
Q3 | $73M | Sell |
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|
2024
Q2 | $74.2M | Sell |
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|
2024
Q1 | $82.5M | Sell |
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|
2023
Q4 | $84.1M | Sell |
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|
2023
Q3 | $76.2M | Sell |
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|
2023
Q2 | $79.3M | Sell |
|
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|
2023
Q1 | $76.9M | Sell |
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|
2022
Q4 | $72M | Sell |
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|
2022
Q3 | $64.5M | Sell |
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|
2022
Q2 | $72.6M | Sell |
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|
2022
Q1 | $84.1M | Sell |
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|
2021
Q4 | $82.8M | Sell |
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|
2021
Q3 | $89.7M | Sell |
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|
2021
Q2 | $95M | Sell |
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|
2021
Q1 | $87.9M | Sell |
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|
2020
Q4 | $98.5M | Sell |
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|
2020
Q3 | $94.6M | Sell |
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|
2020
Q2 | $93.7M | Sell |
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|
2020
Q1 | $82.7M | Buy |
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|
2019
Q4 | $93M | Sell |
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|
2019
Q3 | $86.4M | Sell |
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|
2019
Q2 | $89M | Sell |
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|
2019
Q1 | $81.2M | Sell |
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|
2018
Q4 | $77.1M | Sell |
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|
2018
Q3 | $92.5M | Sell |
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|
2018
Q2 | $82.7M | Buy |
|
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|
2018
Q1 | $68.1M | Sell |
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|
2017
Q4 | $65.5M | Buy |
|
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|
2017
Q3 | $59.7M | Buy |
|
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|
2017
Q2 | $52.7M | Buy |
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|
2017
Q1 | $48.9M | Buy |
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|
2016
Q4 | $42.1M | Sell |
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|
2016
Q3 | $44.8M | Buy |
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|
2016
Q2 | $40.1M | Buy |
|
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|
2016
Q1 | $41.4M | Sell |
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|
2015
Q4 | $42M | Buy |
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|
2015
Q3 | $36.5M | Sell |
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|
2015
Q2 | $36.5M | Buy |
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|
2015
Q1 | $30M | Buy |
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|
2014
Q4 | $30.1M | Buy |
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|
2014
Q3 | $24.1M | Buy |
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|
2014
Q2 | $23.6M | Buy |
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|
2014
Q1 | $23.9M | Buy |
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|
2013
Q4 | $24.2M | Buy |
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|
2013
Q3 | $20.3M | Sell |
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|
2013
Q2 | $19.9M | Buy |
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