GIA
Gateway Investment Advisers’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165M | Sell |
464,948
-9,604
| -2% | -$3.41M | 1.8% | 10 |
|
|
2025
Q1 | $166M | Buy |
474,552
+9,017
| +2% | +$3.16M | 1.91% | 9 |
|
|
2024
Q4 | $147M | Buy |
465,535
+580
| +0.1% | +$183K | 1.64% | 11 |
|
|
2024
Q3 | $128M | Sell |
464,955
-1,419
| -0.3% | -$390K | 1.41% | 12 |
|
|
2024
Q2 | $122M | Sell |
466,374
-3,686
| -0.8% | -$967K | 1.38% | 11 |
|
|
2024
Q1 | $131M | Buy |
470,060
+1,087
| +0.2% | +$303K | 1.49% | 10 |
|
|
2023
Q4 | $122M | Buy |
468,973
+1,720
| +0.4% | +$448K | 1.42% | 11 |
|
|
2023
Q3 | $107M | Buy |
467,253
+1,670
| +0.4% | +$384K | 1.35% | 12 |
|
|
2023
Q2 | $111M | Sell |
465,583
-2,062
| -0.4% | -$490K | 1.3% | 13 |
|
|
2023
Q1 | $105M | Sell |
467,645
-21,680
| -4% | -$4.89M | 1.29% | 13 |
|
|
2022
Q4 | $102M | Buy |
489,325
+3,346
| +0.7% | +$695K | 1.26% | 12 |
|
|
2022
Q3 | $86.3M | Sell |
485,979
-21,972
| -4% | -$3.9M | 1.08% | 14 |
|
|
2022
Q2 | $100M | Buy |
507,951
+1,213
| +0.2% | +$239K | 1.13% | 15 |
|
|
2022
Q1 | $112M | Sell |
506,738
-34,285
| -6% | -$7.6M | 1.11% | 14 |
|
|
2021
Q4 | $117M | Sell |
541,023
-29,305
| -5% | -$6.35M | 1.12% | 15 |
|
|
2021
Q3 | $127M | Sell |
570,328
-19,952
| -3% | -$4.44M | 1.33% | 12 |
|
|
2021
Q2 | $138M | Sell |
590,280
-15,966
| -3% | -$3.73M | 1.42% | 10 |
|
|
2021
Q1 | $128M | Buy |
606,246
+574
| +0.1% | +$122K | 1.39% | 9 |
|
|
2020
Q4 | $132M | Sell |
605,672
-17,148
| -3% | -$3.75M | 1.45% | 8 |
|
|
2020
Q3 | $125M | Sell |
622,820
-109,029
| -15% | -$21.8M | 1.44% | 9 |
|
|
2020
Q2 | $141M | Sell |
731,849
-81,094
| -10% | -$15.7M | 1.67% | 6 |
|
|
2020
Q1 | $131M | Sell |
812,943
-118,679
| -13% | -$19.1M | 1.61% | 9 |
|
|
2019
Q4 | $175M | Sell |
931,622
-5,205
| -0.6% | -$978K | 1.73% | 8 |
|
|
2019
Q3 | $161M | Sell |
936,827
-83,244
| -8% | -$14.3M | 1.63% | 8 |
|
|
2019
Q2 | $177M | Sell |
1,020,071
-32,980
| -3% | -$5.72M | 1.6% | 9 |
|
|
2019
Q1 | $164M | Sell |
1,053,051
-75,992
| -7% | -$11.9M | 1.46% | 11 |
|
|
2018
Q4 | $149M | Buy |
1,129,043
+40,869
| +4% | +$5.39M | 1.41% | 11 |
|
|
2018
Q3 | $163M | Sell |
1,088,174
-20,614
| -2% | -$3.09M | 1.37% | 11 |
|
|
2018
Q2 | $147M | Sell |
1,108,788
-11,266
| -1% | -$1.49M | 1.3% | 12 |
|
|
2018
Q1 | $134M | Sell |
1,120,054
-49,196
| -4% | -$5.88M | 1.19% | 12 |
|
|
2017
Q4 | $133M | Sell |
1,169,250
-24,955
| -2% | -$2.85M | 1.13% | 15 |
|
|
2017
Q3 | $126M | Sell |
1,194,205
-48,144
| -4% | -$5.07M | 1.09% | 16 |
|
|
2017
Q2 | $117M | Buy |
1,242,349
+3,331
| +0.3% | +$312K | 1.04% | 18 |
|
|
2017
Q1 | $110M | Sell |
1,239,018
-2,582
| -0.2% | -$229K | 1.01% | 21 |
|
|
2016
Q4 | $96.9M | Sell |
1,241,600
-144,970
| -10% | -$11.3M | 0.91% | 28 |
|
|
2016
Q3 | $115M | Sell |
1,386,570
-38,351
| -3% | -$3.17M | 1.02% | 20 |
|
|
2016
Q2 | $106M | Sell |
1,424,921
-35,313
| -2% | -$2.62M | 0.91% | 26 |
|
|
2016
Q1 | $112M | Sell |
1,460,234
-30,941
| -2% | -$2.37M | 0.97% | 22 |
|
|
2015
Q4 | $116M | Buy |
1,491,175
+40,919
| +3% | +$3.17M | 0.97% | 23 |
|
|
2015
Q3 | $101M | Sell |
1,450,256
-47,523
| -3% | -$3.31M | 0.9% | 27 |
|
|
2015
Q2 | $101M | Sell |
1,497,779
-4,825
| -0.3% | -$324K | 0.84% | 28 |
|
|
2015
Q1 | $98.3M | Buy |
1,502,604
+1,127,125
| +300% | +$73.7M | 0.82% | 31 |
|
|
2014
Q4 | $98.5M | Sell |
375,479
-63,463
| -14% | -$16.6M | 0.81% | 32 |
|
|
2014
Q3 | $93.7M | Sell |
438,942
-503
| -0.1% | -$107K | 0.74% | 35 |
|
|
2014
Q2 | $92.6M | Buy |
439,445
+9,204
| +2% | +$1.94M | 0.72% | 32 |
|
|
2014
Q1 | $92.9M | Sell |
430,241
-5,705
| -1% | -$1.23M | 0.75% | 34 |
|
|
2013
Q4 | $97.1M | Sell |
435,946
-7,051
| -2% | -$1.57M | 0.78% | 35 |
|
|
2013
Q3 | $84.7M | Sell |
442,997
-26,597
| -6% | -$5.08M | 0.72% | 41 |
|
|
2013
Q2 | $85.8M | Buy |
+469,594
| New | +$85.8M | 0.75% | 36 |
|