Geneva Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Sell |
7,651
-255
| -3% | -$90.5K | 0.05% | 106 |
|
|
2025
Q1 | $2.77M | Sell |
7,906
-140
| -2% | -$49.1K | 0.05% | 105 |
|
|
2024
Q4 | $2.54M | Sell |
8,046
-576
| -7% | -$182K | 0.04% | 112 |
|
|
2024
Q3 | $2.37M | Sell |
8,622
-748
| -8% | -$206K | 0.04% | 118 |
|
|
2024
Q2 | $2.46M | Sell |
9,370
-2,334
| -20% | -$613K | 0.04% | 118 |
|
|
2024
Q1 | $3.27M | Sell |
11,704
-582
| -5% | -$162K | 0.06% | 112 |
|
|
2023
Q4 | $3.2M | Sell |
12,286
-616
| -5% | -$160K | 0.06% | 111 |
|
|
2023
Q3 | $2.97M | Sell |
12,902
-361
| -3% | -$83K | 0.06% | 112 |
|
|
2023
Q2 | $3.15M | Sell |
13,263
-558
| -4% | -$133K | 0.06% | 112 |
|
|
2023
Q1 | $3.12M | Sell |
13,821
-1,031
| -7% | -$232K | 0.06% | 111 |
|
|
2022
Q4 | $3.09M | Sell |
14,852
-1,600
| -10% | -$332K | 0.07% | 110 |
|
|
2022
Q3 | $2.92M | Sell |
16,452
-5
| -0% | -$888 | 0.07% | 117 |
|
|
2022
Q2 | $3.24M | Sell |
16,457
-181
| -1% | -$35.6K | 0.07% | 114 |
|
|
2022
Q1 | $3.69M | Buy |
16,638
+182
| +1% | +$40.4K | 0.07% | 117 |
|
|
2021
Q4 | $3.57M | Sell |
16,456
-401
| -2% | -$86.9K | 0.06% | 117 |
|
|
2021
Q3 | $3.76M | Sell |
16,857
-485
| -3% | -$108K | 0.06% | 117 |
|
|
2021
Q2 | $4.06M | Sell |
17,342
-78
| -0.4% | -$18.2K | 0.07% | 114 |
|
|
2021
Q1 | $3.69M | Sell |
17,420
-161
| -0.9% | -$34.1K | 0.06% | 115 |
|
|
2020
Q4 | $3.85M | Buy |
17,581
+20
| +0.1% | +$4.37K | 0.07% | 114 |
|
|
2020
Q3 | $3.51M | Buy |
17,561
+153
| +0.9% | +$30.6K | 0.07% | 112 |
|
|
2020
Q2 | $3.36M | Buy |
17,408
+155
| +0.9% | +$29.9K | 0.07% | 107 |
|
|
2020
Q1 | $2.78M | Buy |
+17,253
| New | +$2.78M | 0.08% | 108 |
|
|
2014
Q3 | $1.34M | Buy |
25,172
+588
| +2% | +$31.4K | 0.04% | 122 |
|
|
2014
Q2 | $1.3M | Buy |
24,584
+428
| +2% | +$22.5K | 0.03% | 119 |
|
|
2014
Q1 | $1.3M | Sell |
24,156
-604
| -2% | -$32.6K | 0.03% | 121 |
|
|
2013
Q4 | $1.38M | Buy |
24,760
+100
| +0.4% | +$5.57K | 0.03% | 116 |
|
|
2013
Q3 | $1.18M | Buy |
24,660
+708
| +3% | +$33.8K | 0.03% | 118 |
|
|
2013
Q2 | $1.09M | Buy |
+23,952
| New | +$1.09M | 0.02% | 119 |
|