GIC
GFI Investment Counsel’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.1M | Sell |
247,995
-1,769
| -0.7% | -$628K | 9.59% | 2 |
|
|
2025
Q1 | $87.5M | Sell |
249,764
-4,426
| -2% | -$1.55M | 10.18% | 1 |
|
|
2024
Q4 | $80.3M | Sell |
254,190
-2,877
| -1% | -$909K | 9.22% | 2 |
|
|
2024
Q3 | $70.7M | Sell |
257,067
-562
| -0.2% | -$155K | 8.2% | 6 |
|
|
2024
Q2 | $67.6M | Sell |
257,629
-4,795
| -2% | -$1.26M | 8.85% | 4 |
|
|
2024
Q1 | $73.2M | Buy |
262,424
+311
| +0.1% | +$86.8K | 9.28% | 4 |
|
|
2023
Q4 | $68.2M | Sell |
262,113
-14,428
| -5% | -$3.76M | 9.44% | 3 |
|
|
2023
Q3 | $63.6M | Buy |
276,541
+922
| +0.3% | +$212K | 9.7% | 3 |
|
|
2023
Q2 | $65.5M | Sell |
275,619
-3,256
| -1% | -$773K | 9.96% | 4 |
|
|
2023
Q1 | $62.9M | Sell |
278,875
-8,920
| -3% | -$2.01M | 10.76% | 4 |
|
|
2022
Q4 | $59.8M | Sell |
287,795
-5,423
| -2% | -$1.13M | 10.07% | 2 |
|
|
2022
Q3 | $52.1M | Sell |
293,218
-722
| -0.2% | -$128K | 9.04% | 5 |
|
|
2022
Q2 | $57.9M | Buy |
293,940
+7,355
| +3% | +$1.45M | 9.09% | 3 |
|
|
2022
Q1 | $63.6M | Buy |
286,585
+9,193
| +3% | +$2.04M | 8.34% | 5 |
|
|
2021
Q4 | $60.1M | Buy |
277,392
+15,693
| +6% | +$3.4M | 6.96% | 10 |
|
|
2021
Q3 | $58.3M | Buy |
261,699
+16,465
| +7% | +$3.67M | 7.49% | 9 |
|
|
2021
Q2 | $57.3M | Buy |
245,234
+7,299
| +3% | +$1.71M | 7.87% | 8 |
|
|
2021
Q1 | $50.4M | Buy |
237,935
+19,193
| +9% | +$4.06M | 8.05% | 6 |
|
|
2020
Q4 | $47.8M | Buy |
218,742
+10,782
| +5% | +$2.36M | 8.91% | 6 |
|
|
2020
Q3 | $41.6M | Buy |
207,960
+3,177
| +2% | +$635K | 9% | 6 |
|
|
2020
Q2 | $39.6M | Buy |
204,783
+6,077
| +3% | +$1.17M | 9.58% | 5 |
|
|
2020
Q1 | $32M | Sell |
198,706
-1,121
| -0.6% | -$181K | 12.52% | 5 |
|
|
2019
Q4 | $37.5M | Sell |
199,827
-2,337
| -1% | -$439K | 12.8% | 2 |
|
|
2019
Q3 | $34.8M | Buy |
202,164
+2,231
| +1% | +$384K | 13.6% | 2 |
|
|
2019
Q2 | $34.7M | Buy |
199,933
+5,745
| +3% | +$996K | 14.64% | 2 |
|
|
2019
Q1 | $30.3M | Sell |
194,188
-1,002
| -0.5% | -$156K | 13.51% | 2 |
|
|
2018
Q4 | $25.8M | Sell |
195,190
-5,858
| -3% | -$773K | 13.67% | 1 |
|
|
2018
Q3 | $30.2M | Buy |
201,048
+621
| +0.3% | +$93.2K | 13.46% | 1 |
|
|
2018
Q2 | $26.5M | Sell |
200,427
-10,377
| -5% | -$1.37M | 12.93% | 2 |
|
|
2018
Q1 | $25.2M | Sell |
210,804
-1,325
| -0.6% | -$158K | 12.68% | 3 |
|
|
2017
Q4 | $24.2M | Buy |
212,129
+6,033
| +3% | +$688K | 12.45% | 3 |
|
|
2017
Q3 | $21.7M | Sell |
206,096
-7,864
| -4% | -$828K | 13.08% | 3 |
|
|
2017
Q2 | $20.1M | Buy |
213,960
+11,383
| +6% | +$1.07M | 12.6% | 2 |
|
|
2017
Q1 | $18M | Buy |
202,577
+5,093
| +3% | +$453K | 11.44% | 2 |
|
|
2016
Q4 | $15.4M | Buy |
+197,484
| New | +$15.4M | 10.69% | 4 |
|