Greenleaf Trust’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.2M | Sell |
231,575
-331,640
| -59% | -$118M | 0.73% | 9 |
|
|
2025
Q1 | $197M | Buy |
563,215
+327,528
| +139% | +$115M | 1.8% | 4 |
|
|
2024
Q4 | $74.5M | Buy |
235,687
+30
| +0% | +$9.48K | 0.68% | 12 |
|
|
2024
Q3 | $64.8M | Buy |
235,657
+18,473
| +9% | +$5.08M | 0.58% | 13 |
|
|
2024
Q2 | $57M | Buy |
217,184
+2,268
| +1% | +$595K | 0.54% | 12 |
|
|
2024
Q1 | $60M | Sell |
214,916
-3,224
| -1% | -$900K | 0.56% | 12 |
|
|
2023
Q4 | $56.8M | Sell |
218,140
-5,411
| -2% | -$1.41M | 0.61% | 11 |
|
|
2023
Q3 | $51.4M | Buy |
223,551
+1,890
| +0.9% | +$435K | 0.59% | 12 |
|
|
2023
Q2 | $52.6M | Sell |
221,661
-8,167
| -4% | -$1.94M | 0.56% | 11 |
|
|
2023
Q1 | $51.8M | Sell |
229,828
-1,194
| -0.5% | -$269K | 0.59% | 10 |
|
|
2022
Q4 | $48M | Sell |
231,022
-2,289
| -1% | -$476K | 0.61% | 10 |
|
|
2022
Q3 | $41.4M | Sell |
233,311
-568
| -0.2% | -$101K | 0.61% | 10 |
|
|
2022
Q2 | $46M | Sell |
233,879
-1,807
| -0.8% | -$356K | 0.7% | 10 |
|
|
2022
Q1 | $52.3M | Buy |
235,686
+8,733
| +4% | +$1.94M | 0.62% | 11 |
|
|
2021
Q4 | $49.2M | Buy |
226,953
+9,112
| +4% | +$1.97M | 0.58% | 11 |
|
|
2021
Q3 | $48.5M | Buy |
217,841
+7,363
| +3% | +$1.64M | 0.59% | 11 |
|
|
2021
Q2 | $49.2M | Buy |
210,478
+4,292
| +2% | +$1M | 0.61% | 10 |
|
|
2021
Q1 | $43.7M | Buy |
206,186
+6,361
| +3% | +$1.35M | 0.58% | 10 |
|
|
2020
Q4 | $43.7M | Buy |
199,825
+18,796
| +10% | +$4.11M | 0.58% | 10 |
|
|
2020
Q3 | $36.2M | Buy |
181,029
+1,565
| +0.9% | +$313K | 0.56% | 10 |
|
|
2020
Q2 | $34.7M | Buy |
179,464
+29,669
| +20% | +$5.73M | 0.61% | 10 |
|
|
2020
Q1 | $24.1M | Buy |
149,795
+10,222
| +7% | +$1.65M | 0.48% | 11 |
|
|
2019
Q4 | $26.2M | Buy |
139,573
+225
| +0.2% | +$42.3K | 0.41% | 12 |
|
|
2019
Q3 | $24M | Buy |
139,348
+2,010
| +1% | +$346K | 0.37% | 12 |
|
|
2019
Q2 | $23.8M | Sell |
137,338
-3,881
| -3% | -$674K | 0.38% | 12 |
|
|
2019
Q1 | $22.1M | Buy |
141,219
+757
| +0.5% | +$118K | 0.36% | 12 |
|
|
2018
Q4 | $18.5M | Buy |
140,462
+6,157
| +5% | +$812K | 0.37% | 11 |
|
|
2018
Q3 | $20.2M | Buy |
134,305
+4,456
| +3% | +$669K | 0.36% | 8 |
|
|
2018
Q2 | $17.2M | Buy |
129,849
+20,887
| +19% | +$2.77M | 0.33% | 9 |
|
|
2018
Q1 | $13M | Buy |
108,962
+3,458
| +3% | +$414K | 0.26% | 10 |
|
|
2017
Q4 | $12M | Sell |
105,504
-322
| -0.3% | -$36.7K | 0.24% | 15 |
|
|
2017
Q3 | $11.1M | Sell |
105,826
-8,534
| -7% | -$898K | 0.24% | 16 |
|
|
2017
Q2 | $10.7M | Sell |
114,360
-2,677
| -2% | -$251K | 0.24% | 17 |
|
|
2017
Q1 | $10.4M | Buy |
117,037
+19,166
| +20% | +$1.7M | 0.25% | 19 |
|
|
2016
Q4 | $7.64M | Buy |
97,871
+1,601
| +2% | +$125K | 0.2% | 36 |
|
|
2016
Q3 | $7.96M | Buy |
96,270
+6,016
| +7% | +$498K | 0.21% | 34 |
|
|
2016
Q2 | $6.69M | Buy |
90,254
+17,570
| +24% | +$1.3M | 0.17% | 40 |
|
|
2016
Q1 | $5.56M | Buy |
72,684
+55,562
| +325% | +$4.25M | 0.15% | 49 |
|
|
2015
Q4 | $1.33M | Sell |
17,122
-3,300
| -16% | -$256K | 0.04% | 75 |
|
|
2015
Q3 | $1.42M | Sell |
20,422
-250
| -1% | -$17.4K | 0.04% | 62 |
|
|
2015
Q2 | $1.39M | Sell |
20,672
-500
| -2% | -$33.6K | 0.04% | 64 |
|
|
2015
Q1 | $1.39M | Buy |
21,172
+2,000
| +10% | +$131K | 0.04% | 64 |
|
|
2014
Q4 | $1.26M | Sell |
19,172
-1,948
| -9% | -$128K | 0.04% | 71 |
|
|
2014
Q3 | $1.13M | Buy |
21,120
+1,520
| +8% | +$81.1K | 0.04% | 74 |
|
|
2014
Q2 | $1.03M | Buy |
19,600
+300
| +2% | +$15.8K | 0.03% | 81 |
|
|
2014
Q1 | $1.04M | Sell |
19,300
-624
| -3% | -$33.7K | 0.03% | 74 |
|
|
2013
Q4 | $1.11M | Hold |
19,924
| – | – | 0.04% | 76 |
|
|
2013
Q3 | $952K | Sell |
19,924
-976
| -5% | -$46.6K | 0.04% | 78 |
|
|
2013
Q2 | $955K | Buy |
+20,900
| New | +$955K | 0.04% | 73 |
|