Grimes & Company’s Visa V Stock Holding History

Grimes & Company’s Portfolio V Stock Details V Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$18.5M	Sell	51,988 -605	-1%	-$215K	0.5%	40
2025 Q1	$18.4M	Sell	52,593 -3,369	-6%	-$1.18M	0.57%	41
2024 Q4	$17.7M	Sell	55,962 -49	-0.1%	-$15.5K	0.51%	47
2024 Q3	$15.4M	Sell	56,011 -10,759	-16%	-$2.96M	0.42%	54
2024 Q2	$17.5M	Buy	66,770 +439	+0.7%	+$115K	0.52%	43
2024 Q1	$18.5M	Buy	66,331 +1,336	+2%	+$373K	0.57%	43
2023 Q4	$16.9M	Buy	64,995 +1,099	+2%	+$286K	0.56%	40
2023 Q3	$14.7M	Buy	63,896 +829	+1%	+$191K	0.57%	39
2023 Q2	$15M	Sell	63,067 -35	-0.1%	-$8.31K	0.53%	44
2023 Q1	$14.2M	Buy	63,102 +370	+0.6%	+$83.4K	0.58%	39
2022 Q4	$13M	Buy	62,732 +96	+0.2%	+$19.9K	0.55%	37
2022 Q3	$11.1M	Buy	62,636 +2,040	+3%	+$362K	0.58%	40
2022 Q2	$11.9M	Buy	60,596 +981	+2%	+$193K	0.6%	37
2022 Q1	$13.2M	Buy	59,615 +10,024	+20%	+$2.22M	0.69%	44
2021 Q4	$10.7M	Buy	49,591 +1,067	+2%	+$231K	0.49%	56
2021 Q3	$10.8M	Buy	48,524 +1,099	+2%	+$245K	0.47%	59
2021 Q2	$11.1M	Buy	47,425 +685	+1%	+$160K	0.48%	58
2021 Q1	$9.9M	Buy	46,740 +1,268	+3%	+$268K	0.48%	59
2020 Q4	$9.95M	Buy	45,472 +1,108	+2%	+$242K	0.52%	54
2020 Q3	$8.87M	Buy	44,364 +2,146	+5%	+$429K	0.57%	54
2020 Q2	$8.16M	Buy	42,218 +662	+2%	+$128K	0.57%	55
2020 Q1	$6.7M	Buy	41,556 +38,407	+1,220%	+$6.19M	0.61%	41
2019 Q4	$592K	Sell	3,149 -49	-2%	-$9.21K	0.04%	171
2019 Q3	$550K	Sell	3,198 -52	-2%	-$8.94K	0.04%	170
2019 Q2	$564K	Sell	3,250 -324	-9%	-$56.2K	0.04%	161
2019 Q1	$558K	Buy	3,574 +247	+7%	+$38.6K	0.04%	154
2018 Q4	$439K	Sell	3,327 -294	-8%	-$38.8K	0.04%	158
2018 Q3	$544K	Sell	3,621 -74	-2%	-$11.1K	0.04%	152
2018 Q2	$490K	Sell	3,695 -206	-5%	-$27.3K	0.04%	161
2018 Q1	$467K	Buy	3,901 +1,754	+82%	+$210K	0.05%	162
2017 Q4	$245K	Hold	2,147	–	–	0.02%	190
2017 Q3	$226K	Buy	+2,147	New	+$226K	0.02%	185
2016 Q1	–	Sell	-2,684	Closed	-$208K	–	210
2015 Q4	$208K	Buy	+2,684	New	+$208K	0.03%	184