GW&K Investment 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 | $563K | Buy |
1,586
+254
| +19% | +$90.2K | 0.01% | 337 |
|
2025
Q1 | $467K | Buy |
1,332
+63
| +5% | +$22.1K | ﹤0.01% | 345 |
|
2024
Q4 | $401K | Buy |
1,269
+52
| +4% | +$16.4K | ﹤0.01% | 344 |
|
2024
Q3 | $335K | Buy |
1,217
+93
| +8% | +$25.6K | ﹤0.01% | 343 |
|
2024
Q2 | $295K | Buy |
1,124
+172
| +18% | +$45.1K | ﹤0.01% | 344 |
|
2024
Q1 | $266K | Buy |
952
+18
| +2% | +$5.03K | ﹤0.01% | 342 |
|
2023
Q4 | $243K | Buy |
934
+40
| +4% | +$10.4K | ﹤0.01% | 344 |
|
2023
Q3 | $206K | Buy |
894
+43
| +5% | +$9.91K | ﹤0.01% | 346 |
|
2023
Q2 | $202K | Buy |
851
+557
| +189% | +$132K | ﹤0.01% | 341 |
|
2023
Q1 | $66K | Buy |
+294
| New | +$66K | ﹤0.01% | 344 |
|
2022
Q3 | – | Sell |
-494
| Closed | -$97K | – | 800 |
|
2022
Q2 | $97K | Sell |
494
-174
| -26% | -$34.2K | ﹤0.01% | 357 |
|
2022
Q1 | $148K | Buy |
+668
| New | +$148K | ﹤0.01% | 336 |
|