Hamel Associates’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,085
| Closed | -$975K | – | 75 |
|
|
2024
Q4 | $975K | Hold |
3,085
| – | – | 0.31% | 55 |
|
|
2024
Q3 | $848K | Sell |
3,085
-6
| -0.2% | -$1.65K | 0.26% | 60 |
|
|
2024
Q2 | $811K | Buy |
3,091
+41
| +1% | +$10.8K | 0.26% | 58 |
|
|
2024
Q1 | $851K | Hold |
3,050
| – | – | 0.27% | 57 |
|
|
2023
Q4 | $794K | Hold |
3,050
| – | – | 0.28% | 56 |
|
|
2023
Q3 | $702K | Buy |
3,050
+80
| +3% | +$18.4K | 0.26% | 57 |
|
|
2023
Q2 | $705K | Hold |
2,970
| – | – | 0.25% | 57 |
|
|
2023
Q1 | $670K | Sell |
2,970
-45
| -1% | -$10.1K | 0.23% | 62 |
|
|
2022
Q4 | $626K | Sell |
3,015
-80
| -3% | -$16.6K | 0.22% | 64 |
|
|
2022
Q3 | $550K | Hold |
3,095
| – | – | 0.22% | 67 |
|
|
2022
Q2 | $609K | Sell |
3,095
-886
| -22% | -$174K | 0.24% | 65 |
|
|
2022
Q1 | $883K | Sell |
3,981
-282
| -7% | -$62.5K | 0.31% | 56 |
|
|
2021
Q4 | $924K | Sell |
4,263
-8,867
| -68% | -$1.92M | 0.33% | 55 |
|
|
2021
Q3 | $2.93M | Sell |
13,130
-100
| -0.8% | -$22.3K | 1.14% | 36 |
|
|
2021
Q2 | $3.09M | Sell |
13,230
-621
| -4% | -$145K | 1.18% | 35 |
|
|
2021
Q1 | $2.93M | Buy |
13,851
+132
| +1% | +$28K | 1.13% | 36 |
|
|
2020
Q4 | $3M | Buy |
13,719
+4,700
| +52% | +$1.03M | 1.23% | 33 |
|
|
2020
Q3 | $1.8M | Buy |
9,019
+1,195
| +15% | +$239K | 0.8% | 37 |
|
|
2020
Q2 | $1.51M | Buy |
+7,824
| New | +$1.51M | 0.73% | 39 |
|
|
2020
Q1 | – | Sell |
-1,336
| Closed | -$251K | – | 81 |
|
|
2019
Q4 | $251K | Sell |
1,336
-115
| -8% | -$21.6K | 0.1% | 78 |
|
|
2019
Q3 | $250K | Buy |
1,451
+110
| +8% | +$19K | 0.11% | 81 |
|
|
2019
Q2 | $233K | Buy |
+1,341
| New | +$233K | 0.1% | 81 |
|
|
2018
Q4 | – | Sell |
-1,546
| Closed | -$232K | – | 96 |
|
|
2018
Q3 | $232K | Hold |
1,546
| – | – | 0.1% | 91 |
|
|
2018
Q2 | $205K | Buy |
+1,546
| New | +$205K | 0.09% | 95 |
|