Harbor Investment Advisory’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Sell |
39,234
-524
| -1% | -$186K | 1.24% | 9 |
|
|
2025
Q1 | $13.9M | Sell |
39,758
-567
| -1% | -$199K | 1.36% | 9 |
|
|
2024
Q4 | $12.7M | Buy |
40,325
+505
| +1% | +$160K | 1.19% | 12 |
|
|
2024
Q3 | $10.9M | Sell |
39,820
-1,248
| -3% | -$343K | 1.08% | 13 |
|
|
2024
Q2 | $10.8M | Sell |
41,068
-1
| -0% | -$262 | 1.12% | 13 |
|
|
2024
Q1 | $11.5M | Buy |
41,069
+1,595
| +4% | +$445K | 1.2% | 10 |
|
|
2023
Q4 | $10.3M | Buy |
39,474
+254
| +0.6% | +$66.1K | 1.19% | 10 |
|
|
2023
Q3 | $9.02M | Sell |
39,220
-1,372
| -3% | -$316K | 1.18% | 10 |
|
|
2023
Q2 | $9.64M | Sell |
40,592
-39
| -0.1% | -$9.26K | 1.34% | 10 |
|
|
2023
Q1 | $9.16M | Sell |
40,631
-1,200
| -3% | -$271K | 1.37% | 9 |
|
|
2022
Q4 | $8.69M | Sell |
41,831
-1,280
| -3% | -$266K | 1.36% | 11 |
|
|
2022
Q3 | $7.66M | Buy |
43,111
+50
| +0.1% | +$8.88K | 1.26% | 11 |
|
|
2022
Q2 | $8.48M | Sell |
43,061
-694
| -2% | -$137K | 1.36% | 11 |
|
|
2022
Q1 | $9.7M | Sell |
43,755
-142
| -0.3% | -$31.5K | 1.29% | 10 |
|
|
2021
Q4 | $9.51M | Sell |
43,897
-312
| -0.7% | -$67.6K | 1.2% | 11 |
|
|
2021
Q3 | $9.85M | Buy |
44,209
+839
| +2% | +$187K | 1.33% | 11 |
|
|
2021
Q2 | $10.1M | Buy |
43,370
+636
| +1% | +$149K | 1.37% | 11 |
|
|
2021
Q1 | $9.05M | Buy |
42,734
+226
| +0.5% | +$47.9K | 1.36% | 11 |
|
|
2020
Q4 | $9.3M | Buy |
42,508
+962
| +2% | +$210K | 1.49% | 10 |
|
|
2020
Q3 | $8.31M | Sell |
41,546
-2,518
| -6% | -$504K | 1.59% | 9 |
|
|
2020
Q2 | $8.51M | Sell |
44,064
-34
| -0.1% | -$6.57K | 1.81% | 8 |
|
|
2020
Q1 | $7.11M | Buy |
44,098
+340
| +0.8% | +$54.8K | 1.91% | 9 |
|
|
2019
Q4 | $8.22M | Buy |
+43,758
| New | +$8.22M | 1.89% | 9 |
|