Harbour 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 | $2.22M | Sell |
6,253
-110
| -2% | -$39.1K | 0.96% | 33 |
|
2025
Q1 | $2.23M | Sell |
6,363
-342
| -5% | -$120K | 1.01% | 34 |
|
2024
Q4 | $2.12M | Buy |
6,705
+345
| +5% | +$109K | 0.93% | 35 |
|
2024
Q3 | $1.75M | Sell |
6,360
-75
| -1% | -$20.6K | 0.77% | 42 |
|
2024
Q2 | $1.69M | Buy |
6,435
+724
| +13% | +$190K | 0.78% | 42 |
|
2024
Q1 | $1.59M | Sell |
5,711
-10
| -0.2% | -$2.79K | 0.75% | 44 |
|
2023
Q4 | $1.49M | Sell |
5,721
-69
| -1% | -$18K | 0.78% | 42 |
|
2023
Q3 | $1.33M | Buy |
5,790
+18
| +0.3% | +$4.14K | 0.76% | 43 |
|
2023
Q2 | $1.37M | Buy |
5,772
+660
| +13% | +$157K | 0.72% | 45 |
|
2023
Q1 | $1.15M | Buy |
5,112
+73
| +1% | +$16.5K | 0.64% | 48 |
|
2022
Q4 | $1.05M | Hold |
5,039
| – | – | 0.6% | 49 |
|
2022
Q3 | $895K | Sell |
5,039
-90
| -2% | -$16K | 0.56% | 49 |
|
2022
Q2 | $1.01M | Hold |
5,129
| – | – | 0.61% | 47 |
|
2022
Q1 | $1.14M | Sell |
5,129
-1,850
| -27% | -$410K | 0.55% | 49 |
|
2021
Q4 | $1.51M | Buy |
6,979
+1,615
| +30% | +$350K | 0.69% | 44 |
|
2021
Q3 | $1.2M | Sell |
5,364
-307
| -5% | -$68.4K | 0.61% | 47 |
|
2021
Q2 | $1.33M | Buy |
5,671
+840
| +17% | +$196K | 0.66% | 44 |
|
2021
Q1 | $1.02M | Buy |
4,831
+2,693
| +126% | +$570K | 0.55% | 49 |
|
2020
Q4 | $468K | Hold |
2,138
| – | – | 0.26% | 55 |
|
2020
Q3 | $428K | Hold |
2,138
| – | – | 0.27% | 57 |
|
2020
Q2 | $413K | Hold |
2,138
| – | – | 0.29% | 57 |
|
2020
Q1 | $345K | Hold |
2,138
| – | – | 0.28% | 59 |
|
2019
Q4 | $402K | Hold |
2,138
| – | – | 0.26% | 61 |
|
2019
Q3 | $368K | Hold |
2,138
| – | – | 0.26% | 60 |
|
2019
Q2 | $371K | Sell |
2,138
-1
| -0% | -$174 | 0.26% | 59 |
|
2019
Q1 | $334K | Buy |
2,139
+299
| +16% | +$46.7K | 0.25% | 59 |
|
2018
Q4 | $243K | Buy |
+1,840
| New | +$243K | 0.2% | 61 |
|