Harfst & Associates’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Sell |
8,893
-1,593
| -15% | -$566K | 0.65% | 18 |
|
|
2025
Q1 | $3.67M | Sell |
10,486
-472
| -4% | -$165K | 0.85% | 14 |
|
|
2024
Q4 | $3.46M | Sell |
10,958
-2
| -0% | -$632 | 0.72% | 18 |
|
|
2024
Q3 | $3.01M | Buy |
10,960
+617
| +6% | +$170K | 0.68% | 19 |
|
|
2024
Q2 | $2.71M | Buy |
10,343
+157
| +2% | +$41.2K | 0.63% | 22 |
|
|
2024
Q1 | $2.84M | Sell |
10,186
-1,184
| -10% | -$330K | 0.68% | 21 |
|
|
2023
Q4 | $2.96M | Sell |
11,370
-201
| -2% | -$52.3K | 0.78% | 22 |
|
|
2023
Q3 | $2.66M | Sell |
11,571
-74
| -0.6% | -$17K | 0.75% | 20 |
|
|
2023
Q2 | $2.77M | Buy |
11,645
+1,556
| +15% | +$370K | 0.74% | 19 |
|
|
2023
Q1 | $2.27M | Buy |
10,089
+667
| +7% | +$150K | 0.65% | 26 |
|
|
2022
Q4 | $1.96M | Buy |
9,422
+117
| +1% | +$24.3K | 0.56% | 31 |
|
|
2022
Q3 | $1.65M | Buy |
9,305
+639
| +7% | +$114K | 0.5% | 39 |
|
|
2022
Q2 | $1.71M | Buy |
8,666
+598
| +7% | +$118K | 0.48% | 30 |
|
|
2022
Q1 | $1.79M | Buy |
8,068
+285
| +4% | +$63.2K | 0.42% | 39 |
|
|
2021
Q4 | $1.69M | Buy |
7,783
+1,407
| +22% | +$305K | 0.43% | 43 |
|
|
2021
Q3 | $1.42M | Buy |
6,376
+215
| +3% | +$47.9K | 0.39% | 41 |
|
|
2021
Q2 | $1.44M | Sell |
6,161
-83
| -1% | -$19.4K | 0.42% | 43 |
|
|
2021
Q1 | $1.32M | Buy |
6,244
+497
| +9% | +$105K | 0.4% | 46 |
|
|
2020
Q4 | $1.26M | Sell |
5,747
-128
| -2% | -$28K | 0.46% | 34 |
|
|
2020
Q3 | $1.17M | Sell |
5,875
-472
| -7% | -$94.3K | 0.5% | 26 |
|
|
2020
Q2 | $1.23M | Sell |
6,347
-87
| -1% | -$16.8K | 0.53% | 21 |
|
|
2020
Q1 | $1.04M | Buy |
6,434
+347
| +6% | +$55.9K | 0.53% | 18 |
|
|
2019
Q4 | $1.14M | Buy |
6,087
+107
| +2% | +$20.1K | 0.44% | 19 |
|
|
2019
Q3 | $1.03M | Sell |
5,980
-5
| -0.1% | -$860 | 0.42% | 21 |
|
|
2019
Q2 | $1.04M | Buy |
5,985
+240
| +4% | +$41.6K | 0.42% | 18 |
|
|
2019
Q1 | $897K | Buy |
5,745
+561
| +11% | +$87.6K | 0.38% | 21 |
|
|
2018
Q4 | $684K | Buy |
5,184
+228
| +5% | +$30.1K | 0.33% | 20 |
|
|
2018
Q3 | $743K | Buy |
4,956
+113
| +2% | +$16.9K | 0.32% | 19 |
|
|
2018
Q2 | $641K | Buy |
4,843
+34
| +0.7% | +$4.5K | 0.27% | 21 |
|
|
2018
Q1 | $575K | Buy |
4,809
+176
| +4% | +$21K | 0.23% | 27 |
|
|
2017
Q4 | $528K | Buy |
4,633
+73
| +2% | +$8.32K | 0.21% | 33 |
|
|
2017
Q3 | $479K | Buy |
4,560
+20
| +0.4% | +$2.1K | 0.2% | 37 |
|
|
2017
Q2 | $425K | Sell |
4,540
-1,147
| -20% | -$107K | 0.17% | 40 |
|
|
2017
Q1 | $505K | Buy |
5,687
+155
| +3% | +$13.8K | 0.22% | 28 |
|
|
2016
Q4 | $431K | Buy |
5,532
+572
| +12% | +$44.6K | 0.22% | 29 |
|
|
2016
Q3 | $410K | Sell |
4,960
-6,612
| -57% | -$547K | 0.22% | 38 |
|
|
2016
Q2 | $858K | Buy |
11,572
+8,238
| +247% | +$611K | 0.35% | 60 |
|
|
2016
Q1 | $254K | Sell |
3,334
-8,308
| -71% | -$633K | 0.17% | 59 |
|
|
2015
Q4 | $902K | Sell |
11,642
-56
| -0.5% | -$4.34K | 0.37% | 57 |
|
|
2015
Q3 | $815K | Buy |
11,698
+6,028
| +106% | +$420K | 0.36% | 62 |
|
|
2015
Q2 | $381K | Buy |
+5,670
| New | +$381K | 0.21% | 26 |
|