Hartline Investment Corp’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.57M | Sell |
31,658
-39
| -0.1% | -$12.5K | 1.05% | 25 |
|
|
2025
Q4 | $11.1M | Buy |
31,697
+5,558
| +21% | +$1.89M | 1.2% | 23 |
|
|
2025
Q3 | $8.92M | Sell |
26,139
-7
| -0% | -$2.42K | 0.93% | 26 |
|
|
2025
Q2 | $9.28M | Buy |
26,146
+5,083
| +24% | +$1.77M | 1.05% | 25 |
|
|
2025
Q1 | $7.38M | Sell |
21,063
-6,917
| -25% | -$2.34M | 0.98% | 23 |
|
|
2024
Q4 | $8.84M | Buy |
27,980
+211
| +0.8% | +$63.4K | 1.01% | 25 |
|
|
2024
Q3 | $7.64M | Buy |
27,769
+30
| +0.1% | +$8.11K | 0.95% | 22 |
|
|
2024
Q2 | $7.28M | Buy |
27,739
+19,941
| +256% | +$5.47M | 0.98% | 21 |
|
|
2024
Q1 | $2.18M | Sell |
7,798
-17,004
| -69% | -$4.69M | 0.38% | 53 |
|
|
2023
Q4 | $6.46M | Buy |
24,802
+555
| +2% | +$137K | 1.04% | 23 |
|
|
2023
Q3 | $5.58M | Buy |
24,247
+2,341
| +11% | +$563K | 1% | 22 |
|
|
2023
Q2 | $5.2M | Hold |
21,906
| – | – | 0.89% | 23 |
|
|
2023
Q1 | $4.94M | Buy |
21,906
+20
| +0.1% | +$4.45K | 0.99% | 20 |
|
|
2022
Q4 | $4.55M | Buy |
21,886
+17,377
| +385% | +$3.5M | 1.03% | 19 |
|
|
2022
Q3 | $801K | Sell |
4,509
-31,111
| -87% | -$6.33M | 0.66% | 28 |
|
|
2022
Q2 | $7.79M | Buy |
35,620
+895
| +3% | +$185K | 1.12% | 26 |
|
|
2022
Q1 | $8.12M | Buy |
34,725
+12,741
| +58% | +$2.76M | 1.03% | 24 |
|
|
2021
Q4 | $4.76M | Sell |
21,984
-7,807
| -26% | -$1.68M | 0.65% | 29 |
|
|
2021
Q3 | $6.64M | Sell |
29,791
-4,934
| -14% | -$1.16M | 0.92% | 26 |
|
|
2021
Q2 | $8.12M | Sell |
34,725
-592
| -2% | -$135K | 1.03% | 24 |
|
|
2021
Q1 | $7.48M | Sell |
35,317
-303
| -0.9% | -$63.8K | 1.14% | 24 |
|
|
2020
Q4 | $7.79M | Sell |
35,620
-6,177
| -15% | -$1.26M | 1.12% | 26 |
|
|
2020
Q3 | $8.36M | Sell |
41,797
-30,129
| -42% | -$6.02M | 1.41% | 21 |
|
|
2020
Q2 | $13.9M | Sell |
71,926
-2,786
| -4% | -$509K | 2.91% | 10 |
|
|
2020
Q1 | $12M | Buy |
74,712
+2,187
| +3% | +$412K | 3% | 10 |
|
|
2019
Q4 | $13.6M | Sell |
72,525
-1,737
| -2% | -$313K | 2.92% | 9 |
|
|
2019
Q3 | $12.8M | Sell |
74,262
-537
| -0.7% | -$95.6K | 3.07% | 8 |
|
|
2019
Q2 | $13M | Sell |
74,799
-8,863
| -11% | -$1.45M | 3.1% | 6 |
|
|
2019
Q1 | $13.1M | Buy |
83,662
+775
| +0.9% | +$112K | 3.41% | 6 |
|
|
2018
Q4 | $10.9M | Buy |
82,887
+7,400
| +10% | +$1.02M | 3.33% | 7 |
|
|
2018
Q3 | $11.3M | Buy |
75,487
+7,802
| +12% | +$1.11M | 2.65% | 8 |
|
|
2018
Q2 | $8.96M | Sell |
67,685
-338
| -0.5% | -$43.5K | 2.41% | 11 |
|
|
2018
Q1 | $8.14M | Buy |
68,023
+5,089
| +8% | +$617K | 2.23% | 11 |
|
|
2017
Q4 | $7.18M | Buy |
62,934
+2,564
| +4% | +$283K | 1.99% | 11 |
|
|
2017
Q3 | $6.35M | Buy |
60,370
+199
| +0.3% | +$20.2K | 1.92% | 13 |
|
|
2017
Q2 | $5.64M | Buy |
60,171
+6,325
| +12% | +$587K | 1.8% | 14 |
|
|
2017
Q1 | $4.79M | Sell |
53,846
-996
| -2% | -$85.7K | 1.54% | 14 |
|
|
2016
Q4 | $4.28M | Sell |
54,842
-3,840
| -7% | -$309K | 1.49% | 14 |
|
|
2016
Q3 | $4.85M | Sell |
58,682
-10,918
| -16% | -$874K | 1.74% | 12 |
|
|
2016
Q2 | $5.16M | Sell |
69,600
-480
| -0.7% | -$37.6K | 1.86% | 14 |
|
|
2016
Q1 | $5.36M | Buy |
70,080
+86
| +0.1% | +$6.25K | 1.95% | 10 |
|
|
2015
Q4 | $5.43M | Sell |
69,994
-9,925
| -12% | -$769K | 2.03% | 12 |
|
|
2015
Q3 | $5.57M | Buy |
79,919
+23,310
| +41% | +$1.66M | 2.02% | 12 |
|
|
2015
Q2 | $3.8M | Buy |
+56,609
| New | +$3.84M | 1.26% | 24 |
|
|
2014
Q4 | – | Sell |
-4,552
| Closed | -$243K | – | 112 |
|
|
2014
Q3 | $243K | Sell |
4,552
-2,128
| -32% | -$114K | 0.09% | 102 |
|
|
2014
Q2 | $352K | Sell |
6,680
-4,400
| -40% | -$230K | 0.13% | 90 |
|
|
2014
Q1 | $598K | Sell |
11,080
-15,200
| -58% | -$845K | 0.2% | 72 |
|
|
2013
Q4 | $1.46M | Buy |
26,280
+1,520
| +6% | +$76.6K | 0.51% | 56 |
|
|
2013
Q3 | $1.18M | Buy |
24,760
+6,000
| +32% | +$277K | 0.46% | 55 |
|
|
2013
Q2 | $857K | Buy |
+18,760
| New | +$821K | 0.35% | 59 |
|
Other funds holding V
VCM
VPM
