HKIM
Hayek Kallen Investment Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.66M | Buy |
21,561
+220
| +1% | +$78.1K | 2.6% | 11 |
|
|
2025
Q1 | $7.48M | Sell |
21,341
-94
| -0.4% | -$32.9K | 2.75% | 8 |
|
|
2024
Q4 | $6.77M | Sell |
21,435
-448
| -2% | -$142K | 2.46% | 9 |
|
|
2024
Q3 | $6.02M | Buy |
21,883
+120
| +0.6% | +$33K | 2.13% | 13 |
|
|
2024
Q2 | $5.71M | Buy |
21,763
+192
| +0.9% | +$50.4K | 2.13% | 11 |
|
|
2024
Q1 | $6.02M | Buy |
21,571
+8
| +0% | +$2.23K | 2.31% | 10 |
|
|
2023
Q4 | $5.61M | Sell |
21,563
-127
| -0.6% | -$33.1K | 2.34% | 10 |
|
|
2023
Q3 | $4.99M | Sell |
21,690
-1
| -0% | -$230 | 2.23% | 12 |
|
|
2023
Q2 | $5.15M | Buy |
21,691
+632
| +3% | +$150K | 2.19% | 12 |
|
|
2023
Q1 | $4.75M | Sell |
21,059
-580
| -3% | -$131K | 2.15% | 14 |
|
|
2022
Q4 | $4.5M | Buy |
21,639
+383
| +2% | +$79.6K | 2.07% | 15 |
|
|
2022
Q3 | $3.78M | Sell |
21,256
-54
| -0.3% | -$9.59K | 1.77% | 19 |
|
|
2022
Q2 | $4.2M | Sell |
21,310
-348
| -2% | -$68.5K | 1.83% | 18 |
|
|
2022
Q1 | $4.8M | Sell |
21,658
-429
| -2% | -$95.1K | 1.78% | 19 |
|
|
2021
Q4 | $4.79M | Sell |
22,087
-82
| -0.4% | -$17.8K | 1.71% | 19 |
|
|
2021
Q3 | $4.94M | Sell |
22,169
-473
| -2% | -$105K | 2.25% | 13 |
|
|
2021
Q2 | $5.29M | Sell |
22,642
-114
| -0.5% | -$26.7K | 2.22% | 13 |
|
|
2021
Q1 | $4.82M | Buy |
22,756
+91
| +0.4% | +$19.3K | 2.17% | 14 |
|
|
2020
Q4 | $4.96M | Buy |
22,665
+60
| +0.3% | +$13.1K | 2.4% | 12 |
|
|
2020
Q3 | $4.52M | Sell |
22,605
-74
| -0.3% | -$14.8K | 2.53% | 12 |
|
|
2020
Q2 | $4.38M | Buy |
22,679
+856
| +4% | +$165K | 2.48% | 12 |
|
|
2020
Q1 | $3.52M | Sell |
21,823
-424
| -2% | -$68.3K | 2.36% | 13 |
|
|
2019
Q4 | $4.18M | Sell |
22,247
-309
| -1% | -$58.1K | 2.41% | 14 |
|
|
2019
Q3 | $3.88M | Sell |
22,556
-439
| -2% | -$75.5K | 2.42% | 14 |
|
|
2019
Q2 | $3.99M | Sell |
22,995
-562
| -2% | -$97.5K | 2.53% | 15 |
|
|
2019
Q1 | $3.68M | Sell |
23,557
-393
| -2% | -$61.4K | 2.39% | 16 |
|
|
2018
Q4 | $3.16M | Buy |
23,950
+151
| +0.6% | +$19.9K | 2.26% | 16 |
|
|
2018
Q3 | $3.57M | Sell |
23,799
-181
| -0.8% | -$27.2K | 2.29% | 16 |
|
|
2018
Q2 | $3.18M | Sell |
23,980
-923
| -4% | -$122K | 2.19% | 18 |
|
|
2018
Q1 | $2.98M | Sell |
24,903
-869
| -3% | -$104K | 2.07% | 22 |
|
|
2017
Q4 | $2.94M | Sell |
25,772
-348
| -1% | -$39.7K | 1.93% | 25 |
|
|
2017
Q3 | $2.75M | Sell |
26,120
-49
| -0.2% | -$5.16K | 1.88% | 27 |
|
|
2017
Q2 | $2.45M | Buy |
26,169
+2
| +0% | +$188 | 1.66% | 30 |
|
|
2017
Q1 | $2.33M | Buy |
26,167
+681
| +3% | +$60.5K | 1.61% | 29 |
|
|
2016
Q4 | $1.99M | Buy |
25,486
+2,267
| +10% | +$177K | 1.45% | 31 |
|
|
2016
Q3 | $1.92M | Buy |
23,219
+3,351
| +17% | +$277K | 1.37% | 31 |
|
|
2016
Q2 | $1.47M | Buy |
19,868
+4,826
| +32% | +$358K | 1.06% | 35 |
|
|
2016
Q1 | $1.15M | Buy |
15,042
+1,701
| +13% | +$130K | 0.85% | 36 |
|
|
2015
Q4 | $1.04M | Buy |
13,341
+1
| +0% | +$78 | 0.79% | 38 |
|
|
2015
Q3 | $929K | Buy |
13,340
+100
| +0.8% | +$6.96K | 0.72% | 40 |
|
|
2015
Q2 | $889K | Buy |
13,240
+600
| +5% | +$40.3K | 0.66% | 40 |
|
|
2015
Q1 | $827K | Buy |
12,640
+9,410
| +291% | +$616K | 0.61% | 40 |
|
|
2014
Q4 | $847K | Buy |
+3,230
| New | +$847K | 0.63% | 41 |
|