Highland Capital Management (Tennessee)’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Sell |
68,474
-513
| -0.7% | -$182K | 1.32% | 13 |
|
|
2025
Q1 | $24.2M | Buy |
68,987
+9,505
| +16% | +$3.33M | 1.45% | 13 |
|
|
2024
Q4 | $18.8M | Buy |
59,482
+4,541
| +8% | +$1.44M | 1.07% | 17 |
|
|
2024
Q3 | $15.1M | Sell |
54,941
-7,475
| -12% | -$2.06M | 0.86% | 23 |
|
|
2024
Q2 | $16.4M | Sell |
62,416
-9,666
| -13% | -$2.54M | 0.97% | 21 |
|
|
2024
Q1 | $20.1M | Sell |
72,082
-1,865
| -3% | -$520K | 1.16% | 16 |
|
|
2023
Q4 | $19.3M | Sell |
73,947
-3,042
| -4% | -$792K | 1.2% | 13 |
|
|
2023
Q3 | $17.7M | Sell |
76,989
-1,101
| -1% | -$253K | 1.22% | 15 |
|
|
2023
Q2 | $18.5M | Sell |
78,090
-1,462
| -2% | -$347K | 1.21% | 13 |
|
|
2023
Q1 | $17.9M | Sell |
79,552
-2,947
| -4% | -$664K | 1.33% | 15 |
|
|
2022
Q4 | $17.1M | Sell |
82,499
-2,915
| -3% | -$606K | 1.21% | 15 |
|
|
2022
Q3 | $15.2M | Sell |
85,414
-1,073
| -1% | -$191K | 1.17% | 18 |
|
|
2022
Q2 | $17M | Sell |
86,487
-2,753
| -3% | -$542K | 1.22% | 16 |
|
|
2022
Q1 | $19.8M | Sell |
89,240
-1,145
| -1% | -$254K | 1.19% | 14 |
|
|
2021
Q4 | $19.6M | Buy |
90,385
+271
| +0.3% | +$58.7K | 1.11% | 15 |
|
|
2021
Q3 | $20.1M | Sell |
90,114
-2,754
| -3% | -$613K | 1.22% | 12 |
|
|
2021
Q2 | $21.7M | Sell |
92,868
-2,192
| -2% | -$513K | 1.3% | 13 |
|
|
2021
Q1 | $20.1M | Sell |
95,060
-160
| -0.2% | -$33.9K | 1.24% | 11 |
|
|
2020
Q4 | $20.8M | Sell |
95,220
-2,282
| -2% | -$499K | 1.34% | 9 |
|
|
2020
Q3 | $19.5M | Buy |
97,502
+7,667
| +9% | +$1.53M | 1.39% | 9 |
|
|
2020
Q2 | $17.4M | Buy |
89,835
+2,809
| +3% | +$543K | 1.36% | 9 |
|
|
2020
Q1 | $14M | Sell |
87,026
-11,268
| -11% | -$1.82M | 1.32% | 13 |
|
|
2019
Q4 | $18.5M | Sell |
98,294
-195
| -0.2% | -$36.6K | 1.28% | 13 |
|
|
2019
Q3 | $16.9M | Buy |
98,489
+9,649
| +11% | +$1.66M | 1.26% | 16 |
|
|
2019
Q2 | $15.4M | Sell |
88,840
-1,014
| -1% | -$176K | 1.15% | 19 |
|
|
2019
Q1 | $14M | Buy |
89,854
+924
| +1% | +$144K | 1.07% | 20 |
|
|
2018
Q4 | $11.7M | Sell |
88,930
-1,731
| -2% | -$228K | 1% | 22 |
|
|
2018
Q3 | $13.6M | Buy |
90,661
+1,714
| +2% | +$257K | 0.98% | 21 |
|
|
2018
Q2 | $11.8M | Sell |
88,947
-1,335
| -1% | -$177K | 0.9% | 27 |
|
|
2018
Q1 | $10.8M | Buy |
90,282
+8,025
| +10% | +$960K | 0.84% | 30 |
|
|
2017
Q4 | $9.38M | Sell |
82,257
-163
| -0.2% | -$18.6K | 0.71% | 39 |
|
|
2017
Q3 | $8.67M | Buy |
82,420
+4,453
| +6% | +$469K | 0.69% | 42 |
|
|
2017
Q2 | $7.31M | Buy |
77,967
+13,737
| +21% | +$1.29M | 0.59% | 49 |
|
|
2017
Q1 | $5.71M | Buy |
64,230
+118
| +0.2% | +$10.5K | 0.47% | 70 |
|
|
2016
Q4 | $5M | Sell |
64,112
-19,847
| -24% | -$1.55M | 0.42% | 78 |
|
|
2016
Q3 | $6.94M | Sell |
83,959
-27,611
| -25% | -$2.28M | 0.59% | 49 |
|
|
2016
Q2 | $8.28M | Buy |
111,570
+537
| +0.5% | +$39.8K | 0.71% | 43 |
|
|
2016
Q1 | $8.49M | Buy |
111,033
+1,865
| +2% | +$143K | 0.73% | 43 |
|
|
2015
Q4 | $8.47M | Buy |
109,168
+45,892
| +73% | +$3.56M | 0.68% | 44 |
|
|
2015
Q3 | $4.41M | Buy |
63,276
+42,883
| +210% | +$2.99M | 0.37% | 81 |
|
|
2015
Q2 | $1.37M | Buy |
+20,393
| New | +$1.37M | 0.11% | 223 |
|