Highlander Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $195K | Hold |
700
| – | – | 0.07% | 203 |
|
|
2023
Q4 | $182K | Hold |
700
| – | – | 0.06% | 213 |
|
|
2023
Q3 | $161K | Buy |
700
+200
| +40% | +$48.1K | 0.06% | 217 |
|
|
2023
Q2 | $119K | Hold |
500
| – | – | 0.06% | 208 |
|
|
2023
Q1 | $113K | Sell |
500
-300
| -38% | -$66.8K | 0.06% | 216 |
|
|
2022
Q4 | $166K | Hold |
800
| – | – | 0.09% | 168 |
|
|
2022
Q3 | $142K | Hold |
800
| – | – | 0.08% | 160 |
|
|
2022
Q2 | $158K | Hold |
800
| – | – | 0.09% | 163 |
|
|
2022
Q1 | $177K | Hold |
800
| – | – | 0.08% | 162 |
|
|
2021
Q4 | $173K | Sell |
800
-75
| -9% | -$16.1K | 0.08% | 161 |
|
|
2021
Q3 | $195K | Sell |
875
-125
| -13% | -$29.3K | 0.1% | 143 |
|
|
2021
Q2 | $234K | Buy |
1,000
+300
| +43% | +$68.6K | 0.12% | 129 |
|
|
2021
Q1 | $148K | Hold |
700
| – | – | 0.08% | 166 |
|
|
2020
Q4 | $153K | Hold |
700
| – | – | 0.09% | 159 |
|
|
2020
Q3 | $140K | Hold |
700
| – | – | 0.08% | 166 |
|
|
2020
Q2 | $135K | Buy |
700
+500
| +250% | +$91.3K | 0.09% | 170 |
|
|
2020
Q1 | $32K | Sell |
200
-400
| -67% | -$75.4K | 0.02% | 334 |
|
|
2019
Q4 | $113K | Hold |
600
| – | – | 0.07% | 201 |
|
|
2019
Q3 | $103K | Hold |
600
| – | – | 0.06% | 224 |
|
|
2019
Q2 | $104K | Buy |
600
+400
| +200% | +$65.5K | 0.06% | 227 |
|
|
2019
Q1 | $31K | Hold |
200
| – | – | 0.02% | 395 |
|
|
2018
Q4 | $27K | Sell |
200
-300
| -60% | -$41.4K | 0.02% | 398 |
|
|
2018
Q3 | $75K | Sell |
500
-1,000
| -67% | -$142K | 0.04% | 296 |
|
|
2018
Q2 | $199K | Buy |
1,500
+500
| +50% | +$64.4K | 0.11% | 177 |
|
|
2018
Q1 | $117K | Hold |
1,000
| – | – | 0.07% | 237 |
|
|
2017
Q4 | $114K | Hold |
1,000
| – | – | 0.08% | 231 |
|
|
2017
Q3 | $105K | Hold |
1,000
| – | – | 0.08% | 246 |
|
|
2017
Q2 | $93K | Hold |
1,000
| – | – | 0.07% | 264 |
|
|
2017
Q1 | $89K | Hold |
1,000
| – | – | 0.07% | 263 |
|
|
2016
Q4 | $78K | Hold |
1,000
| – | – | 0.07% | 271 |
|
|
2016
Q3 | $83K | Hold |
1,000
| – | – | 0.07% | 267 |
|
|
2016
Q2 | $74K | Hold |
1,000
| – | – | 0.07% | 285 |
|
|
2016
Q1 | $76K | Sell |
1,000
-2,000
| -67% | -$145K | 0.07% | 280 |
|
|
2015
Q4 | $233K | Hold |
3,000
| – | – | 0.22% | 127 |
|
|
2015
Q3 | $208K | Hold |
3,000
| – | – | 0.2% | 140 |
|
|
2015
Q2 | $201K | Hold |
3,000
| – | – | 0.18% | 146 |
|
|
2015
Q1 | $196K | Hold |
3,000
| – | – | 0.17% | 145 |
|
|
2014
Q4 | $197K | Hold |
3,000
| – | – | 0.17% | 147 |
|
|
2014
Q3 | $160K | Hold |
3,000
| – | – | 0.15% | 156 |
|
|
2014
Q2 | $158K | Hold |
3,000
| – | – | 0.14% | 165 |
|
|
2014
Q1 | $162K | Hold |
3,000
| – | – | 0.15% | 162 |
|
|
2013
Q4 | $167K | Hold |
3,000
| – | – | 0.16% | 161 |
|
|
2013
Q3 | $143K | Hold |
3,000
| – | – | 0.14% | 175 |
|
|
2013
Q2 | $137K | Buy |
+3,000
| New | +$131K | 0.15% | 172 |
|
Other funds holding V
Highlander Capital Management's V Position: Q1 2024 in Review
Highlander Capital Management held its Visa (V) position steady in Q1 2024 at 700 shares worth $195K. The position accounts for 0.07% of the portfolio, ranked #203.
Highlander Capital Management first reported a position in V in Q2 2013 and has held it in 44 quarters since. The position peaked at $234K in Q2 2021. 3,850 funds tracked by Wall St. Rank hold V as of Q1 2024.
- Highlander Capital Management held 700 shares of Visa worth $195K as of Q1 2024.
- Highlander Capital Management left its Visa share count unchanged in Q1 2024.
- Visa made up 0.07% of Highlander Capital Management's portfolio in Q1 2024, its #203 holding.
- Highlander Capital Management first reported a position in Visa in Q2 2013 and has held it in 44 quarters since.
- Highlander Capital Management's Visa position peaked at $234K in Q2 2021.
- 3,850 funds tracked by Wall St. Rank held Visa as of Q1 2024.
Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.