Hirtle Callaghan & Co’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-928
| Closed | -$329K | – | 104 |
|
|
2025
Q2 | $329K | Sell |
928
-278
| -23% | -$96.9K | 0.01% | 95 |
|
|
2025
Q1 | $423K | Sell |
1,206
-1,085
| -47% | -$367K | 0.02% | 89 |
|
|
2024
Q4 | $724K | Buy |
2,291
+29
| +1% | +$8.72K | 0.03% | 72 |
|
|
2024
Q3 | $622K | Buy |
2,262
+682
| +43% | +$184K | 0.03% | 68 |
|
|
2024
Q2 | $415K | Sell |
1,580
-444
| -22% | -$122K | 0.02% | 82 |
|
|
2024
Q1 | $565K | Buy |
2,024
+541
| +36% | +$149K | 0.02% | 71 |
|
|
2023
Q4 | $386K | Buy |
1,483
+151
| +11% | +$37.2K | 0.02% | 75 |
|
|
2023
Q3 | $306K | Buy |
1,332
+190
| +17% | +$45.7K | 0.02% | 73 |
|
|
2023
Q2 | $271K | Sell |
1,142
-145
| -11% | -$33.2K | 0.01% | 74 |
|
|
2023
Q1 | $290K | Buy |
+1,287
| New | +$286K | 0.01% | 75 |
|
|
2017
Q4 | – | Sell |
-704
| Closed | -$74K | – | 211 |
|
|
2017
Q3 | $74K | Hold |
704
| – | – | 0.01% | 98 |
|
|
2017
Q2 | $66K | Sell |
704
-176
| -20% | -$16.3K | 0.01% | 50 |
|
|
2017
Q1 | $78K | Hold |
880
| – | – | 0.01% | 50 |
|
|
2016
Q4 | $68K | Sell |
880
-520
| -37% | -$41.8K | 0.01% | 53 |
|
|
2016
Q3 | $116K | Sell |
1,400
-573
| -29% | -$45.9K | 0.02% | 109 |
|
|
2016
Q2 | $146K | Hold |
1,973
| – | – | 0.03% | 94 |
|
|
2016
Q1 | $152K | Hold |
1,973
| – | – | 0.03% | 102 |
|
|
2015
Q4 | $152K | Sell |
1,973
-4,558
| -70% | -$353K | 0.04% | 71 |
|
|
2015
Q3 | $456K | Hold |
6,531
| – | – | 0.08% | 25 |
|
|
2015
Q2 | $439K | Buy |
+6,531
| New | +$443K | 0.15% | 27 |
|
|
2015
Q1 | – | Sell |
-328
| Closed | -$22K | – | 353 |
|
|
2014
Q4 | $22K | Hold |
328
| – | – | 0.01% | 373 |
|
|
2014
Q3 | $17K | Buy |
328
+8
| +3% | +$430 | ﹤0.01% | 429 |
|
|
2014
Q2 | $17K | Hold |
320
| – | – | ﹤0.01% | 475 |
|
|
2014
Q1 | $17K | Hold |
320
| – | – | ﹤0.01% | 462 |
|
|
2013
Q4 | $18K | Hold |
320
| – | – | ﹤0.01% | 431 |
|
|
2013
Q3 | $15K | Buy |
+320
| New | +$14.8K | ﹤0.01% | 452 |
|
Other funds holding V
