Holderness Investments Company’s Visa V Stock Holding History

Holderness Investments Company’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.2M	Buy	9,013 +600	+7%	+$213K	0.69%	38
2025 Q1	$2.95M	Buy	8,413 +250	+3%	+$87.6K	0.69%	40
2024 Q4	$2.58M	Buy	8,163 +380	+5%	+$120K	0.57%	43
2024 Q3	$2.14M	Buy	7,783 +705	+10%	+$194K	0.47%	54
2024 Q2	$1.86M	Sell	7,078 -2	-0%	-$525	0.44%	57
2024 Q1	$1.98M	Buy	7,080 +83	+1%	+$23.2K	0.48%	54
2023 Q4	$1.82M	Buy	6,997 +10	+0.1%	+$2.6K	0.5%	51
2023 Q3	$1.61M	Buy	6,987 +55	+0.8%	+$12.7K	0.63%	41
2023 Q2	$1.65M	Buy	6,932 +470	+7%	+$112K	0.61%	43
2023 Q1	$1.46M	Buy	6,462 +200	+3%	+$45.1K	0.58%	46
2022 Q4	$1.3M	Buy	6,262 +92	+1%	+$19.1K	0.56%	48
2022 Q3	$1.1M	Sell	6,170 -50	-0.8%	-$8.88K	0.5%	54
2022 Q2	$1.23M	Buy	6,220 +110	+2%	+$21.7K	0.51%	52
2022 Q1	$1.36M	Sell	6,110 -737	-11%	-$163K	0.45%	53
2021 Q4	$1.48M	Buy	6,847 +33	+0.5%	+$7.15K	0.44%	60
2021 Q3	$1.52M	Buy	6,814 +35	+0.5%	+$7.8K	0.5%	53
2021 Q2	$1.59M	Hold	6,779	–	–	0.52%	53
2021 Q1	$1.44M	Sell	6,779 -63	-0.9%	-$13.3K	0.52%	55
2020 Q4	$1.5M	Buy	6,842 +25	+0.4%	+$5.47K	0.58%	51
2020 Q3	$1.36M	Sell	6,817 -225	-3%	-$45K	0.56%	55
2020 Q2	$1.36M	Sell	7,042 -605	-8%	-$117K	0.61%	49
2020 Q1	$1.23M	Sell	7,647 -945	-11%	-$152K	0.7%	45
2019 Q4	$1.61M	Buy	8,592 +600	+8%	+$113K	0.69%	44
2019 Q3	$1.38M	Buy	7,992 +900	+13%	+$155K	0.64%	48
2019 Q2	$1.23M	Buy	7,092 +570	+9%	+$98.9K	0.56%	53
2019 Q1	$1.02M	Buy	6,522 +50	+0.8%	+$7.81K	0.49%	61
2018 Q4	$854K	Buy	6,472 +275	+4%	+$36.3K	0.47%	66
2018 Q3	$930K	Buy	6,197 +50	+0.8%	+$7.5K	0.42%	70
2018 Q2	$814K	Buy	6,147 +247	+4%	+$32.7K	0.4%	79
2018 Q1	$706K	Hold	5,900	–	–	0.35%	85
2017 Q4	$673K	Buy	5,900 +100	+2%	+$11.4K	0.33%	93
2017 Q3	$610K	Hold	5,800	–	–	0.32%	97
2017 Q2	$544K	Sell	5,800 -50	-0.9%	-$4.69K	0.29%	104
2017 Q1	$520K	Buy	+5,850	New	+$520K	0.26%	114