HA
Homestead Advisers’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Buy |
301,874
+700
| +0.2% | +$249K | 2.54% | 12 |
|
|
2025
Q1 | $106M | Hold |
301,174
| – | – | 2.58% | 9 |
|
|
2024
Q4 | $95.2M | Buy |
301,174
+11,500
| +4% | +$3.63M | 2.3% | 13 |
|
|
2024
Q3 | $79.6M | Buy |
289,674
+100
| +0% | +$27.5K | 1.9% | 22 |
|
|
2024
Q2 | $76M | Sell |
289,574
-5,300
| -2% | -$1.39M | 1.87% | 24 |
|
|
2024
Q1 | $82.3M | Sell |
294,874
-43,000
| -13% | -$12M | 1.93% | 26 |
|
|
2023
Q4 | $88M | Sell |
337,874
-54,600
| -14% | -$14.2M | 2.25% | 17 |
|
|
2023
Q3 | $90.3M | Sell |
392,474
-59,642
| -13% | -$13.7M | 2.51% | 13 |
|
|
2023
Q2 | $107M | Buy |
452,116
+67,742
| +18% | +$16M | 2.83% | 9 |
|
|
2023
Q1 | $86.7M | Sell |
384,374
-8,500
| -2% | -$1.92M | 2.42% | 14 |
|
|
2022
Q4 | $81.6M | Buy |
392,874
+500
| +0.1% | +$104K | 2.18% | 17 |
|
|
2022
Q3 | $69.7M | Sell |
392,374
-41,100
| -9% | -$7.3M | 2.11% | 18 |
|
|
2022
Q2 | $85.3M | Hold |
433,474
| – | – | 2.41% | 14 |
|
|
2022
Q1 | $96.1M | Sell |
433,474
-7,000
| -2% | -$1.55M | 2.35% | 13 |
|
|
2021
Q4 | $95.5M | Sell |
440,474
-3,500
| -0.8% | -$758K | 2.2% | 15 |
|
|
2021
Q3 | $98.9M | Sell |
443,974
-70,100
| -14% | -$15.6M | 2.41% | 12 |
|
|
2021
Q2 | $120M | Sell |
514,074
-74,000
| -13% | -$17.3M | 2.78% | 8 |
|
|
2021
Q1 | $125M | Sell |
588,074
-30,700
| -5% | -$6.5M | 2.98% | 9 |
|
|
2020
Q4 | $135M | Sell |
618,774
-14,900
| -2% | -$3.26M | 3.35% | 8 |
|
|
2020
Q3 | $127M | Sell |
633,674
-165,700
| -21% | -$33.1M | 3.47% | 6 |
|
|
2020
Q2 | $154M | Sell |
799,374
-207,000
| -21% | -$40M | 3.97% | 3 |
|
|
2020
Q1 | $162M | Sell |
1,006,374
-86,162
| -8% | -$13.9M | 4.78% | 2 |
|
|
2019
Q4 | $205M | Sell |
1,092,536
-10,592
| -1% | -$1.99M | 4.28% | 4 |
|
|
2019
Q3 | $190M | Sell |
1,103,128
-126,872
| -10% | -$21.8M | 3.83% | 3 |
|
|
2019
Q2 | $213M | Hold |
1,230,000
| – | – | 4.04% | 2 |
|
|
2019
Q1 | $192M | Sell |
1,230,000
-150,000
| -11% | -$23.4M | 3.59% | 3 |
|
|
2018
Q4 | $182M | Hold |
1,380,000
| – | – | 3.54% | 4 |
|
|
2018
Q3 | $207M | Hold |
1,380,000
| – | – | 3.17% | 5 |
|
|
2018
Q2 | $183M | Hold |
1,380,000
| – | – | 2.87% | 7 |
|
|
2018
Q1 | $165M | Hold |
1,380,000
| – | – | 2.48% | 12 |
|
|
2017
Q4 | $157M | Hold |
1,380,000
| – | – | 2.25% | 13 |
|
|
2017
Q3 | $145M | Hold |
1,380,000
| – | – | 2.21% | 15 |
|
|
2017
Q2 | $129M | Hold |
1,380,000
| – | – | 2.02% | 16 |
|
|
2017
Q1 | $123M | Hold |
1,380,000
| – | – | 1.96% | 17 |
|
|
2016
Q4 | $108M | Hold |
1,380,000
| – | – | 1.69% | 21 |
|
|
2016
Q3 | $114M | Buy |
1,380,000
+10,000
| +0.7% | +$827K | 1.89% | 19 |
|
|
2016
Q2 | $102M | Hold |
1,370,000
| – | – | 1.75% | 21 |
|
|
2016
Q1 | $105M | Buy |
+1,370,000
| New | +$105M | 1.87% | 19 |
|