Horan Capital Advisors’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.56M | Sell |
10,155
-117
| -1% | -$41K | 1.2% | 27 |
|
|
2024
Q4 | $3.25M | Sell |
10,272
-892
| -8% | -$282K | 1.09% | 29 |
|
|
2024
Q3 | $3.07M | Sell |
11,164
-58
| -0.5% | -$15.9K | 1.02% | 37 |
|
|
2024
Q2 | $2.95M | Sell |
11,222
-37
| -0.3% | -$9.71K | 1.04% | 34 |
|
|
2024
Q1 | $3.14M | Buy |
11,259
+152
| +1% | +$42.4K | 1.12% | 33 |
|
|
2023
Q4 | $2.89M | Sell |
11,107
-128
| -1% | -$33.3K | 1.06% | 36 |
|
|
2023
Q3 | $2.58M | Buy |
11,235
+1,265
| +13% | +$291K | 1.04% | 36 |
|
|
2023
Q2 | $2.37M | Buy |
9,970
+46
| +0.5% | +$10.9K | 0.92% | 38 |
|
|
2023
Q1 | $2.24M | Buy |
9,924
+85
| +0.9% | +$19.2K | 0.92% | 46 |
|
|
2022
Q4 | $2.04M | Buy |
9,839
+2
| +0% | +$416 | 0.9% | 45 |
|
|
2022
Q3 | $1.75M | Buy |
9,837
+261
| +3% | +$46.4K | 0.85% | 45 |
|
|
2022
Q2 | $1.89M | Buy |
9,576
+37
| +0.4% | +$7.28K | 0.88% | 46 |
|
|
2022
Q1 | $2.12M | Buy |
9,539
+219
| +2% | +$48.6K | 0.85% | 42 |
|
|
2021
Q4 | $2.02M | Sell |
9,320
-380
| -4% | -$82.4K | 0.8% | 45 |
|
|
2021
Q3 | $2.16M | Buy |
9,700
+242
| +3% | +$53.9K | 0.96% | 43 |
|
|
2021
Q2 | $2.21M | Buy |
9,458
+243
| +3% | +$56.8K | 1% | 41 |
|
|
2021
Q1 | $1.95M | Buy |
9,215
+29
| +0.3% | +$6.14K | 0.94% | 43 |
|
|
2020
Q4 | $2.01M | Buy |
9,186
+350
| +4% | +$76.5K | 1.04% | 40 |
|
|
2020
Q3 | $1.77M | Buy |
+8,836
| New | +$1.77M | 1% | 38 |
|
|
2020
Q1 | – | Sell |
-738
| Closed | -$139K | – | 242 |
|
|
2019
Q4 | $139K | Sell |
738
-9
| -1% | -$1.7K | 0.08% | 88 |
|
|
2019
Q3 | $128K | Buy |
+747
| New | +$128K | 0.08% | 89 |
|
|
2019
Q2 | – | Sell |
-766
| Closed | -$120K | – | 234 |
|
|
2019
Q1 | $120K | Buy |
+766
| New | +$120K | 0.08% | 88 |
|
|
2017
Q4 | – | Sell |
-772
| Closed | -$81K | – | 265 |
|
|
2017
Q3 | $81K | Buy |
+772
| New | +$81K | 0.05% | 117 |
|