Horan Securities’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $537K | Buy |
1,511
+244
| +19% | +$85K | 0.19% | 74 |
|
|
2025
Q1 | $444K | Sell |
1,267
-51
| -4% | -$17.3K | 0.17% | 72 |
|
|
2024
Q4 | $417K | Buy |
1,318
+50
| +4% | +$15K | 0.16% | 72 |
|
|
2024
Q3 | $349K | Buy |
1,268
+207
| +20% | +$56K | 0.13% | 90 |
|
|
2024
Q2 | $279K | Hold |
1,061
| – | – | 0.12% | 90 |
|
|
2024
Q1 | $296K | Sell |
1,061
-2
| -0.2% | -$552 | 0.14% | 79 |
|
|
2023
Q4 | $277K | Buy |
1,063
+107
| +11% | +$26.4K | 0.14% | 82 |
|
|
2023
Q3 | $220K | Sell |
956
-4
| -0.4% | -$961 | 0.12% | 93 |
|
|
2023
Q2 | $228K | Buy |
960
+51
| +6% | +$11.7K | 0.1% | 109 |
|
|
2023
Q1 | $205K | Buy |
909
+15
| +2% | +$3.34K | 0.11% | 101 |
|
|
2022
Q4 | $186K | Buy |
894
+58
| +7% | +$11.7K | 0.1% | 98 |
|
|
2022
Q3 | $149K | Buy |
836
+16
| +2% | +$3.26K | 0.09% | 114 |
|
|
2022
Q2 | $172K | Buy |
820
+59
| +8% | +$12.2K | 0.11% | 104 |
|
|
2022
Q1 | $169K | Buy |
761
+81
| +12% | +$17.5K | 0.1% | 95 |
|
|
2021
Q4 | $147K | Buy |
+680
| New | +$146K | 0.09% | 109 |
|
|
2021
Q2 | $135K | Buy |
579
+272
| +89% | +$62.2K | 0.1% | 103 |
|
|
2021
Q1 | $65K | Buy |
307
+174
| +131% | +$36.6K | 0.06% | 124 |
|
|
2020
Q4 | $29K | Buy |
133
+108
| +432% | +$22.1K | 0.02% | 162 |
|
|
2020
Q3 | $5K | Sell |
25
-75
| -75% | -$15K | 0.01% | 268 |
|
|
2020
Q2 | $19K | Buy |
+100
| New | +$18.3K | 0.02% | 129 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 305 |
|
|
2019
Q4 | – | Sell |
-66
| Closed | -$11K | – | 218 |
|
|
2019
Q3 | $11K | Sell |
66
-11
| -14% | -$1.96K | 0.01% | 153 |
|
|
2019
Q2 | $13K | Buy |
77
+7
| +10% | +$1.15K | 0.01% | 151 |
|
|
2019
Q1 | $11K | Buy |
70
+10
| +17% | +$1.44K | 0.01% | 138 |
|
|
2018
Q4 | $8K | Sell |
60
-35
| -37% | -$4.83K | 0.01% | 152 |
|
|
2018
Q3 | $13K | Buy |
+95
| New | +$13.5K | 0.01% | 110 |
|
Other funds holding V
