HI
Horizon Investments’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Buy |
67,516
+41,358
| +158% | +$14.7M | 0.38% | 42 |
|
|
2025
Q1 | $9.15M | Buy |
26,158
+3,179
| +14% | +$1.11M | 0.27% | 48 |
|
|
2024
Q4 | $7.26M | Buy |
22,979
+900
| +4% | +$284K | 0.21% | 56 |
|
|
2024
Q3 | $6.06M | Buy |
22,079
+2,234
| +11% | +$613K | 0.16% | 59 |
|
|
2024
Q2 | $5.2M | Sell |
19,845
-17,600
| -47% | -$4.61M | 0.14% | 72 |
|
|
2024
Q1 | $10.5M | Buy |
37,445
+256
| +0.7% | +$71.4K | 0.27% | 51 |
|
|
2023
Q4 | $9.66M | Buy |
37,189
+5,240
| +16% | +$1.36M | 0.27% | 52 |
|
|
2023
Q3 | $7.33M | Buy |
31,949
+10,024
| +46% | +$2.3M | 0.22% | 59 |
|
|
2023
Q2 | $5.21M | Sell |
21,925
-13,611
| -38% | -$3.23M | 0.15% | 71 |
|
|
2023
Q1 | $8M | Sell |
35,536
-18,077
| -34% | -$4.07M | 0.24% | 53 |
|
|
2022
Q4 | $11.1M | Buy |
53,613
+18,654
| +53% | +$3.87M | 0.31% | 41 |
|
|
2022
Q3 | $6.2M | Buy |
34,959
+12,346
| +55% | +$2.19M | 0.19% | 53 |
|
|
2022
Q2 | $4.44M | Buy |
22,613
+84
| +0.4% | +$16.5K | 0.14% | 63 |
|
|
2022
Q1 | $4.99M | Buy |
22,529
+2,513
| +13% | +$556K | 0.14% | 76 |
|
|
2021
Q4 | $4.33M | Buy |
20,016
+2,054
| +11% | +$444K | 0.13% | 85 |
|
|
2021
Q3 | $3.99M | Sell |
17,962
-5,662
| -24% | -$1.26M | 0.1% | 86 |
|
|
2021
Q2 | $5.52M | Buy |
23,624
+7,070
| +43% | +$1.65M | 0.16% | 68 |
|
|
2021
Q1 | $3.51M | Buy |
+16,554
| New | +$3.51M | 0.13% | 74 |
|
|
2020
Q4 | – | Sell |
-20,705
| Closed | -$4.13M | – | 388 |
|
|
2020
Q3 | $4.13M | Sell |
20,705
-7,444
| -26% | -$1.49M | 0.15% | 74 |
|
|
2020
Q2 | $5.43M | Buy |
28,149
+10,284
| +58% | +$1.98M | 0.13% | 82 |
|
|
2020
Q1 | $2.87M | Sell |
17,865
-6,659
| -27% | -$1.07M | 0.14% | 53 |
|
|
2019
Q4 | $4.61M | Buy |
24,524
+12,890
| +111% | +$2.42M | 0.2% | 71 |
|
|
2019
Q3 | $2M | Buy |
11,634
+2,496
| +27% | +$429K | 0.08% | 94 |
|
|
2019
Q2 | $1.59M | Buy |
9,138
+1,172
| +15% | +$203K | 0.04% | 90 |
|
|
2019
Q1 | $1.24M | Buy |
7,966
+4,813
| +153% | +$750K | 0.04% | 155 |
|
|
2018
Q4 | $416K | Buy |
3,153
+1,735
| +122% | +$229K | 0.02% | 172 |
|
|
2018
Q3 | $213K | Buy |
+1,418
| New | +$213K | 0.01% | 239 |
|
|
2017
Q4 | – | Sell |
-17,996
| Closed | -$1.67M | – | 209 |
|
|
2017
Q3 | $1.67M | Buy |
+17,996
| New | +$1.67M | 0.1% | 55 |
|