Horizon Kinetics Asset Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Buy |
4,979
+440
| +10% | +$156K | 0.02% | 136 |
|
|
2025
Q1 | $1.59M | Hold |
4,539
| – | – | 0.02% | 134 |
|
|
2024
Q4 | $1.43M | Hold |
4,539
| – | – | 0.02% | 147 |
|
|
2024
Q3 | $1.25M | Buy |
4,539
+200
| +5% | +$55K | 0.02% | 153 |
|
|
2024
Q2 | $1.14M | Hold |
4,339
| – | – | 0.02% | 144 |
|
|
2024
Q1 | $1.21M | Hold |
4,339
| – | – | 0.02% | 140 |
|
|
2023
Q4 | $1.13M | Hold |
4,339
| – | – | 0.02% | 148 |
|
|
2023
Q3 | $998K | Hold |
4,339
| – | – | 0.02% | 155 |
|
|
2023
Q2 | $1.03M | Hold |
4,339
| – | – | 0.02% | 151 |
|
|
2023
Q1 | $978K | Hold |
4,339
| – | – | 0.02% | 153 |
|
|
2022
Q4 | $901K | Hold |
4,339
| – | – | 0.01% | 163 |
|
|
2022
Q3 | $771K | Sell |
4,339
-21,069
| -83% | -$3.74M | 0.02% | 170 |
|
|
2022
Q2 | $5M | Sell |
25,408
-4,154
| -14% | -$818K | 0.1% | 63 |
|
|
2022
Q1 | $6.56M | Sell |
29,562
-12
| -0% | -$2.66K | 0.13% | 65 |
|
|
2021
Q4 | $6.41M | Sell |
29,574
-7
| -0% | -$1.52K | 0.14% | 67 |
|
|
2021
Q3 | $6.59M | Sell |
29,581
-406
| -1% | -$90.4K | 0.15% | 68 |
|
|
2021
Q2 | $7.01M | Sell |
29,987
-14
| -0% | -$3.27K | 0.14% | 66 |
|
|
2021
Q1 | $6.35M | Sell |
30,001
-1,816
| -6% | -$384K | 0.14% | 50 |
|
|
2020
Q4 | $6.96M | Sell |
31,817
-3,410
| -10% | -$746K | 0.23% | 48 |
|
|
2020
Q3 | $7.04M | Buy |
35,227
+850
| +2% | +$170K | 0.28% | 47 |
|
|
2020
Q2 | $6.64M | Sell |
34,377
-270
| -0.8% | -$52.2K | 0.24% | 49 |
|
|
2020
Q1 | $5.58M | Buy |
34,647
+199
| +0.6% | +$32.1K | 0.25% | 47 |
|
|
2019
Q4 | $6.47M | Buy |
34,448
+14
| +0% | +$2.63K | 0.18% | 50 |
|
|
2019
Q3 | $5.92M | Sell |
34,434
-16
| -0% | -$2.75K | 0.18% | 51 |
|
|
2019
Q2 | $5.98M | Hold |
34,450
| – | – | 0.17% | 54 |
|
|
2019
Q1 | $5.38M | Buy |
+34,450
| New | +$5.38M | 0.15% | 58 |
|