Hosking Partners’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
31,620
-614
| -2% | -$218K | 0.45% | 63 |
|
|
2025
Q1 | $11.3M | Sell |
32,234
-309
| -0.9% | -$108K | 0.48% | 61 |
|
|
2024
Q4 | $10.3M | Sell |
32,543
-91
| -0.3% | -$28.8K | 0.4% | 70 |
|
|
2024
Q3 | $8.97M | Sell |
32,634
-1,585
| -5% | -$436K | 0.35% | 75 |
|
|
2024
Q2 | $8.98M | Sell |
34,219
-5,050
| -13% | -$1.33M | 0.33% | 77 |
|
|
2024
Q1 | $11M | Sell |
39,269
-123
| -0.3% | -$34.3K | 0.4% | 72 |
|
|
2023
Q4 | $10.3M | Sell |
39,392
-2,847
| -7% | -$741K | 0.43% | 71 |
|
|
2023
Q3 | $9.72M | Buy |
42,239
+1,283
| +3% | +$295K | 0.43% | 70 |
|
|
2023
Q2 | $9.73M | Buy |
40,956
+2,734
| +7% | +$649K | 0.41% | 71 |
|
|
2023
Q1 | $8.62M | Sell |
38,222
-7,531
| -16% | -$1.7M | 0.4% | 68 |
|
|
2022
Q4 | $9.51M | Buy |
45,753
+3,183
| +7% | +$661K | 0.38% | 70 |
|
|
2022
Q3 | $7.56M | Sell |
42,570
-2,878
| -6% | -$511K | 0.33% | 77 |
|
|
2022
Q2 | $8.95M | Sell |
45,448
-8,068
| -15% | -$1.59M | 0.35% | 73 |
|
|
2022
Q1 | $11.9M | Buy |
53,516
+9,516
| +22% | +$2.11M | 0.31% | 80 |
|
|
2021
Q4 | $9.54M | Sell |
44,000
-848
| -2% | -$184K | 0.23% | 93 |
|
|
2021
Q3 | $9.99M | Sell |
44,848
-4,971
| -10% | -$1.11M | 0.25% | 92 |
|
|
2021
Q2 | $11.6M | Buy |
+49,819
| New | +$11.6M | 0.26% | 91 |
|