HAIM
Hunter Associates Investment Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.59M | Sell |
18,554
-571
| -3% | -$203K | 0.98% | 22 |
|
|
2025
Q1 | $6.71M | Sell |
19,125
-180
| -0.9% | -$63.2K | 1.04% | 24 |
|
|
2024
Q4 | $6.11M | Sell |
19,305
-79
| -0.4% | -$25K | 0.93% | 25 |
|
|
2024
Q3 | $5.31M | Sell |
19,384
-170
| -0.9% | -$46.6K | 0.82% | 28 |
|
|
2024
Q2 | $5.12M | Sell |
19,554
-40
| -0.2% | -$10.5K | 0.86% | 28 |
|
|
2024
Q1 | $5.49M | Sell |
19,594
-20
| -0.1% | -$5.6K | 0.92% | 27 |
|
|
2023
Q4 | $5.12M | Buy |
19,614
+296
| +2% | +$77.3K | 0.94% | 25 |
|
|
2023
Q3 | $4.46M | Buy |
19,318
+191
| +1% | +$44.1K | 0.91% | 29 |
|
|
2023
Q2 | $4.54M | Sell |
19,127
-194
| -1% | -$46.1K | 0.89% | 29 |
|
|
2023
Q1 | $4.38M | Sell |
19,321
-254
| -1% | -$57.6K | 0.94% | 29 |
|
|
2022
Q4 | $4.06M | Sell |
19,575
-1,569
| -7% | -$325K | 0.98% | 26 |
|
|
2022
Q3 | $3.77M | Sell |
21,144
-24
| -0.1% | -$4.27K | 0.97% | 27 |
|
|
2022
Q2 | $4.19M | Buy |
21,168
+12,518
| +145% | +$2.48M | 1.03% | 25 |
|
|
2022
Q1 | $1.92M | Sell |
8,650
-1,150
| -12% | -$255K | 0.62% | 38 |
|
|
2021
Q4 | $2.12M | Sell |
9,800
-1,000
| -9% | -$217K | 0.61% | 39 |
|
|
2021
Q3 | $2.41M | Buy |
10,800
+2,300
| +27% | +$512K | 0.77% | 31 |
|
|
2021
Q2 | $1.99M | Sell |
8,500
-12,515
| -60% | -$2.93M | 0.62% | 37 |
|
|
2021
Q1 | $4.45M | Buy |
21,015
+263
| +1% | +$55.7K | 1.03% | 26 |
|
|
2020
Q4 | $4.54M | Buy |
20,752
+1,303
| +7% | +$285K | 1.12% | 24 |
|
|
2020
Q3 | $3.89M | Buy |
19,449
+95
| +0.5% | +$19K | 1.08% | 24 |
|
|
2020
Q2 | $3.74M | Buy |
19,354
+61
| +0.3% | +$11.8K | 1.11% | 24 |
|
|
2020
Q1 | $3.11M | Buy |
19,293
+275
| +1% | +$44.3K | 1.2% | 21 |
|
|
2019
Q4 | $3.57M | Buy |
19,018
+833
| +5% | +$157K | 1.11% | 24 |
|
|
2019
Q3 | $3.13M | Buy |
18,185
+235
| +1% | +$40.4K | 1.08% | 24 |
|
|
2019
Q2 | $3.12M | Buy |
17,950
+12,500
| +229% | +$2.17M | 1.07% | 23 |
|
|
2019
Q1 | $851K | Sell |
5,450
-130
| -2% | -$20.3K | 0.3% | 71 |
|
|
2018
Q4 | $736K | Buy |
5,580
+1,240
| +29% | +$164K | 0.3% | 72 |
|
|
2018
Q3 | $651K | Sell |
4,340
-219
| -5% | -$32.9K | 0.22% | 88 |
|
|
2018
Q2 | $604K | Sell |
4,559
-60
| -1% | -$7.95K | 0.22% | 88 |
|
|
2018
Q1 | $553K | Buy |
4,619
+2,000
| +76% | +$239K | 0.21% | 92 |
|
|
2017
Q4 | $299K | Buy |
2,619
+564
| +27% | +$64.4K | 0.11% | 130 |
|
|
2017
Q3 | $216K | Buy |
+2,055
| New | +$216K | 0.08% | 151 |
|
|
2016
Q3 | – | Sell |
-3,484
| Closed | -$258K | – | 160 |
|
|
2016
Q2 | $258K | Sell |
3,484
-756
| -18% | -$56K | 0.11% | 129 |
|
|
2016
Q1 | $324K | Sell |
4,240
-100
| -2% | -$7.64K | 0.15% | 114 |
|
|
2015
Q4 | $337K | Hold |
4,340
| – | – | 0.15% | 108 |
|
|
2015
Q3 | $302K | Hold |
4,340
| – | – | 0.14% | 114 |
|
|
2015
Q2 | $291K | Hold |
4,340
| – | – | 0.12% | 120 |
|
|
2015
Q1 | $284K | Buy |
4,340
+3,105
| +251% | +$203K | 0.11% | 122 |
|
|
2014
Q4 | $324K | Hold |
1,235
| – | – | 0.12% | 117 |
|
|
2014
Q3 | $264K | Buy |
+1,235
| New | +$264K | 0.1% | 125 |
|
|
2013
Q3 | – | Sell |
-3,525
| Closed | -$644K | – | 175 |
|
|
2013
Q2 | $644K | Buy |
+3,525
| New | +$644K | 0.24% | 87 |
|