IA
Icon Advisers’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Hold |
6,650
| – | – | 0.54% | 74 |
|
|
2025
Q1 | $2.33M | Hold |
6,650
| – | – | 0.54% | 77 |
|
|
2024
Q4 | $2.1M | Hold |
6,650
| – | – | 0.47% | 88 |
|
|
2024
Q3 | $1.83M | Sell |
6,650
-1,200
| -15% | -$330K | 0.38% | 101 |
|
|
2024
Q2 | $2.07M | Hold |
7,850
| – | – | 0.47% | 95 |
|
|
2024
Q1 | $2.18M | Hold |
7,850
| – | – | 0.47% | 89 |
|
|
2023
Q4 | $2.04M | Hold |
7,850
| – | – | 0.47% | 87 |
|
|
2023
Q3 | $1.8M | Hold |
7,850
| – | – | 0.45% | 94 |
|
|
2023
Q2 | $1.86M | Hold |
7,850
| – | – | 0.47% | 91 |
|
|
2023
Q1 | $1.77M | Sell |
7,850
-13,480
| -63% | -$3.04M | 0.45% | 90 |
|
|
2022
Q4 | $4.43M | Sell |
21,330
-5,100
| -19% | -$1.06M | 1.13% | 27 |
|
|
2022
Q3 | $4.7M | Sell |
26,430
-700
| -3% | -$124K | 1.28% | 18 |
|
|
2022
Q2 | $5.34M | Hold |
27,130
| – | – | 1.23% | 17 |
|
|
2022
Q1 | $6.02M | Hold |
27,130
| – | – | 1.02% | 27 |
|
|
2021
Q4 | $5.88M | Hold |
27,130
| – | – | 0.94% | 26 |
|
|
2021
Q3 | $6.04M | Buy |
27,130
+1,000
| +4% | +$223K | 1.03% | 22 |
|
|
2021
Q2 | $6.11M | Hold |
26,130
| – | – | 1% | 24 |
|
|
2021
Q1 | $5.53M | Hold |
26,130
| – | – | 0.87% | 35 |
|
|
2020
Q4 | $5.72M | Hold |
26,130
| – | – | 1.04% | 26 |
|
|
2020
Q3 | $5.23M | Hold |
26,130
| – | – | 1.03% | 22 |
|
|
2020
Q2 | $5.05M | Sell |
26,130
-5,267
| -17% | -$1.02M | 0.99% | 20 |
|
|
2020
Q1 | $5.06M | Sell |
31,397
-1,100
| -3% | -$177K | 1.1% | 18 |
|
|
2019
Q4 | $6.11M | Buy |
32,497
+2,300
| +8% | +$432K | 0.87% | 23 |
|
|
2019
Q3 | $5.19M | Sell |
30,197
-92,613
| -75% | -$15.9M | 0.77% | 30 |
|
|
2019
Q2 | $21.3M | Buy |
122,810
+6,600
| +6% | +$1.15M | 2% | 6 |
|
|
2019
Q1 | $18.2M | Sell |
116,210
-5,000
| -4% | -$781K | 1.82% | 7 |
|
|
2018
Q4 | $16M | Hold |
121,210
| – | – | 1.68% | 9 |
|
|
2018
Q3 | $18.2M | Sell |
121,210
-14,487
| -11% | -$2.17M | 1.54% | 11 |
|
|
2018
Q2 | $18M | Sell |
135,697
-4,083
| -3% | -$541K | 1.36% | 15 |
|
|
2018
Q1 | $16.7M | Hold |
139,780
| – | – | 1.26% | 17 |
|
|
2017
Q4 | $15.9M | Hold |
139,780
| – | – | 1.1% | 20 |
|
|
2017
Q3 | $14.7M | Hold |
139,780
| – | – | 1.03% | 16 |
|
|
2017
Q2 | $13.1M | Buy |
139,780
+10,000
| +8% | +$938K | 0.91% | 17 |
|
|
2017
Q1 | $11.5M | Hold |
129,780
| – | – | 0.79% | 25 |
|
|
2016
Q4 | $10.1M | Sell |
129,780
-42,200
| -25% | -$3.29M | 0.69% | 33 |
|
|
2016
Q3 | $14.2M | Sell |
171,980
-19,700
| -10% | -$1.63M | 0.94% | 10 |
|
|
2016
Q2 | $14.2M | Buy |
191,680
+10,900
| +6% | +$808K | 0.97% | 12 |
|
|
2016
Q1 | $13.8M | Buy |
180,780
+21,500
| +13% | +$1.64M | 0.99% | 16 |
|
|
2015
Q4 | $12.4M | Sell |
159,280
-23,800
| -13% | -$1.85M | 0.85% | 25 |
|
|
2015
Q3 | $12.8M | Sell |
183,080
-7,700
| -4% | -$536K | 0.88% | 27 |
|
|
2015
Q2 | $12.8M | Hold |
190,780
| – | – | 0.8% | 39 |
|
|
2015
Q1 | $12.5M | Buy |
190,780
+139,985
| +276% | +$9.16M | 0.73% | 43 |
|
|
2014
Q4 | $13.3M | Sell |
50,795
-30,050
| -37% | -$7.88M | 0.79% | 40 |
|
|
2014
Q3 | $17.3M | Buy |
80,845
+25,800
| +47% | +$5.5M | 1% | 27 |
|
|
2014
Q2 | $11.6M | Buy |
55,045
+16,500
| +43% | +$3.48M | 0.73% | 34 |
|
|
2014
Q1 | $8.32M | Sell |
38,545
-5,800
| -13% | -$1.25M | 0.59% | 40 |
|
|
2013
Q4 | $9.88M | Buy |
44,345
+2,800
| +7% | +$624K | 0.72% | 35 |
|
|
2013
Q3 | $7.94M | Buy |
41,545
+8,530
| +26% | +$1.63M | 0.6% | 38 |
|
|
2013
Q2 | $6.03M | Buy |
+33,015
| New | +$6.03M | 0.46% | 50 |
|