Inverness Counsel’s Visa V Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | 
        
          
          
            Change in  Stake  | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2022
         Q3  | $28.6M | Buy | 
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| 
        
          
      
        2022
         Q2  | $22M | Buy | 
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| 
        
          
      
        2022
         Q1  | $15.9M | Buy | 
         | 
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| 
        
          
      
        2021
         Q4  | $2.86M | Sell | 
         | 
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| 
        
          
      
        2021
         Q3  | $55.2M | Buy | 
         | 
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| 
        
          
      
        2021
         Q2  | $57.9M | Buy | 
         | 
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| 
        
          
      
        2021
         Q1  | $45.2M | Buy | 
         | 
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| 
        
          
      
        2020
         Q4  | $35.6M | Sell | 
         | 
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| 
        
          
      
        2020
         Q3  | $32.9M | Buy | 
         | 
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| 
        
          
      
        2020
         Q2  | $17.2M | Buy | 
         | 
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| 
        
          
      
        2020
         Q1  | $10.8M | Buy | 
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| 
        
          
      
        2019
         Q4  | $227K | Sell | 
         | 
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| 
        
          
      
        2019
         Q3  | $659K | Buy | 
         | 
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| 
        
          
      
        2019
         Q1  | – | Sell | 
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| 
        
          
      
        2018
         Q4  | $208K | Buy | 
         |