Investment Management of Virginia’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $5.39M | Sell |
23,895
-43
| -0.2% | -$9.57K | 1.02% | 29 |
|
|
2022
Q4 | $4.97M | Sell |
23,938
-120
| -0.5% | -$24.2K | 0.97% | 32 |
|
|
2022
Q3 | $4.27M | Buy |
24,058
+350
| +1% | +$71.2K | 0.92% | 33 |
|
|
2022
Q2 | $4.67M | Buy |
23,708
+264
| +1% | +$54.6K | 0.96% | 31 |
|
|
2022
Q1 | $5.2M | Buy |
23,444
+789
| +3% | +$171K | 0.91% | 28 |
|
|
2021
Q4 | $4.91M | Buy |
22,655
+1,415
| +7% | +$304K | 0.79% | 42 |
|
|
2021
Q3 | $4.73M | Buy |
21,240
+300
| +1% | +$70.3K | 0.91% | 34 |
|
|
2021
Q2 | $4.9M | Sell |
20,940
-18
| -0.1% | -$4.12K | 0.94% | 30 |
|
|
2021
Q1 | $4.44M | Buy |
20,958
+253
| +1% | +$53.3K | 0.89% | 34 |
|
|
2020
Q4 | $4.53M | Buy |
20,705
+107
| +0.5% | +$21.9K | 0.98% | 29 |
|
|
2020
Q3 | $4.12M | Sell |
20,598
-2,137
| -9% | -$427K | 1.03% | 32 |
|
|
2020
Q2 | $4.39M | Buy |
22,735
+1,840
| +9% | +$336K | 1.1% | 29 |
|
|
2020
Q1 | $3.37M | Sell |
20,895
-2,743
| -12% | -$517K | 1.02% | 28 |
|
|
2019
Q4 | $4.44M | Sell |
23,638
-212
| -0.9% | -$38.2K | 1.02% | 31 |
|
|
2019
Q3 | $4.1M | Sell |
23,850
-180
| -0.7% | -$32.1K | 1.01% | 31 |
|
|
2019
Q2 | $4.17M | Sell |
24,030
-24,862
| -51% | -$4.07M | 1% | 34 |
|
|
2019
Q1 | $7.64M | Buy |
48,892
+24,479
| +100% | +$3.53M | 0.9% | 33 |
|
|
2018
Q4 | $3.22M | Buy |
24,413
+501
| +2% | +$69.2K | 0.84% | 39 |
|
|
2018
Q3 | $3.59M | Sell |
23,912
-118
| -0.5% | -$16.8K | 0.76% | 41 |
|
|
2018
Q2 | $3.18M | Buy |
24,030
+271
| +1% | +$34.9K | 0.7% | 46 |
|
|
2018
Q1 | $2.84M | Sell |
23,759
-741
| -3% | -$89.8K | 0.66% | 51 |
|
|
2017
Q4 | $2.79M | Sell |
24,500
-55
| -0.2% | -$6.07K | 0.66% | 52 |
|
|
2017
Q3 | $2.58M | Sell |
24,555
-197
| -0.8% | -$20K | 0.61% | 56 |
|
|
2017
Q2 | $2.32M | Buy |
24,752
+115
| +0.5% | +$10.7K | 0.56% | 60 |
|
|
2017
Q1 | $2.19M | Sell |
24,637
-1,755
| -7% | -$151K | 0.54% | 60 |
|
|
2016
Q4 | $2.06M | Buy |
26,392
+50
| +0.2% | +$4.02K | 0.49% | 65 |
|
|
2016
Q3 | $2.18M | Sell |
26,342
-510
| -2% | -$40.8K | 0.53% | 58 |
|
|
2016
Q2 | $1.99M | Sell |
26,852
-315
| -1% | -$24.7K | 0.51% | 64 |
|
|
2016
Q1 | $2.08M | Sell |
27,167
-1,989
| -7% | -$145K | 0.55% | 59 |
|
|
2015
Q4 | $2.26M | Buy |
29,156
+198
| +0.7% | +$15.3K | 0.6% | 60 |
|
|
2015
Q3 | $2.02M | Sell |
28,958
-699
| -2% | -$49.9K | 0.53% | 63 |
|
|
2015
Q2 | $1.99M | Sell |
29,657
-3,365
| -10% | -$228K | 0.46% | 73 |
|
|
2015
Q1 | $2.16M | Sell |
33,022
-310
| -0.9% | -$20.5K | 0.49% | 67 |
|
|
2014
Q4 | $2.19M | Sell |
33,332
-560
| -2% | -$33.7K | 0.46% | 76 |
|
|
2014
Q3 | $1.81M | Sell |
33,892
-360
| -1% | -$19.3K | 0.32% | 88 |
|
|
2014
Q2 | $1.8M | Sell |
34,252
-600
| -2% | -$31.4K | 0.29% | 91 |
|
|
2014
Q1 | $1.88M | Sell |
34,852
-960
| -3% | -$53.4K | 0.31% | 91 |
|
|
2013
Q4 | $1.99M | Sell |
35,812
-940
| -3% | -$47.4K | 0.33% | 85 |
|
|
2013
Q3 | $1.76M | Sell |
36,752
-1,300
| -3% | -$60.1K | 0.34% | 80 |
|
|
2013
Q2 | $1.74M | Buy |
+38,052
| New | +$1.67M | 0.38% | 72 |
|
Other funds holding V
Investment Management of Virginia's V Position: Q1 2023 in Review
Investment Management of Virginia reduced its Visa (V) stake by 0.18% in Q1 2023, selling an estimated $9.57K and leaving 23,895 shares worth $5.39M. The position accounts for 1.02% of the portfolio, ranked #29.
Investment Management of Virginia first reported a position in V in Q2 2013 and has held it in 40 quarters since. The position peaked at $7.64M in Q1 2019. 3,434 funds tracked by Wall St. Rank hold V as of Q1 2023.
- Investment Management of Virginia held 23,895 shares of Visa worth $5.39M as of Q1 2023.
- Investment Management of Virginia sold 43 Visa shares in Q1 2023, an estimated $9.57K.
- Visa made up 1.02% of Investment Management of Virginia's portfolio in Q1 2023, its #29 holding.
- Investment Management of Virginia first reported a position in Visa in Q2 2013 and has held it in 40 quarters since.
- Investment Management of Virginia's Visa position peaked at $7.64M in Q1 2019.
- 3,434 funds tracked by Wall St. Rank held Visa as of Q1 2023.
Based on Investment Management of Virginia's 13F filing for Q1 2023, filed 26 Apr 2023.