Ipswich Investment Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.92M | Buy |
27,926
+3
| +0% | +$1.07K | 2.39% | 9 |
|
|
2025
Q1 | $9.79M | Buy |
27,923
+305
| +1% | +$107K | 2.43% | 8 |
|
|
2024
Q4 | $8.73M | Buy |
27,618
+615
| +2% | +$194K | 2.1% | 10 |
|
|
2024
Q3 | $7.42M | Buy |
27,003
+400
| +2% | +$110K | 1.72% | 18 |
|
|
2024
Q2 | $6.98M | Sell |
26,603
-78
| -0.3% | -$20.5K | 1.63% | 20 |
|
|
2024
Q1 | $7.45M | Sell |
26,681
-175
| -0.7% | -$48.8K | 1.74% | 18 |
|
|
2023
Q4 | $6.99M | Buy |
26,856
+223
| +0.8% | +$58.1K | 1.77% | 16 |
|
|
2023
Q3 | $6.13M | Buy |
26,633
+203
| +0.8% | +$46.7K | 1.67% | 18 |
|
|
2023
Q2 | $6.28M | Sell |
26,430
-490
| -2% | -$116K | 1.65% | 17 |
|
|
2023
Q1 | $6.07M | Sell |
26,920
-472
| -2% | -$106K | 1.66% | 12 |
|
|
2022
Q4 | $5.69M | Sell |
27,392
-393
| -1% | -$81.7K | 1.63% | 14 |
|
|
2022
Q3 | $4.94M | Sell |
27,785
-1,003
| -3% | -$178K | 1.57% | 16 |
|
|
2022
Q2 | $5.67M | Sell |
28,788
-368
| -1% | -$72.5K | 1.63% | 14 |
|
|
2022
Q1 | $6.47M | Sell |
29,156
-1,710
| -6% | -$379K | 1.61% | 15 |
|
|
2021
Q4 | $6.69M | Sell |
30,866
-6,947
| -18% | -$1.51M | 1.56% | 13 |
|
|
2021
Q3 | $8.42M | Buy |
37,813
+80
| +0.2% | +$17.8K | 2.16% | 7 |
|
|
2021
Q2 | $8.82M | Buy |
37,733
+630
| +2% | +$147K | 2.26% | 5 |
|
|
2021
Q1 | $7.86M | Buy |
37,103
+510
| +1% | +$108K | 2.21% | 6 |
|
|
2020
Q4 | $8M | Sell |
36,593
-2,428
| -6% | -$531K | 2.4% | 6 |
|
|
2020
Q3 | $7.8M | Sell |
39,021
-165
| -0.4% | -$33K | 2.5% | 6 |
|
|
2020
Q2 | $7.57M | Sell |
39,186
-2,095
| -5% | -$405K | 2.61% | 4 |
|
|
2020
Q1 | $6.65M | Sell |
41,281
-3,883
| -9% | -$626K | 2.61% | 5 |
|
|
2019
Q4 | $8.49M | Sell |
45,164
-1,123
| -2% | -$211K | 2.5% | 7 |
|
|
2019
Q3 | $7.96M | Sell |
46,287
-238
| -0.5% | -$40.9K | 2.54% | 5 |
|
|
2019
Q2 | $8.07M | Sell |
46,525
-818
| -2% | -$142K | 2.58% | 6 |
|
|
2019
Q1 | $7.39M | Buy |
47,343
+1,541
| +3% | +$241K | 2.42% | 7 |
|
|
2018
Q4 | $6.04M | Buy |
45,802
+1,057
| +2% | +$139K | 2.22% | 7 |
|
|
2018
Q3 | $6.72M | Sell |
44,745
-504
| -1% | -$75.6K | 2.27% | 7 |
|
|
2018
Q2 | $5.99M | Buy |
45,249
+1,592
| +4% | +$211K | 2.75% | 8 |
|
|
2018
Q1 | $5.22M | Buy |
43,657
+353
| +0.8% | +$42.2K | 2.2% | 9 |
|
|
2017
Q4 | $4.94M | Sell |
43,304
-1,495
| -3% | -$170K | 2.09% | 10 |
|
|
2017
Q3 | $4.72M | Buy |
44,799
+275
| +0.6% | +$28.9K | 2.12% | 10 |
|
|
2017
Q2 | $4.18M | Sell |
44,524
-1,317
| -3% | -$123K | 1.96% | 18 |
|
|
2017
Q1 | $4.07M | Buy |
45,841
+20
| +0% | +$1.78K | 1.78% | 18 |
|
|
2016
Q4 | $3.58M | Buy |
45,821
+470
| +1% | +$36.7K | 1.62% | 21 |
|
|
2016
Q3 | $3.75M | Buy |
45,351
+285
| +0.6% | +$23.6K | 1.83% | 13 |
|
|
2016
Q2 | $3.34M | Buy |
45,066
+206
| +0.5% | +$15.3K | 1.65% | 18 |
|
|
2016
Q1 | $3.51M | Sell |
44,860
-3,925
| -8% | -$307K | 1.67% | 13 |
|
|
2015
Q4 | $3.78M | Buy |
48,785
+4,480
| +10% | +$347K | 1.71% | 17 |
|
|
2015
Q3 | $3.09M | Buy |
44,305
+2,195
| +5% | +$153K | 1.47% | 26 |
|
|
2015
Q2 | $2.83M | Buy |
42,110
+480
| +1% | +$32.2K | 1.27% | 32 |
|
|
2015
Q1 | $2.72M | Buy |
+41,630
| New | +$2.72M | 1.19% | 34 |
|