Ithaka Group’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Sell |
65,748
-2,287
| -3% | -$812K | 4% | 8 |
|
|
2025
Q1 | $23.8M | Sell |
68,035
-942
| -1% | -$330K | 4.86% | 7 |
|
|
2024
Q4 | $21.8M | Sell |
68,977
-3,430
| -5% | -$1.08M | 4.02% | 9 |
|
|
2024
Q3 | $19.9M | Sell |
72,407
-1,792
| -2% | -$493K | 3.78% | 9 |
|
|
2024
Q2 | $19.5M | Sell |
74,199
-3,045
| -4% | -$799K | 3.59% | 10 |
|
|
2024
Q1 | $21.6M | Sell |
77,244
-4,487
| -5% | -$1.25M | 4.06% | 7 |
|
|
2023
Q4 | $21.3M | Sell |
81,731
-1,538
| -2% | -$400K | 4.21% | 8 |
|
|
2023
Q3 | $19.2M | Sell |
83,269
-2,880
| -3% | -$662K | 4.41% | 7 |
|
|
2023
Q2 | $20.5M | Sell |
86,149
-12,192
| -12% | -$2.9M | 4.27% | 7 |
|
|
2023
Q1 | $22.2M | Sell |
98,341
-118,611
| -55% | -$26.7M | 4.67% | 7 |
|
|
2022
Q4 | $45.1M | Buy |
216,952
+95,721
| +79% | +$19.9M | 5.17% | 7 |
|
|
2022
Q3 | $21.5M | Sell |
121,231
-2,206
| -2% | -$392K | 4.79% | 7 |
|
|
2022
Q2 | $24.3M | Sell |
123,437
-5,412
| -4% | -$1.07M | 4.86% | 7 |
|
|
2022
Q1 | $28.6M | Buy |
128,849
+1,131
| +0.9% | +$251K | 3.96% | 7 |
|
|
2021
Q4 | $27.7M | Sell |
127,718
-62,242
| -33% | -$13.5M | 3.37% | 12 |
|
|
2021
Q3 | $42.3M | Sell |
189,960
-4,548
| -2% | -$1.01M | 5.17% | 6 |
|
|
2021
Q2 | $45.5M | Sell |
194,508
-4,267
| -2% | -$998K | 5.51% | 6 |
|
|
2021
Q1 | $42.1M | Sell |
198,775
-32,867
| -14% | -$6.96M | 5.7% | 5 |
|
|
2020
Q4 | $50.7M | Sell |
231,642
-6,583
| -3% | -$1.44M | 5.65% | 5 |
|
|
2020
Q3 | $47.6M | Sell |
238,225
-1,789
| -0.7% | -$358K | 5.88% | 6 |
|
|
2020
Q2 | $46.4M | Buy |
240,014
+3,990
| +2% | +$771K | 6.36% | 3 |
|
|
2020
Q1 | $38M | Sell |
236,024
-1,635
| -0.7% | -$263K | 7.26% | 3 |
|
|
2019
Q4 | $44.7M | Sell |
237,659
-75,072
| -24% | -$14.1M | 7.5% | 1 |
|
|
2019
Q3 | $53.8M | Buy |
312,731
+29,482
| +10% | +$5.07M | 7.61% | 1 |
|
|
2019
Q2 | $49.2M | Buy |
283,249
+609
| +0.2% | +$106K | 7.45% | 1 |
|
|
2019
Q1 | $44.1M | Sell |
282,640
-10,934
| -4% | -$1.71M | 7.03% | 2 |
|
|
2018
Q4 | $38.7M | Sell |
293,574
-6,544
| -2% | -$863K | 7.1% | 3 |
|
|
2018
Q3 | $45M | Sell |
300,118
-19,751
| -6% | -$2.96M | 6.7% | 3 |
|
|
2018
Q2 | $42.4M | Sell |
319,869
-5,699
| -2% | -$755K | 6.59% | 2 |
|
|
2018
Q1 | $38.9M | Sell |
325,568
-6,917
| -2% | -$827K | 6.54% | 2 |
|
|
2017
Q4 | $37.9M | Sell |
332,485
-4,856
| -1% | -$554K | 6.8% | 3 |
|
|
2017
Q3 | $35.5M | Sell |
337,341
-17,349
| -5% | -$1.83M | 6.53% | 2 |
|
|
2017
Q2 | $33.3M | Buy |
354,690
+3,106
| +0.9% | +$291K | 6.04% | 3 |
|
|
2017
Q1 | $31.2M | Sell |
351,584
-27,188
| -7% | -$2.42M | 6.04% | 2 |
|
|
2016
Q4 | $29.6M | Sell |
378,772
-69,216
| -15% | -$5.4M | 5.82% | 3 |
|
|
2016
Q3 | $37M | Sell |
447,988
-72,615
| -14% | -$6.01M | 5.82% | 2 |
|
|
2016
Q2 | $38.6M | Sell |
520,603
-11,307
| -2% | -$839K | 5.61% | 5 |
|
|
2016
Q1 | $40.7M | Buy |
531,910
+7,216
| +1% | +$552K | 5.88% | 3 |
|
|
2015
Q4 | $40.7M | Buy |
524,694
+85,794
| +20% | +$6.65M | 5.43% | 3 |
|
|
2015
Q3 | $30.6M | Buy |
438,900
+51,939
| +13% | +$3.62M | 4.69% | 4 |
|
|
2015
Q2 | $26M | Sell |
386,961
-29,352
| -7% | -$1.97M | 4.37% | 7 |
|
|
2015
Q1 | $27.2M | Sell |
416,313
-37,127
| -8% | -$2.43M | 4.31% | 6 |
|
|
2014
Q4 | $29.7M | Sell |
453,440
-39,880
| -8% | -$2.61M | 4.66% | 5 |
|
|
2014
Q3 | $26.3M | Sell |
493,320
-17,140
| -3% | -$914K | 3.95% | 8 |
|
|
2014
Q2 | $26.9M | Buy |
510,460
+57,160
| +13% | +$3.01M | 3.9% | 7 |
|
|
2014
Q1 | $24.5M | Buy |
453,300
+62,440
| +16% | +$3.37M | 4.05% | 7 |
|
|
2013
Q4 | $21.8M | Buy |
390,860
+46,028
| +13% | +$2.56M | 4.11% | 7 |
|
|
2013
Q3 | $16.5M | Buy |
344,832
+17,376
| +5% | +$830K | 3.83% | 9 |
|
|
2013
Q2 | $15M | Buy |
+327,456
| New | +$15M | 4.39% | 5 |
|