J.M. Forbes & Co’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 |
65,739
-96
| -0.1% | -$34.1K | 2.13% | 10 |
|
|
2025
Q1 | $23.1M | Buy |
65,835
+674
| +1% | +$236K | 2.23% | 9 |
|
|
2024
Q4 | $20.6M | Buy |
65,161
+1,107
| +2% | +$350K | 1.98% | 11 |
|
|
2024
Q3 | $17.6M | Sell |
64,054
-1,059
| -2% | -$291K | 1.72% | 16 |
|
|
2024
Q2 | $17.1M | Buy |
65,113
+1,478
| +2% | +$388K | 1.75% | 14 |
|
|
2024
Q1 | $17.8M | Sell |
63,635
-1,086
| -2% | -$303K | 1.93% | 12 |
|
|
2023
Q4 | $16.9M | Buy |
64,721
+2,320
| +4% | +$604K | 1.96% | 16 |
|
|
2023
Q3 | $14.4M | Buy |
62,401
+466
| +0.8% | +$107K | 1.87% | 16 |
|
|
2023
Q2 | $14.7M | Sell |
61,935
-782
| -1% | -$186K | 1.83% | 17 |
|
|
2023
Q1 | $14.1M | Sell |
62,717
-530
| -0.8% | -$119K | 1.93% | 21 |
|
|
2022
Q4 | $13.1M | Sell |
63,247
-325
| -0.5% | -$67.5K | 1.9% | 21 |
|
|
2022
Q3 | $11.3M | Buy |
63,572
+322
| +0.5% | +$57.2K | 1.77% | 22 |
|
|
2022
Q2 | $12.5M | Sell |
63,250
-110
| -0.2% | -$21.7K | 1.83% | 22 |
|
|
2022
Q1 | $14.1M | Sell |
63,360
-28,234
| -31% | -$6.26M | 1.78% | 23 |
|
|
2021
Q4 | $19.8M | Buy |
91,594
+60
| +0.1% | +$13K | 2.28% | 14 |
|
|
2021
Q3 | $20.4M | Sell |
91,534
-360
| -0.4% | -$80.2K | 2.57% | 12 |
|
|
2021
Q2 | $21.5M | Sell |
91,894
-969
| -1% | -$227K | 2.71% | 11 |
|
|
2021
Q1 | $19.7M | Sell |
92,863
-542
| -0.6% | -$115K | 2.74% | 11 |
|
|
2020
Q4 | $20.4M | Sell |
93,405
-9,041
| -9% | -$1.98M | 3% | 10 |
|
|
2020
Q3 | $20.5M | Buy |
102,446
+1,838
| +2% | +$368K | 3.28% | 8 |
|
|
2020
Q2 | $19.4M | Buy |
100,608
+200
| +0.2% | +$38.6K | 3.47% | 6 |
|
|
2020
Q1 | $16.2M | Buy |
100,408
+2,774
| +3% | +$447K | 3.61% | 7 |
|
|
2019
Q4 | $18.3M | Buy |
97,634
+5,187
| +6% | +$975K | 3% | 6 |
|
|
2019
Q3 | $15.9M | Buy |
92,447
+422
| +0.5% | +$72.6K | 3.06% | 5 |
|
|
2019
Q2 | $16M | Buy |
92,025
+8,713
| +10% | +$1.51M | 3.08% | 6 |
|
|
2019
Q1 | $13M | Sell |
83,312
-14,227
| -15% | -$2.22M | 2.79% | 8 |
|
|
2018
Q4 | $12.9M | Sell |
97,539
-712
| -0.7% | -$93.9K | 3.04% | 8 |
|
|
2018
Q3 | $14.7M | Sell |
98,251
-34
| -0% | -$5.1K | 3.13% | 4 |
|
|
2018
Q2 | $13M | Buy |
98,285
+15
| +0% | +$1.99K | 2.91% | 7 |
|
|
2018
Q1 | $11.8M | Sell |
98,270
-76
| -0.1% | -$9.09K | 2.74% | 8 |
|
|
2017
Q4 | $11.2M | Sell |
98,346
-16,806
| -15% | -$1.92M | 2.59% | 9 |
|
|
2017
Q3 | $12.1M | Sell |
115,152
-1,659
| -1% | -$175K | 3.02% | 3 |
|
|
2017
Q2 | $11M | Sell |
116,811
-1,222
| -1% | -$115K | 2.79% | 11 |
|
|
2017
Q1 | $10.5M | Sell |
118,033
-313
| -0.3% | -$27.8K | 2.74% | 11 |
|
|
2016
Q4 | $9.23M | Sell |
118,346
-543
| -0.5% | -$42.4K | 2.54% | 14 |
|
|
2016
Q3 | $9.83M | Sell |
118,889
-2,552
| -2% | -$211K | 2.69% | 12 |
|
|
2016
Q2 | $9.01M | Buy |
121,441
+1,658
| +1% | +$123K | 2.49% | 15 |
|
|
2016
Q1 | $9.16M | Buy |
119,783
+2,276
| +2% | +$174K | 2.62% | 14 |
|
|
2015
Q4 | $9.11M | Buy |
117,507
+71,524
| +156% | +$5.55M | 2.44% | 13 |
|
|
2015
Q3 | $3.2M | Sell |
45,983
-2
| -0% | -$139 | 0.91% | 42 |
|
|
2015
Q2 | $3.09M | Sell |
45,985
-475
| -1% | -$31.9K | 0.83% | 43 |
|
|
2015
Q1 | $3.04M | Buy |
+46,460
| New | +$3.04M | 0.81% | 45 |
|