James Hambro & Partners’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166M | Sell |
466,773
-3,918
| -0.8% | -$1.39M | 6.55% | 4 |
|
|
2025
Q1 | $165M | Buy |
470,691
+2,094
| +0.4% | +$734K | 6.88% | 2 |
|
|
2024
Q4 | $148M | Sell |
468,597
-11,856
| -2% | -$3.75M | 5.85% | 4 |
|
|
2024
Q3 | $132M | Buy |
480,453
+31,589
| +7% | +$8.68M | 5.51% | 7 |
|
|
2024
Q2 | $118M | Buy |
448,864
+10,896
| +2% | +$2.86M | 5.47% | 6 |
|
|
2024
Q1 | $122M | Buy |
437,968
+8,392
| +2% | +$2.34M | 5.71% | 5 |
|
|
2023
Q4 | $112M | Buy |
429,576
+19,907
| +5% | +$5.19M | 5.96% | 4 |
|
|
2023
Q3 | $94.3M | Buy |
409,669
+17,340
| +4% | +$3.99M | 6.11% | 5 |
|
|
2023
Q2 | $93.1M | Buy |
392,329
+600
| +0.2% | +$142K | 6.14% | 5 |
|
|
2023
Q1 | $88.3M | Buy |
391,729
+7,653
| +2% | +$1.73M | 6.45% | 4 |
|
|
2022
Q4 | $79.8M | Buy |
384,076
+1,196
| +0.3% | +$249K | 6.1% | 5 |
|
|
2022
Q3 | $68.1M | Buy |
382,880
+5,105
| +1% | +$908K | 5.94% | 7 |
|
|
2022
Q2 | $74.4M | Buy |
377,775
+9,730
| +3% | +$1.92M | 6.2% | 7 |
|
|
2022
Q1 | $81.8M | Buy |
368,045
+6,772
| +2% | +$1.51M | 5.81% | 7 |
|
|
2021
Q4 | $78.3M | Buy |
361,273
+9,581
| +3% | +$2.08M | 5.31% | 9 |
|
|
2021
Q3 | $78.3M | Buy |
351,692
+16,125
| +5% | +$3.59M | 5.84% | 5 |
|
|
2021
Q2 | $78.5M | Buy |
335,567
+2,636
| +0.8% | +$617K | 6.22% | 4 |
|
|
2021
Q1 | $70.7M | Buy |
332,931
+16,229
| +5% | +$3.44M | 6.53% | 5 |
|
|
2020
Q4 | $69.2M | Buy |
316,702
+21,762
| +7% | +$4.76M | 7.76% | 2 |
|
|
2020
Q3 | $58.9M | Buy |
294,940
+13,903
| +5% | +$2.78M | 8.31% | 2 |
|
|
2020
Q2 | $54.2M | Buy |
281,037
+14,926
| +6% | +$2.88M | 8.39% | 2 |
|
|
2020
Q1 | $42.9M | Buy |
266,111
+15,632
| +6% | +$2.52M | 8.4% | 2 |
|
|
2019
Q4 | $47.1M | Buy |
250,479
+9,843
| +4% | +$1.85M | 7.98% | 3 |
|
|
2019
Q3 | $41.6M | Buy |
+240,636
| New | +$41.6M | 8.32% | 3 |
|
|
2019
Q1 | $39M | Buy |
249,584
+18,646
| +8% | +$2.91M | 11.41% | 2 |
|
|
2018
Q4 | $30.5M | Sell |
230,938
-27,467
| -11% | -$3.63M | 11.95% | 2 |
|
|
2018
Q3 | $38.8M | Sell |
258,405
-1,882
| -0.7% | -$282K | 13.05% | 2 |
|
|
2018
Q2 | $34.5M | Buy |
260,287
+845
| +0.3% | +$112K | 12.61% | 3 |
|
|
2018
Q1 | $31M | Sell |
259,442
-536
| -0.2% | -$64.1K | 12.19% | 2 |
|
|
2017
Q4 | $29.7M | Buy |
+259,978
| New | +$29.7M | 16.48% | 2 |
|