JLB & Associates’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.71M | Buy |
16,079
+81
| +0.5% | +$28.8K | 0.8% | 36 |
|
|
2025
Q1 | $5.61M | Buy |
15,998
+1,667
| +12% | +$584K | 0.78% | 36 |
|
|
2024
Q4 | $4.53M | Buy |
14,331
+3,642
| +34% | +$1.15M | 0.61% | 43 |
|
|
2024
Q3 | $2.94M | Buy |
10,689
+194
| +2% | +$53.3K | 0.38% | 56 |
|
|
2024
Q2 | $2.75M | Buy |
10,495
+205
| +2% | +$53.8K | 0.37% | 54 |
|
|
2024
Q1 | $2.87M | Buy |
10,290
+5
| +0% | +$1.4K | 0.38% | 55 |
|
|
2023
Q4 | $2.68M | Buy |
10,285
+1,449
| +16% | +$377K | 0.38% | 54 |
|
|
2023
Q3 | $2.03M | Buy |
8,836
+684
| +8% | +$157K | 0.32% | 55 |
|
|
2023
Q2 | $1.94M | Buy |
8,152
+881
| +12% | +$209K | 0.28% | 57 |
|
|
2023
Q1 | $1.64M | Buy |
7,271
+1,232
| +20% | +$278K | 0.25% | 58 |
|
|
2022
Q4 | $1.25M | Buy |
6,039
+206
| +4% | +$42.8K | 0.2% | 59 |
|
|
2022
Q3 | $1.04M | Buy |
5,833
+157
| +3% | +$27.9K | 0.18% | 62 |
|
|
2022
Q2 | $1.12M | Buy |
5,676
+196
| +4% | +$38.6K | 0.19% | 63 |
|
|
2022
Q1 | $1.22M | Buy |
5,480
+319
| +6% | +$70.7K | 0.18% | 64 |
|
|
2021
Q4 | $1.12M | Sell |
5,161
-160
| -3% | -$34.7K | 0.16% | 63 |
|
|
2021
Q3 | $1.19M | Buy |
5,321
+42
| +0.8% | +$9.35K | 0.19% | 63 |
|
|
2021
Q2 | $1.23M | Buy |
5,279
+311
| +6% | +$72.7K | 0.19% | 59 |
|
|
2021
Q1 | $1.05M | Buy |
4,968
+333
| +7% | +$70.4K | 0.17% | 59 |
|
|
2020
Q4 | $1.01M | Buy |
4,635
+271
| +6% | +$59.2K | 0.17% | 60 |
|
|
2020
Q3 | $872K | Buy |
4,364
+329
| +8% | +$65.7K | 0.16% | 59 |
|
|
2020
Q2 | $779K | Sell |
4,035
-138
| -3% | -$26.6K | 0.16% | 59 |
|
|
2020
Q1 | $672K | Sell |
4,173
-908
| -18% | -$146K | 0.16% | 57 |
|
|
2019
Q4 | $954K | Buy |
5,081
+219
| +5% | +$41.1K | 0.18% | 59 |
|
|
2019
Q3 | $836K | Buy |
4,862
+131
| +3% | +$22.5K | 0.17% | 59 |
|
|
2019
Q2 | $821K | Buy |
4,731
+118
| +3% | +$20.5K | 0.17% | 59 |
|
|
2019
Q1 | $720K | Buy |
4,613
+72
| +2% | +$11.2K | 0.15% | 57 |
|
|
2018
Q4 | $599K | Hold |
4,541
| – | – | 0.15% | 59 |
|
|
2018
Q3 | $681K | Sell |
4,541
-30
| -0.7% | -$4.5K | 0.15% | 59 |
|
|
2018
Q2 | $605K | Hold |
4,571
| – | – | 0.13% | 61 |
|
|
2018
Q1 | $546K | Sell |
4,571
-100
| -2% | -$11.9K | 0.12% | 63 |
|
|
2017
Q4 | $532K | Sell |
4,671
-140
| -3% | -$15.9K | 0.12% | 66 |
|
|
2017
Q3 | $506K | Buy |
4,811
+199
| +4% | +$20.9K | 0.12% | 67 |
|
|
2017
Q2 | $432K | Buy |
+4,612
| New | +$432K | 0.11% | 70 |
|
|
2016
Q4 | $243K | Hold |
3,122
| – | – | 0.07% | 74 |
|
|
2016
Q3 | $258K | Buy |
+3,122
| New | +$258K | 0.07% | 73 |
|
|
2016
Q2 | – | Sell |
-3,547
| Closed | -$316K | – | 75 |
|
|
2016
Q1 | $316K | Buy |
+3,547
| New | +$316K | 0.08% | 72 |
|