Kennon-Green & Company’s Visa V Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.72M | Sell |
10,468
-169
| -2% | -$60.1K | 2.98% | 13 |
|
2025
Q1 | $3.73M | Sell |
10,637
-125
| -1% | -$43.8K | 3.04% | 12 |
|
2024
Q4 | $3.4M | Sell |
10,762
-50
| -0.5% | -$15.8K | 2.94% | 12 |
|
2024
Q3 | $2.97M | Buy |
10,812
+252
| +2% | +$69.3K | 2.47% | 15 |
|
2024
Q2 | $2.77M | Sell |
10,560
-77
| -0.7% | -$20.2K | 2.55% | 15 |
|
2024
Q1 | $2.97M | Sell |
10,637
-125
| -1% | -$34.9K | 2.77% | 11 |
|
2023
Q4 | $2.8M | Sell |
10,762
-141
| -1% | -$36.7K | 2.85% | 12 |
|
2023
Q3 | $2.51M | Buy |
10,903
+66
| +0.6% | +$15.2K | 2.49% | 17 |
|
2023
Q2 | $2.57M | Sell |
10,837
-86
| -0.8% | -$20.4K | 2.39% | 19 |
|
2023
Q1 | $2.46M | Buy |
10,923
+70
| +0.6% | +$15.8K | 2.33% | 19 |
|
2022
Q4 | $2.25M | Buy |
+10,853
| New | +$2.25M | 2.25% | 22 |
|