KLCM Advisors’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Hold |
3,723
| – | – | 0.14% | 74 |
|
|
2025
Q1 | $1.3M | Sell |
3,723
-158
| -4% | -$55.4K | 0.15% | 73 |
|
|
2024
Q4 | $1.23M | Buy |
3,881
+144
| +4% | +$45.5K | 0.14% | 71 |
|
|
2024
Q3 | $1.03M | Buy |
3,737
+87
| +2% | +$23.9K | 0.12% | 78 |
|
|
2024
Q2 | $958K | Sell |
3,650
-124
| -3% | -$32.5K | 0.12% | 75 |
|
|
2024
Q1 | $1.05M | Buy |
3,774
+123
| +3% | +$34.3K | 0.14% | 70 |
|
|
2023
Q4 | $951K | Sell |
3,651
-1,248
| -25% | -$325K | 0.15% | 71 |
|
|
2023
Q3 | $1.13M | Buy |
4,899
+524
| +12% | +$121K | 0.21% | 58 |
|
|
2023
Q2 | $1.04M | Buy |
4,375
+170
| +4% | +$40.4K | 0.2% | 60 |
|
|
2023
Q1 | $948K | Buy |
4,205
+198
| +5% | +$44.6K | 0.19% | 63 |
|
|
2022
Q4 | $832K | Buy |
4,007
+972
| +32% | +$202K | 0.17% | 61 |
|
|
2022
Q3 | $539K | Buy |
3,035
+607
| +25% | +$108K | 0.13% | 68 |
|
|
2022
Q2 | $478K | Buy |
2,428
+208
| +9% | +$40.9K | 0.11% | 72 |
|
|
2022
Q1 | $492K | Sell |
2,220
-184
| -8% | -$40.8K | 0.1% | 72 |
|
|
2021
Q4 | $521K | Buy |
2,404
+99
| +4% | +$21.5K | 0.11% | 67 |
|
|
2021
Q3 | $513K | Sell |
2,305
-200
| -8% | -$44.5K | 0.11% | 66 |
|
|
2021
Q2 | $586K | Buy |
2,505
+751
| +43% | +$176K | 0.13% | 60 |
|
|
2021
Q1 | $371K | Sell |
1,754
-50
| -3% | -$10.6K | 0.08% | 71 |
|
|
2020
Q4 | $395K | Hold |
1,804
| – | – | 0.1% | 68 |
|
|
2020
Q3 | $361K | Sell |
1,804
-50
| -3% | -$10K | 0.11% | 70 |
|
|
2020
Q2 | $358K | Hold |
1,854
| – | – | 0.1% | 68 |
|
|
2020
Q1 | $299K | Buy |
1,854
+8
| +0.4% | +$1.29K | 0.09% | 70 |
|
|
2019
Q4 | $347K | Sell |
1,846
-285
| -13% | -$53.6K | 0.08% | 77 |
|
|
2019
Q3 | $367K | Hold |
2,131
| – | – | 0.09% | 66 |
|
|
2019
Q2 | $370K | Sell |
2,131
-194
| -8% | -$33.7K | 0.09% | 67 |
|
|
2019
Q1 | $363K | Buy |
2,325
+220
| +10% | +$34.3K | 0.09% | 69 |
|
|
2018
Q4 | $278K | Buy |
2,105
+70
| +3% | +$9.25K | 0.08% | 71 |
|
|
2018
Q3 | $305K | Buy |
2,035
+500
| +33% | +$74.9K | 0.08% | 70 |
|
|
2018
Q2 | $203K | Sell |
1,535
-276
| -15% | -$36.5K | 0.05% | 85 |
|
|
2018
Q1 | $217K | Sell |
1,811
-400
| -18% | -$47.9K | 0.06% | 79 |
|
|
2017
Q4 | $252K | Sell |
2,211
-998
| -31% | -$114K | 0.06% | 73 |
|
|
2017
Q3 | $338K | Buy |
3,209
+146
| +5% | +$15.4K | 0.09% | 68 |
|
|
2017
Q2 | $287K | Buy |
3,063
+400
| +15% | +$37.5K | 0.08% | 67 |
|
|
2017
Q1 | $237K | Buy |
+2,663
| New | +$237K | 0.07% | 65 |
|
|
2015
Q3 | – | Sell |
-6,826
| Closed | -$458K | – | 127 |
|
|
2015
Q2 | $458K | Buy |
+6,826
| New | +$458K | 0.12% | 54 |
|