Kovitz Investment Group Partners’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190M | Sell |
534,657
-85,503
| -14% | -$30.4M | 0.81% | 25 |
|
|
2025
Q1 | $217M | Sell |
620,160
-34,442
| -5% | -$12.1M | 1.09% | 18 |
|
|
2024
Q4 | $207M | Buy |
654,602
+57,181
| +10% | +$18.1M | 1.01% | 20 |
|
|
2024
Q3 | $157M | Sell |
597,421
-11,324
| -2% | -$2.98M | 1.12% | 17 |
|
|
2024
Q2 | $160M | Buy |
608,745
+28,668
| +5% | +$7.52M | 1.37% | 15 |
|
|
2024
Q1 | $162M | Buy |
580,077
+27,799
| +5% | +$7.76M | 2.06% | 10 |
|
|
2023
Q4 | $144M | Buy |
552,278
+4,086
| +0.7% | +$1.06M | 2.38% | 8 |
|
|
2023
Q3 | $126M | Sell |
548,192
-144,964
| -21% | -$33.3M | 2.27% | 10 |
|
|
2023
Q2 | $165M | Buy |
693,156
+129,120
| +23% | +$30.7M | 2.41% | 8 |
|
|
2023
Q1 | $127M | Buy |
564,036
+22,679
| +4% | +$5.11M | 2.21% | 9 |
|
|
2022
Q4 | $112M | Sell |
541,357
-9,734
| -2% | -$2.02M | 2.22% | 8 |
|
|
2022
Q3 | $97.9M | Buy |
551,091
+6,123
| +1% | +$1.09M | 2.26% | 10 |
|
|
2022
Q2 | $107M | Buy |
544,968
+1,481
| +0.3% | +$292K | 2.38% | 9 |
|
|
2022
Q1 | $121M | Buy |
543,487
+303,191
| +126% | +$67.2M | 2.3% | 9 |
|
|
2021
Q4 | $52.4M | Sell |
240,296
-72,232
| -23% | -$15.7M | 1.23% | 29 |
|
|
2021
Q3 | $69.6M | Buy |
312,528
+1,366
| +0.4% | +$304K | 1.39% | 25 |
|
|
2021
Q2 | $72.8M | Buy |
311,162
+42,459
| +16% | +$9.93M | 1.43% | 24 |
|
|
2021
Q1 | $56.9M | Buy |
268,703
+80,985
| +43% | +$17.1M | 1.33% | 24 |
|
|
2020
Q4 | $41.1M | Buy |
187,718
+5,152
| +3% | +$1.13M | 1% | 35 |
|
|
2020
Q3 | $36.5M | Buy |
182,566
+607
| +0.3% | +$121K | 1.02% | 33 |
|
|
2020
Q2 | $35.1M | Buy |
181,959
+13,745
| +8% | +$2.66M | 1.09% | 31 |
|
|
2020
Q1 | $27.1M | Buy |
168,214
+155,473
| +1,220% | +$25M | 0.98% | 35 |
|
|
2019
Q4 | $2.39M | Buy |
12,741
+1,519
| +14% | +$285K | 0.07% | 180 |
|
|
2019
Q3 | $1.93M | Buy |
11,222
+723
| +7% | +$124K | 0.06% | 198 |
|
|
2019
Q2 | $1.82M | Sell |
10,499
-1,276
| -11% | -$222K | 0.06% | 200 |
|
|
2019
Q1 | $1.84M | Buy |
11,775
+10,256
| +675% | +$1.6M | 0.06% | 204 |
|
|
2018
Q4 | $200K | Sell |
1,519
-61
| -4% | -$8.03K | 0.01% | 248 |
|
|
2018
Q3 | $237K | Sell |
1,580
-625
| -28% | -$93.8K | 0.01% | 137 |
|
|
2018
Q2 | $292K | Sell |
2,205
-413
| -16% | -$54.7K | 0.01% | 128 |
|
|
2018
Q1 | $313K | Sell |
2,618
-576
| -18% | -$68.9K | 0.02% | 123 |
|
|
2017
Q4 | $364 | Sell |
3,194
-571
| -15% | -$65 | 0.02% | 131 |
|
|
2017
Q3 | $396K | Buy |
3,765
+671
| +22% | +$70.6K | 0.02% | 123 |
|
|
2017
Q2 | $290K | Buy |
+3,094
| New | +$290K | 0.02% | 131 |
|