Lederer & Associates Investment Counsel’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.03M | Sell |
11,354
-14
| -0.1% | -$4.97K | 2.67% | 7 |
|
|
2025
Q1 | $3.98M | Buy |
11,368
+80
| +0.7% | +$28K | 2.92% | 6 |
|
|
2024
Q4 | $3.57M | Sell |
11,288
-314
| -3% | -$99.2K | 2.49% | 7 |
|
|
2024
Q3 | $3.19M | Sell |
11,602
-154
| -1% | -$42.3K | 2.24% | 9 |
|
|
2024
Q2 | $3.09M | Sell |
11,756
-611
| -5% | -$160K | 2.23% | 7 |
|
|
2024
Q1 | $3.45M | Sell |
12,367
-222
| -2% | -$61.9K | 2.4% | 7 |
|
|
2023
Q4 | $3.28M | Sell |
12,589
-214
| -2% | -$55.7K | 2.43% | 6 |
|
|
2023
Q3 | $2.95M | Sell |
12,803
-85
| -0.7% | -$19.6K | 2.34% | 7 |
|
|
2023
Q2 | $3.06M | Sell |
12,888
-315
| -2% | -$74.8K | 2.31% | 5 |
|
|
2023
Q1 | $2.98M | Sell |
13,203
-289
| -2% | -$65.2K | 2.3% | 5 |
|
|
2022
Q4 | $2.8M | Sell |
13,492
-337
| -2% | -$70K | 2.29% | 8 |
|
|
2022
Q3 | $2.46M | Sell |
13,829
-28
| -0.2% | -$4.98K | 2.08% | 9 |
|
|
2022
Q2 | $2.73M | Sell |
13,857
-435
| -3% | -$85.6K | 2.1% | 10 |
|
|
2022
Q1 | $3.17M | Sell |
14,292
-64
| -0.4% | -$14.2K | 1.94% | 11 |
|
|
2021
Q4 | $3.11M | Buy |
14,356
+94
| +0.7% | +$20.4K | 1.8% | 13 |
|
|
2021
Q3 | $3.18M | Hold |
14,262
| – | – | 2.05% | 10 |
|
|
2021
Q2 | $3.34M | Buy |
14,262
+376
| +3% | +$87.9K | 2.22% | 10 |
|
|
2021
Q1 | $2.94M | Sell |
13,886
-324
| -2% | -$68.6K | 2.07% | 11 |
|
|
2020
Q4 | $3.11M | Sell |
14,210
-157
| -1% | -$34.3K | 2.38% | 6 |
|
|
2020
Q3 | $2.87M | Sell |
14,367
-3,222
| -18% | -$644K | 2.39% | 7 |
|
|
2020
Q2 | $3.4M | Buy |
17,589
+475
| +3% | +$91.8K | 3.18% | 4 |
|
|
2020
Q1 | $2.76M | Sell |
17,114
-350
| -2% | -$56.4K | 3.12% | 3 |
|
|
2019
Q4 | $3.28M | Sell |
17,464
-201
| -1% | -$37.8K | 2.85% | 2 |
|
|
2019
Q3 | $3.04M | Sell |
17,665
-138
| -0.8% | -$23.7K | 2.9% | 3 |
|
|
2019
Q2 | $3.09M | Sell |
17,803
-617
| -3% | -$107K | 2.84% | 3 |
|
|
2019
Q1 | $2.88M | Sell |
18,420
-302
| -2% | -$47.2K | 2.68% | 4 |
|
|
2018
Q4 | $2.47M | Buy |
18,722
+220
| +1% | +$29K | 2.64% | 6 |
|
|
2018
Q3 | $2.78M | Buy |
18,502
+110
| +0.6% | +$16.5K | 2.35% | 5 |
|
|
2018
Q2 | $2.44M | Sell |
18,392
-3,972
| -18% | -$526K | 2.2% | 7 |
|
|
2018
Q1 | $2.68M | Sell |
22,364
-2,586
| -10% | -$309K | 2.41% | 5 |
|
|
2017
Q4 | $2.85M | Sell |
24,950
-1,865
| -7% | -$213K | 2.55% | 5 |
|
|
2017
Q3 | $2.82M | Sell |
26,815
-145
| -0.5% | -$15.3K | 2.69% | 5 |
|
|
2017
Q2 | $2.53M | Sell |
26,960
-290
| -1% | -$27.2K | 2.44% | 6 |
|
|
2017
Q1 | $2.42M | Sell |
27,250
-1,590
| -6% | -$141K | 2.28% | 6 |
|
|
2016
Q4 | $2.25M | Buy |
+28,840
| New | +$2.25M | 2.23% | 6 |
|
|
2015
Q3 | $2.1M | Sell |
30,162
-585
| -2% | -$40.7K | 2.34% | 9 |
|
|
2015
Q2 | $2.07M | Sell |
30,747
-45
| -0.1% | -$3.02K | 2.12% | 13 |
|
|
2015
Q1 | $2.01M | Sell |
30,792
-160
| -0.5% | -$10.5K | 1.96% | 14 |
|
|
2014
Q4 | $2.03M | Buy |
+30,952
| New | +$2.03M | 2.01% | 14 |
|