Lee, Danner & Bass’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Buy |
64,900
+625
| +1% | +$222K | 1.79% | 10 |
|
|
2025
Q1 | $22.5M | Sell |
64,275
-2,677
| -4% | -$938K | 1.82% | 8 |
|
|
2024
Q4 | $21.2M | Buy |
66,952
+1,620
| +2% | +$512K | 1.68% | 11 |
|
|
2024
Q3 | $18M | Buy |
65,332
+2,601
| +4% | +$715K | 1.27% | 14 |
|
|
2024
Q2 | $16.5M | Buy |
+62,731
| New | +$16.5M | 1.27% | 14 |
|
|
2023
Q4 | $16.2M | Buy |
62,127
+259
| +0.4% | +$67.4K | 1.39% | 13 |
|
|
2023
Q3 | $14.2M | Buy |
61,868
+2,623
| +4% | +$603K | 1.29% | 15 |
|
|
2023
Q2 | $14.1M | Sell |
59,245
-1,212
| -2% | -$288K | 1.21% | 14 |
|
|
2023
Q1 | $13.6M | Sell |
60,457
-453
| -0.7% | -$102K | 1.25% | 14 |
|
|
2022
Q4 | $12.7M | Sell |
60,910
-6,017
| -9% | -$1.25M | 1.19% | 18 |
|
|
2022
Q3 | $11.9M | Buy |
66,927
+2,765
| +4% | +$491K | 1.26% | 16 |
|
|
2022
Q2 | $12.6M | Buy |
64,162
+1,477
| +2% | +$291K | 1.28% | 16 |
|
|
2022
Q1 | $13.9M | Buy |
62,685
+2,883
| +5% | +$639K | 1.18% | 15 |
|
|
2021
Q4 | $13M | Buy |
59,802
+4,698
| +9% | +$1.02M | 1.11% | 18 |
|
|
2021
Q3 | $12.3M | Buy |
55,104
+13,388
| +32% | +$2.98M | 1.13% | 19 |
|
|
2021
Q2 | $9.75M | Buy |
41,716
+2,384
| +6% | +$557K | 0.88% | 28 |
|
|
2021
Q1 | $8.33M | Buy |
39,332
+18,045
| +85% | +$3.82M | 0.8% | 33 |
|
|
2020
Q4 | $4.66M | Buy |
21,287
+15,914
| +296% | +$3.48M | 0.5% | 52 |
|
|
2020
Q3 | $1.07M | Buy |
5,373
+249
| +5% | +$49.8K | 0.13% | 100 |
|
|
2020
Q2 | $990K | Buy |
5,124
+443
| +9% | +$85.6K | 0.13% | 106 |
|
|
2020
Q1 | $754K | Sell |
4,681
-314
| -6% | -$50.6K | 0.11% | 111 |
|
|
2019
Q4 | $939K | Buy |
4,995
+524
| +12% | +$98.5K | 0.1% | 114 |
|
|
2019
Q3 | $769K | Buy |
4,471
+335
| +8% | +$57.6K | 0.08% | 128 |
|
|
2019
Q2 | $718K | Sell |
4,136
-5
| -0.1% | -$868 | 0.08% | 129 |
|
|
2019
Q1 | $647K | Sell |
4,141
-22
| -0.5% | -$3.44K | 0.07% | 132 |
|
|
2018
Q4 | $549K | Buy |
4,163
+2,723
| +189% | +$359K | 0.06% | 134 |
|
|
2018
Q3 | $216K | Buy |
+1,440
| New | +$216K | 0.02% | 167 |
|