Logan Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.93M | Sell |
27,957
-890
| -3% | -$316K | 0.46% | 62 |
|
|
2025
Q1 | $10.1M | Sell |
28,847
-8,883
| -24% | -$3.11M | 0.46% | 65 |
|
|
2024
Q4 | $11.9M | Sell |
37,730
-10,307
| -21% | -$3.26M | 0.5% | 57 |
|
|
2024
Q3 | $13.2M | Sell |
48,037
-2,634
| -5% | -$724K | 0.54% | 54 |
|
|
2024
Q2 | $13.3M | Sell |
50,671
-1,768
| -3% | -$464K | 0.57% | 46 |
|
|
2024
Q1 | $14.6M | Buy |
52,439
+22
| +0% | +$6.14K | 0.63% | 46 |
|
|
2023
Q4 | $13.6M | Sell |
52,417
-1,966
| -4% | -$512K | 0.64% | 43 |
|
|
2023
Q3 | $12.5M | Sell |
54,383
-2,408
| -4% | -$554K | 0.64% | 48 |
|
|
2023
Q2 | $13.5M | Sell |
56,791
-1,018
| -2% | -$242K | 0.65% | 48 |
|
|
2023
Q1 | $13M | Sell |
57,809
-9,661
| -14% | -$2.18M | 0.63% | 49 |
|
|
2022
Q4 | $14M | Buy |
67,470
+1,697
| +3% | +$353K | 0.72% | 43 |
|
|
2022
Q3 | $11.7M | Sell |
65,773
-1,946
| -3% | -$346K | 0.7% | 45 |
|
|
2022
Q2 | $13.3M | Buy |
67,719
+411
| +0.6% | +$80.9K | 0.77% | 43 |
|
|
2022
Q1 | $14.9M | Buy |
67,308
+1,978
| +3% | +$439K | 0.72% | 43 |
|
|
2021
Q4 | $14.2M | Buy |
65,330
+5,808
| +10% | +$1.26M | 0.61% | 48 |
|
|
2021
Q3 | $13.3M | Buy |
59,522
+2,563
| +4% | +$571K | 0.62% | 51 |
|
|
2021
Q2 | $13.3M | Buy |
56,959
+5,531
| +11% | +$1.29M | 0.62% | 54 |
|
|
2021
Q1 | $10.9M | Sell |
51,428
-1,597
| -3% | -$338K | 0.55% | 60 |
|
|
2020
Q4 | $11.6M | Sell |
53,025
-826
| -2% | -$181K | 0.58% | 53 |
|
|
2020
Q3 | $10.8M | Sell |
53,851
-1,431
| -3% | -$286K | 0.58% | 50 |
|
|
2020
Q2 | $10.7M | Sell |
55,282
-167
| -0.3% | -$32.3K | 0.62% | 52 |
|
|
2020
Q1 | $8.94M | Sell |
55,449
-6,806
| -11% | -$1.1M | 0.62% | 49 |
|
|
2019
Q4 | $11.7M | Sell |
62,255
-677
| -1% | -$127K | 0.64% | 50 |
|
|
2019
Q3 | $10.8M | Buy |
62,932
+1,100
| +2% | +$189K | 0.64% | 48 |
|
|
2019
Q2 | $10.7M | Buy |
61,832
+3,649
| +6% | +$633K | 0.63% | 48 |
|
|
2019
Q1 | $9.09M | Buy |
58,183
+42,543
| +272% | +$6.65M | 0.56% | 54 |
|
|
2018
Q4 | $2.06M | Sell |
15,640
-17,794
| -53% | -$2.35M | 0.16% | 116 |
|
|
2018
Q3 | $5.02M | Buy |
33,434
+1,864
| +6% | +$280K | 0.33% | 80 |
|
|
2018
Q2 | $4.18M | Buy |
31,570
+1,050
| +3% | +$139K | 0.29% | 85 |
|
|
2018
Q1 | $3.65M | Buy |
30,520
+304
| +1% | +$36.4K | 0.26% | 93 |
|
|
2017
Q4 | $3.45M | Buy |
30,216
+10,274
| +52% | +$1.17M | 0.24% | 97 |
|
|
2017
Q3 | $2.1M | Buy |
19,942
+1,150
| +6% | +$121K | 0.15% | 109 |
|
|
2017
Q2 | $1.76M | Buy |
18,792
+152
| +0.8% | +$14.3K | 0.13% | 113 |
|
|
2017
Q1 | $1.66M | Buy |
18,640
+187
| +1% | +$16.6K | 0.13% | 117 |
|
|
2016
Q4 | $1.44M | Buy |
+18,453
| New | +$1.44M | 0.12% | 122 |
|