Main Street Research’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.2M | Buy |
172,420
+1,054
| +0.6% | +$374K | 3.81% | 6 |
|
|
2025
Q1 | $60.1M | Buy |
171,366
+3,338
| +2% | +$1.17M | 3.92% | 4 |
|
|
2024
Q4 | $53.1M | Buy |
168,028
+4,262
| +3% | +$1.35M | 3.31% | 12 |
|
|
2024
Q3 | $45M | Buy |
163,766
+3,538
| +2% | +$973K | 2.83% | 12 |
|
|
2024
Q2 | $42.1M | Buy |
160,228
+5,413
| +3% | +$1.42M | 2.77% | 12 |
|
|
2024
Q1 | $43.2M | Buy |
154,815
+3,218
| +2% | +$898K | 2.94% | 11 |
|
|
2023
Q4 | $39.5M | Buy |
151,597
+25,414
| +20% | +$6.62M | 3.17% | 8 |
|
|
2023
Q3 | $29M | Sell |
126,183
-1,244
| -1% | -$286K | 2.99% | 8 |
|
|
2023
Q2 | $30.3M | Buy |
127,427
+3,121
| +3% | +$741K | 4.82% | 5 |
|
|
2023
Q1 | $28M | Buy |
124,306
+3,999
| +3% | +$902K | 5.53% | 5 |
|
|
2022
Q4 | $25M | Sell |
120,307
-4,695
| -4% | -$975K | 6.09% | 7 |
|
|
2022
Q3 | $22.2M | Buy |
125,002
+9,391
| +8% | +$1.67M | 4.89% | 10 |
|
|
2022
Q2 | $22.8M | Sell |
115,611
-2,623
| -2% | -$516K | 5.97% | 9 |
|
|
2022
Q1 | $26.2M | Buy |
118,234
+2,070
| +2% | +$459K | 2.46% | 17 |
|
|
2021
Q4 | $25.2M | Buy |
116,164
+8,905
| +8% | +$1.93M | 1.94% | 27 |
|
|
2021
Q3 | $23.9M | Buy |
107,259
+5,797
| +6% | +$1.29M | 2.09% | 23 |
|
|
2021
Q2 | $23.7M | Buy |
101,462
+4,793
| +5% | +$1.12M | 1.9% | 26 |
|
|
2021
Q1 | $20.5M | Buy |
96,669
+6,130
| +7% | +$1.3M | 1.93% | 29 |
|
|
2020
Q4 | $19.8M | Buy |
90,539
+7,071
| +8% | +$1.55M | 2.13% | 22 |
|
|
2020
Q3 | $16.7M | Sell |
83,468
-1,139
| -1% | -$228K | 2.13% | 23 |
|
|
2020
Q2 | $16.3M | Buy |
84,607
+10,676
| +14% | +$2.06M | 2.56% | 13 |
|
|
2020
Q1 | $11.9M | Buy |
73,931
+2,805
| +4% | +$452K | 2.92% | 17 |
|
|
2019
Q4 | $13.4M | Buy |
71,126
+942
| +1% | +$177K | 2.11% | 28 |
|
|
2019
Q3 | $12.1M | Buy |
70,184
+3,969
| +6% | +$683K | 2.26% | 29 |
|
|
2019
Q2 | $11.5M | Sell |
66,215
-874
| -1% | -$152K | 2.59% | 22 |
|
|
2019
Q1 | $10.5M | Sell |
67,089
-170
| -0.3% | -$26.6K | 3.33% | 13 |
|
|
2018
Q4 | $8.87M | Sell |
67,259
-59,772
| -47% | -$7.89M | 3.45% | 11 |
|
|
2018
Q3 | $19.1M | Buy |
127,031
+7,576
| +6% | +$1.14M | 2.74% | 9 |
|
|
2018
Q2 | $15.8M | Sell |
119,455
-1,252
| -1% | -$166K | 2.48% | 14 |
|
|
2018
Q1 | $14.4M | Buy |
120,707
+4,482
| +4% | +$536K | 2.29% | 17 |
|
|
2017
Q4 | $13.3M | Buy |
116,225
+1,931
| +2% | +$220K | 2.02% | 20 |
|
|
2017
Q3 | $12M | Buy |
114,294
+1,800
| +2% | +$189K | 1.94% | 24 |
|
|
2017
Q2 | $10.6M | Buy |
112,494
+8,519
| +8% | +$799K | 1.72% | 28 |
|
|
2017
Q1 | $9.24M | Buy |
103,975
+8,619
| +9% | +$766K | 1.62% | 29 |
|
|
2016
Q4 | $7.44M | Buy |
95,356
+9,904
| +12% | +$773K | 1.45% | 36 |
|
|
2016
Q3 | $7.07M | Buy |
85,452
+5,391
| +7% | +$446K | 1.38% | 40 |
|
|
2016
Q2 | $5.94M | Buy |
80,061
+16,545
| +26% | +$1.23M | 1.23% | 37 |
|
|
2016
Q1 | $4.86M | Sell |
63,516
-469
| -0.7% | -$35.9K | 1.25% | 34 |
|
|
2015
Q4 | $4.96M | Sell |
63,985
-480
| -0.7% | -$37.2K | 1.06% | 41 |
|
|
2015
Q3 | $5M | Sell |
64,465
-48,456
| -43% | -$3.76M | 1.17% | 34 |
|
|
2015
Q2 | $7.58M | Buy |
112,921
+2,965
| +3% | +$199K | 1.55% | 24 |
|
|
2015
Q1 | $7.19M | Buy |
109,956
+3,812
| +4% | +$249K | 1.55% | 26 |
|
|
2014
Q4 | $6.96M | Sell |
106,144
-3,140
| -3% | -$206K | 1.49% | 24 |
|
|
2014
Q3 | $5.83M | Buy |
109,284
+1,300
| +1% | +$69.4K | 1.3% | 30 |
|
|
2014
Q2 | $5.69M | Buy |
107,984
+524
| +0.5% | +$27.6K | 1.34% | 29 |
|
|
2014
Q1 | $5.8M | Buy |
107,460
+6,672
| +7% | +$360K | 1.41% | 27 |
|
|
2013
Q4 | $5.61M | Sell |
100,788
-1,428
| -1% | -$79.5K | 1.4% | 29 |
|
|
2013
Q3 | $4.88M | Buy |
102,216
+12,448
| +14% | +$595K | 1.32% | 32 |
|
|
2013
Q2 | $4.1M | Buy |
+89,768
| New | +$4.1M | 1.24% | 31 |
|