Marble Harbor 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 | $385K | Hold |
1,084
| – | – | 0.04% | 149 |
|
|
2025
Q1 | $380K | Hold |
1,084
| – | – | 0.04% | 149 |
|
|
2024
Q4 | $343K | Hold |
1,084
| – | – | 0.04% | 169 |
|
|
2024
Q3 | $298K | Hold |
1,084
| – | – | 0.03% | 183 |
|
|
2024
Q2 | $285K | Hold |
1,084
| – | – | 0.03% | 178 |
|
|
2024
Q1 | $303K | Hold |
1,084
| – | – | 0.03% | 174 |
|
|
2023
Q4 | $282K | Hold |
1,084
| – | – | 0.03% | 168 |
|
|
2023
Q3 | $249K | Buy |
1,084
+219
| +25% | +$50.4K | 0.03% | 170 |
|
|
2023
Q2 | $205K | Buy |
+865
| New | +$205K | 0.03% | 181 |
|
|
2022
Q1 | – | Sell |
-1,025
| Closed | -$222K | – | 198 |
|
|
2021
Q4 | $222K | Hold |
1,025
| – | – | 0.03% | 190 |
|
|
2021
Q3 | $228K | Hold |
1,025
| – | – | 0.03% | 178 |
|
|
2021
Q2 | $240K | Hold |
1,025
| – | – | 0.03% | 180 |
|
|
2021
Q1 | $217K | Hold |
1,025
| – | – | 0.03% | 185 |
|
|
2020
Q4 | $224K | Hold |
1,025
| – | – | 0.03% | 171 |
|
|
2020
Q3 | $205K | Buy |
+1,025
| New | +$205K | 0.03% | 162 |
|