MC
Martin Currie’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.5M | Buy |
153,411
+17,324
| +13% | +$6.15M | 2.09% | 17 |
|
|
2025
Q1 | $47.7M | Sell |
136,087
-7,772
| -5% | -$2.72M | 1.92% | 20 |
|
|
2024
Q4 | $45.5M | Buy |
143,859
+94,913
| +194% | +$30M | 1.67% | 24 |
|
|
2024
Q3 | $13.7M | Sell |
48,946
-4,284
| -8% | -$1.2M | 0.49% | 30 |
|
|
2024
Q2 | $14M | Sell |
53,230
-9,532
| -15% | -$2.5M | 0.5% | 34 |
|
|
2024
Q1 | $17.5M | Buy |
62,762
+4,000
| +7% | +$1.12M | 0.54% | 32 |
|
|
2023
Q4 | $15.3M | Sell |
58,762
-2,998
| -5% | -$781K | 0.5% | 32 |
|
|
2023
Q3 | $14.2M | Buy |
61,760
+1,020
| +2% | +$235K | 0.51% | 31 |
|
|
2023
Q2 | $14.4M | Sell |
60,740
-61,965
| -50% | -$14.7M | 0.49% | 33 |
|
|
2023
Q1 | $27.7M | Sell |
122,705
-5,182
| -4% | -$1.17M | 0.99% | 29 |
|
|
2022
Q4 | $26.6M | Sell |
127,887
-7,756
| -6% | -$1.61M | 1.04% | 28 |
|
|
2022
Q3 | $24.1M | Sell |
135,643
-4,645
| -3% | -$825K | 1.02% | 28 |
|
|
2022
Q2 | $27.6M | Sell |
140,288
-2,138
| -2% | -$421K | 1.07% | 28 |
|
|
2022
Q1 | $31.6M | Buy |
142,426
+1,479
| +1% | +$328K | 1.01% | 29 |
|
|
2021
Q4 | $30.5M | Buy |
140,947
+42
| +0% | +$9.1K | 0.85% | 27 |
|
|
2021
Q3 | $31.4M | Buy |
140,905
+891
| +0.6% | +$198K | 0.96% | 27 |
|
|
2021
Q2 | $32.7M | Sell |
140,014
-237
| -0.2% | -$55.4K | 1.13% | 26 |
|
|
2021
Q1 | $29.7M | Sell |
140,251
-2,121
| -1% | -$449K | 1.15% | 25 |
|
|
2020
Q4 | $31.1M | Buy |
142,372
+37,655
| +36% | +$8.24M | 1.14% | 24 |
|
|
2020
Q3 | $20.9M | Buy |
104,717
+1,048
| +1% | +$210K | 1.08% | 24 |
|
|
2020
Q2 | $20M | Sell |
103,669
-12,224
| -11% | -$2.36M | 1.23% | 21 |
|
|
2020
Q1 | $18.7M | Sell |
115,893
-1,954
| -2% | -$315K | 1.3% | 19 |
|
|
2019
Q4 | $22.5M | Sell |
117,847
-21,792
| -16% | -$4.16M | 1.25% | 19 |
|
|
2019
Q3 | $24M | Sell |
139,639
-7,050
| -5% | -$1.21M | 1.54% | 17 |
|
|
2019
Q2 | $25.5M | Hold |
146,689
| – | – | 1.82% | 14 |
|
|
2019
Q1 | $22.9M | Sell |
146,689
-608
| -0.4% | -$95K | 1.61% | 14 |
|
|
2018
Q4 | $19.4M | Sell |
147,297
-3,073
| -2% | -$405K | 1.58% | 16 |
|
|
2018
Q3 | $22.6M | Sell |
150,370
-28,069
| -16% | -$4.21M | 1.57% | 16 |
|
|
2018
Q2 | $23.6M | Sell |
178,439
-16,600
| -9% | -$2.2M | 1.65% | 14 |
|
|
2018
Q1 | $23.3M | Sell |
195,039
-4,435
| -2% | -$531K | 1.62% | 12 |
|
|
2017
Q4 | $22.7M | Sell |
199,474
-5,726
| -3% | -$653K | 1.61% | 12 |
|
|
2017
Q3 | $21.6M | Buy |
205,200
+5,782
| +3% | +$608K | 1.66% | 14 |
|
|
2017
Q2 | $18.7M | Sell |
199,418
-16,282
| -8% | -$1.53M | 1.5% | 16 |
|
|
2017
Q1 | $19.2M | Sell |
215,700
-6,000
| -3% | -$533K | 1.58% | 17 |
|
|
2016
Q4 | $17.3M | Buy |
221,700
+58,800
| +36% | +$4.59M | 1.62% | 19 |
|
|
2016
Q3 | $13.5M | Buy |
+162,900
| New | +$13.5M | 1.22% | 28 |
|