Mastrapasqua Asset Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $19.6M | Sell |
85,157
-433
| -0.5% | -$104K | 2.3% | 9 |
|
|
2023
Q2 | $20.3M | Sell |
85,590
-872
| -1% | -$200K | 2.29% | 8 |
|
|
2023
Q1 | $19.5M | Sell |
86,462
-192
| -0.2% | -$42.7K | 2.39% | 6 |
|
|
2022
Q4 | $18M | Buy |
86,654
+690
| +0.8% | +$139K | 2.37% | 7 |
|
|
2022
Q3 | $15.3M | Buy |
85,964
+880
| +1% | +$179K | 2.21% | 8 |
|
|
2022
Q2 | $16.8M | Sell |
85,084
-906
| -1% | -$187K | 2.28% | 8 |
|
|
2022
Q1 | $19.1M | Sell |
85,990
-5,331
| -6% | -$1.15M | 2.14% | 8 |
|
|
2021
Q4 | $19.8M | Buy |
91,321
+256
| +0.3% | +$55K | 1.94% | 11 |
|
|
2021
Q3 | $20.3M | Sell |
91,065
-2,787
| -3% | -$654K | 2.22% | 8 |
|
|
2021
Q2 | $21.9M | Buy |
93,852
+241
| +0.3% | +$55.1K | 2.32% | 6 |
|
|
2021
Q1 | $19.8M | Buy |
93,611
+5,999
| +7% | +$1.26M | 2.32% | 6 |
|
|
2020
Q4 | $19.2M | Sell |
87,612
-2,704
| -3% | -$553K | 2.52% | 6 |
|
|
2020
Q3 | $18.1M | Buy |
90,316
+466
| +0.5% | +$93.1K | 2.53% | 6 |
|
|
2020
Q2 | $17.4M | Sell |
89,850
-145
| -0.2% | -$26.5K | 2.67% | 5 |
|
|
2020
Q1 | $14.5M | Buy |
89,995
+3,257
| +4% | +$614K | 2.81% | 4 |
|
|
2019
Q4 | $16.3M | Buy |
86,738
+371
| +0.4% | +$66.8K | 2.69% | 3 |
|
|
2019
Q3 | $14.9M | Sell |
86,367
-256
| -0.3% | -$45.6K | 2.73% | 4 |
|
|
2019
Q2 | $15M | Sell |
86,623
-2,302
| -3% | -$377K | 2.85% | 4 |
|
|
2019
Q1 | $13.9M | Sell |
88,925
-91
| -0.1% | -$13.1K | 2.64% | 4 |
|
|
2018
Q4 | $11.7M | Sell |
89,016
-2,292
| -3% | -$317K | 2.61% | 4 |
|
|
2018
Q3 | $13.7M | Sell |
91,308
-720
| -0.8% | -$102K | 2.59% | 4 |
|
|
2018
Q2 | $12.2M | Sell |
92,028
-2,930
| -3% | -$377K | 2.43% | 5 |
|
|
2018
Q1 | $11.4M | Sell |
94,958
-625
| -0.7% | -$75.7K | 2.32% | 8 |
|
|
2017
Q4 | $10.9M | Sell |
95,583
-950
| -1% | -$105K | 2.2% | 6 |
|
|
2017
Q3 | $10.2M | Sell |
96,533
-1,390
| -1% | -$141K | 2.09% | 7 |
|
|
2017
Q2 | $9.18M | Sell |
97,923
-2,449
| -2% | -$227K | 1.98% | 10 |
|
|
2017
Q1 | $8.92M | Sell |
100,372
-1,288
| -1% | -$111K | 1.99% | 9 |
|
|
2016
Q4 | $7.93M | Sell |
101,660
-10
| -0% | -$804 | 1.92% | 14 |
|
|
2016
Q3 | $8.41M | Sell |
101,670
-2,478
| -2% | -$198K | 2.07% | 11 |
|
|
2016
Q2 | $7.72M | Buy |
104,148
+1,955
| +2% | +$153K | 1.93% | 16 |
|
|
2016
Q1 | $7.82M | Sell |
102,193
-3,319
| -3% | -$241K | 1.82% | 20 |
|
|
2015
Q4 | $8.18M | Sell |
105,512
-1,735
| -2% | -$134K | 2.01% | 16 |
|
|
2015
Q3 | $7.47M | Buy |
107,247
+74
| +0.1% | +$5.28K | 1.97% | 14 |
|
|
2015
Q2 | $7.2M | Buy |
107,173
+84,022
| +363% | +$5.69M | 1.74% | 16 |
|
|
2015
Q1 | $1.21M | Sell |
23,151
-89,121
| -79% | -$5.89M | 2.39% | 18 |
|
|
2014
Q4 | $7.36M | Buy |
+112,272
| New | +$6.76M | 1.77% | 19 |
|
|
2014
Q2 | $6.76M | Sell |
128,316
-24,880
| -16% | -$1.3M | 1.55% | 23 |
|
|
2014
Q1 | $8.27M | Sell |
153,196
-10,444
| -6% | -$580K | 1.94% | 12 |
|
|
2013
Q4 | $9.14M | Sell |
163,640
-1,384
| -0.8% | -$69.8K | 2.07% | 7 |
|
|
2013
Q3 | $7.88M | Sell |
165,024
-44,096
| -21% | -$2.04M | 1.93% | 7 |
|
|
2013
Q2 | $9.55M | Buy |
+209,120
| New | +$9.15M | 2.53% | 4 |
|
Other funds holding V
Mastrapasqua Asset Management's V Position: Q3 2023 in Review
Mastrapasqua Asset Management reduced its Visa (V) stake by 0.51% in Q3 2023, selling an estimated $104K and leaving 85,157 shares worth $19.6M. The position accounts for 2.3% of the portfolio, ranked #9.
Mastrapasqua Asset Management first reported a position in V in Q2 2013 and has held it in 41 quarters since. The position peaked at $21.9M in Q2 2021. 3,513 funds tracked by Wall St. Rank hold V as of Q3 2023.
- Mastrapasqua Asset Management held 85,157 shares of Visa worth $19.6M as of Q3 2023.
- Mastrapasqua Asset Management sold 433 Visa shares in Q3 2023, an estimated $104K.
- Visa made up 2.3% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #9 holding.
- Mastrapasqua Asset Management first reported a position in Visa in Q2 2013 and has held it in 41 quarters since.
- Mastrapasqua Asset Management's Visa position peaked at $21.9M in Q2 2021.
- 3,513 funds tracked by Wall St. Rank held Visa as of Q3 2023.
Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.