Meyer Handelman Company’s Visa V Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $31.8M | Buy |
89,644
+2,903
| +3% | +$1.03M | 1.05% | 28 |
|
2025
Q1 | $30.4M | Buy |
86,741
+298
| +0.3% | +$104K | 1.06% | 34 |
|
2024
Q4 | $27.3M | Buy |
86,443
+1,507
| +2% | +$476K | 0.95% | 35 |
|
2024
Q3 | $23.4M | Buy |
84,936
+5,288
| +7% | +$1.45M | 0.79% | 41 |
|
2024
Q2 | $20.9M | Buy |
79,648
+3,285
| +4% | +$862K | 0.74% | 41 |
|
2024
Q1 | $21.3M | Buy |
76,363
+21,486
| +39% | +$6M | 0.75% | 41 |
|
2023
Q4 | $14.3M | Sell |
54,877
-2,620
| -5% | -$682K | 0.56% | 54 |
|
2023
Q3 | $13.2M | Buy |
57,497
+8,552
| +17% | +$1.97M | 0.53% | 55 |
|
2023
Q2 | $11.6M | Buy |
48,945
+6,560
| +15% | +$1.56M | 0.47% | 63 |
|
2023
Q1 | $9.56M | Buy |
42,385
+100
| +0.2% | +$22.5K | 0.4% | 71 |
|
2022
Q4 | $8.79M | Buy |
42,285
+1,345
| +3% | +$279K | 0.37% | 77 |
|
2022
Q3 | $7.27M | Buy |
40,940
+2,130
| +5% | +$378K | 0.34% | 81 |
|
2022
Q2 | $7.64M | Buy |
38,810
+1,150
| +3% | +$226K | 0.33% | 81 |
|
2022
Q1 | $8.35M | Buy |
37,660
+4,650
| +14% | +$1.03M | 0.32% | 80 |
|
2021
Q4 | $7.15M | Buy |
33,010
+2,966
| +10% | +$643K | 0.27% | 85 |
|
2021
Q3 | $6.69M | Buy |
30,044
+850
| +3% | +$189K | 0.27% | 86 |
|
2021
Q2 | $6.83M | Buy |
29,194
+2,300
| +9% | +$538K | 0.27% | 88 |
|
2021
Q1 | $5.69M | Buy |
26,894
+5,530
| +26% | +$1.17M | 0.24% | 95 |
|
2020
Q4 | $4.67M | Buy |
21,364
+1,700
| +9% | +$372K | 0.21% | 97 |
|
2020
Q3 | $3.93M | Hold |
19,664
| – | – | 0.2% | 94 |
|
2020
Q2 | $3.8M | Hold |
19,664
| – | – | 0.2% | 96 |
|
2020
Q1 | $3.17M | Hold |
19,664
| – | – | 0.19% | 94 |
|
2019
Q4 | $3.69M | Hold |
19,664
| – | – | 0.18% | 103 |
|
2019
Q3 | $3.38M | Hold |
19,664
| – | – | 0.17% | 106 |
|
2019
Q2 | $3.41M | Hold |
19,664
| – | – | 0.17% | 107 |
|
2019
Q1 | $2.96M | Hold |
19,664
| – | – | 0.15% | 109 |
|
2018
Q4 | $2.6M | Hold |
19,664
| – | – | 0.15% | 107 |
|
2018
Q3 | $2.95M | Hold |
19,664
| – | – | 0.14% | 109 |
|
2018
Q2 | $2.61M | Sell |
19,664
-786
| -4% | -$104K | 0.13% | 114 |
|
2018
Q1 | $2.45M | Hold |
20,450
| – | – | 0.12% | 118 |
|
2017
Q4 | $2.33M | Sell |
20,450
-1,674
| -8% | -$191K | 0.11% | 120 |
|
2017
Q3 | $2.33M | Buy |
22,124
+6,124
| +38% | +$645K | 0.11% | 121 |
|
2017
Q2 | $1.5M | Hold |
16,000
| – | – | 0.06% | 127 |
|
2017
Q1 | $1.42M | Hold |
16,000
| – | – | 0.06% | 127 |
|
2016
Q4 | $1.25M | Hold |
16,000
| – | – | 0.06% | 129 |
|
2016
Q3 | $1.32M | Hold |
16,000
| – | – | 0.06% | 127 |
|
2016
Q2 | $1.19M | Sell |
16,000
-3,320
| -17% | -$246K | 0.05% | 129 |
|
2016
Q1 | $1.48M | Hold |
19,320
| – | – | 0.07% | 125 |
|
2015
Q4 | $1.5M | Hold |
19,320
| – | – | 0.07% | 126 |
|
2015
Q3 | $1.35M | Hold |
19,320
| – | – | 0.07% | 127 |
|
2015
Q2 | $1.3M | Buy |
19,320
+3,320
| +21% | +$223K | 0.06% | 130 |
|
2015
Q1 | $1.05M | Hold |
16,000
| – | – | 0.05% | 131 |
|
2014
Q4 | $1.05M | Hold |
16,000
| – | – | 0.05% | 131 |
|
2014
Q3 | $853K | Hold |
16,000
| – | – | 0.04% | 131 |
|
2014
Q2 | $843K | Hold |
16,000
| – | – | 0.04% | 130 |
|
2014
Q1 | $863K | Hold |
16,000
| – | – | 0.04% | 132 |
|
2013
Q4 | $891K | Hold |
16,000
| – | – | 0.04% | 132 |
|
2013
Q3 | $764K | Hold |
16,000
| – | – | 0.04% | 133 |
|
2013
Q2 | $731K | Buy |
+16,000
| New | +$731K | 0.04% | 133 |
|