Middleton & Co’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8M | Sell |
75,357
-3,493
| -4% | -$1.24M | 3.01% | 7 |
|
|
2025
Q1 | $27.6M | Sell |
78,850
-2,826
| -3% | -$990K | 3.23% | 5 |
|
|
2024
Q4 | $25.8M | Sell |
81,676
-600
| -0.7% | -$190K | 2.85% | 6 |
|
|
2024
Q3 | $22.6M | Sell |
82,276
-193
| -0.2% | -$53.1K | 2.5% | 9 |
|
|
2024
Q2 | $21.6M | Sell |
82,469
-2,312
| -3% | -$607K | 2.51% | 8 |
|
|
2024
Q1 | $23.7M | Sell |
84,781
-656
| -0.8% | -$183K | 2.73% | 6 |
|
|
2023
Q4 | $22.2M | Sell |
85,437
-1,884
| -2% | -$490K | 2.77% | 6 |
|
|
2023
Q3 | $20.1M | Sell |
87,321
-2,199
| -2% | -$506K | 2.78% | 7 |
|
|
2023
Q2 | $21.3M | Sell |
89,520
-2,166
| -2% | -$514K | 2.82% | 7 |
|
|
2023
Q1 | $20.7M | Sell |
91,686
-500
| -0.5% | -$113K | 2.97% | 4 |
|
|
2022
Q4 | $19.2M | Sell |
92,186
-1,459
| -2% | -$303K | 2.84% | 5 |
|
|
2022
Q3 | $16.6M | Sell |
93,645
-13,958
| -13% | -$2.48M | 2.53% | 7 |
|
|
2022
Q2 | $21.2M | Sell |
107,603
-1,776
| -2% | -$350K | 2.71% | 5 |
|
|
2022
Q1 | $24.3M | Sell |
109,379
-1,342
| -1% | -$298K | 2.59% | 5 |
|
|
2021
Q4 | $24M | Buy |
110,721
+300
| +0.3% | +$65K | 2.34% | 5 |
|
|
2021
Q3 | $24.6M | Sell |
110,421
-2,243
| -2% | -$500K | 2.63% | 5 |
|
|
2021
Q2 | $26.3M | Sell |
112,664
-10,872
| -9% | -$2.54M | 2.86% | 5 |
|
|
2021
Q1 | $26.2M | Sell |
123,536
-623
| -0.5% | -$132K | 2.95% | 4 |
|
|
2020
Q4 | $27.2M | Sell |
124,159
-1,003
| -0.8% | -$219K | 3.21% | 3 |
|
|
2020
Q3 | $25M | Buy |
125,162
+1,252
| +1% | +$250K | 3.32% | 4 |
|
|
2020
Q2 | $23.9M | Sell |
123,910
-866
| -0.7% | -$167K | 3.45% | 3 |
|
|
2020
Q1 | $20.1M | Sell |
124,776
-1,261
| -1% | -$203K | 3.52% | 3 |
|
|
2019
Q4 | $23.7M | Buy |
126,037
+2,966
| +2% | +$557K | 3.37% | 3 |
|
|
2019
Q3 | $21.2M | Sell |
123,071
-2,292
| -2% | -$394K | 3.26% | 3 |
|
|
2019
Q2 | $21.8M | Sell |
125,363
-1,386
| -1% | -$241K | 3.37% | 3 |
|
|
2019
Q1 | $19.8M | Buy |
126,749
+576
| +0.5% | +$90K | 3.18% | 3 |
|
|
2018
Q4 | $16.6M | Buy |
126,173
+4,360
| +4% | +$575K | 3.06% | 3 |
|
|
2018
Q3 | $18.3M | Buy |
121,813
+5,043
| +4% | +$757K | 2.85% | 4 |
|
|
2018
Q2 | $15.5M | Buy |
116,770
+1,096
| +0.9% | +$145K | 2.65% | 4 |
|
|
2018
Q1 | $13.8M | Sell |
115,674
-10,778
| -9% | -$1.29M | 2.48% | 5 |
|
|
2017
Q4 | $14.4M | Buy |
126,452
+749
| +0.6% | +$85.4K | 2.42% | 7 |
|
|
2017
Q3 | $13.2M | Sell |
125,703
-1,862
| -1% | -$196K | 2.39% | 7 |
|
|
2017
Q2 | $12M | Buy |
127,565
+803
| +0.6% | +$75.3K | 2.55% | 7 |
|
|
2017
Q1 | $11.3M | Sell |
126,762
-7,294
| -5% | -$648K | 2.47% | 7 |
|
|
2016
Q4 | $10.5M | Sell |
134,056
-9,853
| -7% | -$769K | 2.36% | 6 |
|
|
2016
Q3 | $11.9M | Sell |
143,909
-1,670
| -1% | -$138K | 2.67% | 6 |
|
|
2016
Q2 | $10.8M | Sell |
145,579
-2,210
| -1% | -$164K | 2.48% | 6 |
|
|
2016
Q1 | $11.3M | Sell |
147,789
-2,012
| -1% | -$154K | 2.62% | 6 |
|
|
2015
Q4 | $11.6M | Sell |
149,801
-3,036
| -2% | -$235K | 2.59% | 7 |
|
|
2015
Q3 | $10.6M | Sell |
152,837
-759
| -0.5% | -$52.9K | 2.52% | 6 |
|
|
2015
Q2 | $10.3M | Sell |
153,596
-1,588
| -1% | -$107K | 2.24% | 7 |
|
|
2015
Q1 | $10.2M | Sell |
155,184
-2,768
| -2% | -$181K | 2.22% | 8 |
|
|
2014
Q4 | $10.4M | Sell |
157,952
-3,844
| -2% | -$252K | 2.32% | 7 |
|
|
2014
Q3 | $8.63M | Sell |
161,796
-680
| -0.4% | -$36.3K | 2.03% | 12 |
|
|
2014
Q2 | $8.56M | Sell |
162,476
-620
| -0.4% | -$32.7K | 1.95% | 14 |
|
|
2014
Q1 | $8.8M | Sell |
163,096
-6,260
| -4% | -$338K | 2.05% | 10 |
|
|
2013
Q4 | $9.43M | Sell |
169,356
-4,040
| -2% | -$225K | 2.47% | 8 |
|
|
2013
Q3 | $8.28M | Sell |
173,396
-20
| -0% | -$956 | 2.18% | 7 |
|
|
2013
Q2 | $7.92M | Buy |
+173,416
| New | +$7.92M | 2.33% | 6 |
|