Mitchell McLeod Pugh & Williams’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.08M | Buy |
6,893
+42
| +0.6% | +$13.5K | 0.31% | 65 |
|
|
2025
Q4 | $2.27M | Buy |
6,851
+2,159
| +46% | +$736K | 0.32% | 60 |
|
|
2025
Q3 | $1.63M | Buy |
4,692
+23
| +0.5% | +$7.96K | 0.26% | 76 |
|
|
2025
Q2 | $1.66M | Hold |
4,669
| – | – | 0.31% | 72 |
|
|
2025
Q1 | $1.64M | Buy |
4,669
+1
| +0% | +$338 | 0.34% | 65 |
|
|
2024
Q4 | $1.48M | Sell |
4,668
-1,221
| -21% | -$367K | 0.31% | 69 |
|
|
2024
Q3 | $1.62M | Buy |
5,889
+40
| +0.7% | +$10.8K | 0.34% | 70 |
|
|
2024
Q2 | $1.54M | Buy |
5,849
+1
| +0% | +$274 | 0.35% | 66 |
|
|
2024
Q1 | $1.63M | Sell |
5,848
-48
| -0.8% | -$13.3K | 0.39% | 62 |
|
|
2023
Q4 | $1.54M | Hold |
5,896
| – | – | 0.41% | 60 |
|
|
2023
Q3 | $1.36M | Buy |
5,896
+170
| +3% | +$40.9K | 0.4% | 62 |
|
|
2023
Q2 | $1.36M | Sell |
5,726
-13
| -0.2% | -$2.98K | 0.39% | 62 |
|
|
2023
Q1 | $1.29M | Buy |
5,739
+50
| +0.9% | +$11.1K | 0.4% | 68 |
|
|
2022
Q4 | $1.18M | Buy |
5,689
+164
| +3% | +$33.1K | 0.4% | 70 |
|
|
2022
Q3 | $982K | Sell |
5,525
-737
| -12% | -$150K | 0.38% | 70 |
|
|
2022
Q2 | $1.23M | Buy |
6,262
+52
| +0.8% | +$10.7K | 0.48% | 63 |
|
|
2022
Q1 | $1.38M | Sell |
6,210
-213
| -3% | -$46.1K | 0.46% | 63 |
|
|
2021
Q4 | $1.39M | Buy |
6,423
+410
| +7% | +$88K | 0.46% | 60 |
|
|
2021
Q3 | $1.34M | Hold |
6,013
| – | – | 0.5% | 58 |
|
|
2021
Q2 | $1.41M | Hold |
6,013
| – | – | 0.54% | 51 |
|
|
2021
Q1 | $1.27M | Sell |
6,013
-26
| -0.4% | -$5.47K | 0.53% | 53 |
|
|
2020
Q4 | $1.32M | Buy |
6,039
+155
| +3% | +$31.7K | 0.61% | 47 |
|
|
2020
Q3 | $1.18M | Sell |
5,884
-1,965
| -25% | -$393K | 0.6% | 49 |
|
|
2020
Q2 | $1.52M | Buy |
7,849
+5,335
| +212% | +$975K | 0.86% | 30 |
|
|
2020
Q1 | $405K | Buy |
2,514
+1,130
| +82% | +$213K | 0.31% | 109 |
|
|
2019
Q4 | $260K | Hold |
1,384
| – | – | 0.16% | 158 |
|
|
2019
Q3 | $238K | Buy |
1,384
+180
| +15% | +$32.1K | 0.16% | 160 |
|
|
2019
Q2 | $209K | Sell |
1,204
-374
| -24% | -$61.2K | 0.14% | 170 |
|
|
2019
Q1 | $246K | Buy |
+1,578
| New | +$227K | 0.17% | 154 |
|
|
2018
Q4 | – | Sell |
-1,347
| Closed | -$202K | – | 174 |
|
|
2018
Q3 | $202K | Buy |
+1,347
| New | +$192K | 0.14% | 178 |
|
Other funds holding V
VCM
VPM
