Mizuho Securities USA’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42M | Sell |
118,251
-19,738
| -14% | -$7.01M | 0.9% | 15 |
|
|
2025
Q1 | $48.4M | Sell |
137,989
-25,796
| -16% | -$9.04M | 1.04% | 14 |
|
|
2024
Q4 | $51.8M | Buy |
163,785
+55,466
| +51% | +$17.5M | 0.94% | 14 |
|
|
2024
Q3 | $29.8M | Sell |
108,319
-13,057
| -11% | -$3.59M | 0.64% | 16 |
|
|
2024
Q2 | $31.9M | Buy |
+121,376
| New | +$31.9M | 0.7% | 19 |
|
|
2022
Q3 | – | Sell |
-3,584
| Closed | -$706K | – | 254 |
|
|
2022
Q2 | $706K | Hold |
3,584
| – | – | 0.11% | 94 |
|
|
2022
Q1 | $795K | Sell |
3,584
-8,778
| -71% | -$1.95M | 0.11% | 141 |
|
|
2021
Q4 | $2.68M | Sell |
12,362
-1,617
| -12% | -$350K | 0.24% | 104 |
|
|
2021
Q3 | $3.11M | Sell |
13,979
-1,940
| -12% | -$432K | 0.32% | 85 |
|
|
2021
Q2 | $3.72M | Sell |
15,919
-7,927
| -33% | -$1.85M | 0.3% | 62 |
|
|
2021
Q1 | $5.05M | Buy |
23,846
+22,682
| +1,949% | +$4.8M | 0.48% | 44 |
|
|
2020
Q4 | $255K | Buy |
+1,164
| New | +$255K | 0.02% | 176 |
|
|
2020
Q1 | – | Sell |
-5,270
| Closed | -$990K | – | 158 |
|
|
2019
Q4 | $990K | Buy |
+5,270
| New | +$990K | 0.05% | 103 |
|
|
2018
Q2 | – | Sell |
-8,805
| Closed | -$1.05M | – | 185 |
|
|
2018
Q1 | $1.05M | Sell |
8,805
-9,701
| -52% | -$1.16M | 0.07% | 68 |
|
|
2017
Q4 | $2.11M | Sell |
18,506
-31,801
| -63% | -$3.63M | 0.11% | 51 |
|
|
2017
Q3 | $5.29M | Buy |
+50,307
| New | +$5.29M | 0.27% | 22 |
|
|
2017
Q2 | – | Sell |
-18,000
| Closed | -$1.59M | – | 148 |
|
|
2017
Q1 | $1.59M | Sell |
18,000
-7,439
| -29% | -$656K | 0.09% | 49 |
|
|
2016
Q4 | $1.99M | Sell |
25,439
-5,375
| -17% | -$419K | 0.08% | 69 |
|
|
2016
Q3 | $2.55M | Buy |
30,814
+24,829
| +415% | +$2.05M | 0.21% | 74 |
|
|
2016
Q2 | $444K | Buy |
+5,985
| New | +$444K | 0.07% | 106 |
|
|
2015
Q3 | – | Sell |
-13,358
| Closed | -$897K | – | 140 |
|
|
2015
Q2 | $897K | Sell |
13,358
-74,082
| -85% | -$4.97M | 0.11% | 87 |
|
|
2015
Q1 | $5.72M | Sell |
87,440
-372,440
| -81% | -$24.4M | 0.74% | 34 |
|
|
2014
Q4 | $30.1M | Sell |
459,880
-236,092
| -34% | -$15.5M | 2.97% | 4 |
|
|
2014
Q3 | $37.1M | Buy |
+695,972
| New | +$37.1M | 4.35% | 2 |
|
|
2014
Q1 | – | Sell |
-449,604
| Closed | -$25M | – | 105 |
|
|
2013
Q4 | $25M | Sell |
449,604
-156,472
| -26% | -$8.71M | 2.06% | 6 |
|
|
2013
Q3 | $29M | Buy |
+606,076
| New | +$29M | 1.84% | 7 |
|