Mogy Joel R Investment Counsel’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.8M | Sell |
185,399
-94
| -0.1% | -$33.4K | 3.8% | 7 |
|
|
2025
Q1 | $65M | Sell |
185,493
-131
| -0.1% | -$45.9K | 4.19% | 7 |
|
|
2024
Q4 | $58.7M | Buy |
185,624
+202
| +0.1% | +$63.8K | 3.49% | 9 |
|
|
2024
Q3 | $51M | Buy |
185,422
+109
| +0.1% | +$30K | 3.12% | 11 |
|
|
2024
Q2 | $48.6M | Buy |
185,313
+945
| +0.5% | +$248K | 3.08% | 11 |
|
|
2024
Q1 | $51.5M | Sell |
184,368
-1,180
| -0.6% | -$329K | 3.5% | 9 |
|
|
2023
Q4 | $48.3M | Sell |
185,548
-3,406
| -2% | -$887K | 3.65% | 9 |
|
|
2023
Q3 | $43.5M | Sell |
188,954
-688
| -0.4% | -$158K | 3.66% | 8 |
|
|
2023
Q2 | $45M | Sell |
189,642
-277
| -0.1% | -$65.8K | 3.58% | 8 |
|
|
2023
Q1 | $42.8M | Sell |
189,919
-2,551
| -1% | -$575K | 3.8% | 5 |
|
|
2022
Q4 | $40M | Sell |
192,470
-1,063
| -0.5% | -$221K | 4% | 5 |
|
|
2022
Q3 | $34.4M | Buy |
193,533
+393
| +0.2% | +$69.8K | 3.6% | 7 |
|
|
2022
Q2 | $38M | Sell |
193,140
-755
| -0.4% | -$149K | 3.75% | 6 |
|
|
2022
Q1 | $43M | Buy |
193,895
+20
| +0% | +$4.44K | 3.4% | 7 |
|
|
2021
Q4 | $42M | Buy |
193,875
+373
| +0.2% | +$80.8K | 3.01% | 12 |
|
|
2021
Q3 | $43.1M | Buy |
193,502
+2,808
| +1% | +$625K | 3.53% | 7 |
|
|
2021
Q2 | $44.6M | Buy |
190,694
+1,301
| +0.7% | +$304K | 3.77% | 6 |
|
|
2021
Q1 | $40.1M | Buy |
189,393
+1,795
| +1% | +$380K | 3.85% | 5 |
|
|
2020
Q4 | $41M | Buy |
187,598
+50
| +0% | +$10.9K | 4.05% | 4 |
|
|
2020
Q3 | $37.5M | Sell |
187,548
-818
| -0.4% | -$164K | 4.04% | 5 |
|
|
2020
Q2 | $36.4M | Sell |
188,366
-4,146
| -2% | -$801K | 4.35% | 4 |
|
|
2020
Q1 | $31M | Sell |
192,512
-1,120
| -0.6% | -$180K | 4.41% | 4 |
|
|
2019
Q4 | $36.4M | Sell |
193,632
-264
| -0.1% | -$49.6K | 4.36% | 4 |
|
|
2019
Q3 | $33.4M | Sell |
193,896
-2,724
| -1% | -$469K | 4.22% | 4 |
|
|
2019
Q2 | $34.1M | Sell |
196,620
-875
| -0.4% | -$152K | 4.44% | 4 |
|
|
2019
Q1 | $30.8M | Sell |
197,495
-613
| -0.3% | -$95.7K | 4.17% | 5 |
|
|
2018
Q4 | $26.1M | Sell |
198,108
-1,308
| -0.7% | -$173K | 4.06% | 5 |
|
|
2018
Q3 | $29.9M | Sell |
199,416
-274
| -0.1% | -$41.1K | 4.02% | 6 |
|
|
2018
Q2 | $26.4M | Buy |
199,690
+155
| +0.1% | +$20.5K | 3.91% | 5 |
|
|
2018
Q1 | $23.9M | Buy |
199,535
+625
| +0.3% | +$74.8K | 3.71% | 5 |
|
|
2017
Q4 | $22.7M | Sell |
198,910
-591
| -0.3% | -$67.4K | 3.55% | 5 |
|
|
2017
Q3 | $21M | Buy |
199,501
+2,010
| +1% | +$212K | 3.49% | 5 |
|
|
2017
Q2 | $18.5M | Buy |
197,491
+195
| +0.1% | +$18.3K | 3.18% | 6 |
|
|
2017
Q1 | $17.5M | Buy |
197,296
+685
| +0.3% | +$60.9K | 3.02% | 8 |
|
|
2016
Q4 | $15.3M | Buy |
196,611
+54
| +0% | +$4.21K | 2.78% | 9 |
|
|
2016
Q3 | $16.3M | Buy |
196,557
+2,670
| +1% | +$221K | 2.98% | 8 |
|
|
2016
Q2 | $14.4M | Buy |
193,887
+3,935
| +2% | +$292K | 2.66% | 8 |
|
|
2016
Q1 | $14.5M | Buy |
189,952
+171,137
| +910% | +$13.1M | 2.69% | 9 |
|
|
2015
Q4 | $14.6K | Sell |
18,815
-161,812
| -90% | -$125K | 2.74% | 10 |
|
|
2015
Q3 | $12.6M | Buy |
180,627
+10,890
| +6% | +$759K | 2.49% | 11 |
|
|
2015
Q2 | $11.4M | Buy |
169,737
+11,997
| +8% | +$806K | 2.16% | 15 |
|
|
2015
Q1 | $10.3M | Buy |
157,740
+5,440
| +4% | +$356K | 1.93% | 16 |
|
|
2014
Q4 | $9.98M | Buy |
152,300
+5,860
| +4% | +$384K | 1.89% | 16 |
|
|
2014
Q3 | $7.81M | Buy |
146,440
+1,460
| +1% | +$77.9K | 1.57% | 17 |
|
|
2014
Q2 | $7.64M | Buy |
144,980
+17,380
| +14% | +$916K | 1.53% | 19 |
|
|
2014
Q1 | $6.89M | Buy |
127,600
+10,440
| +9% | +$563K | 1.44% | 21 |
|
|
2013
Q4 | $6.52M | Buy |
117,160
+12,060
| +11% | +$671K | 1.38% | 22 |
|
|
2013
Q3 | $5.02M | Buy |
105,100
+11,060
| +12% | +$528K | 1.15% | 28 |
|
|
2013
Q2 | $4.3M | Buy |
+94,040
| New | +$4.3M | 1.04% | 33 |
|