MIP
Mondrian Investment Partners’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-282,053
| Closed | -$73.4M | – | 102 |
|
|
2023
Q4 | $73.4M | Sell |
282,053
-3,620
| -1% | -$942K | 1.16% | 44 |
|
|
2023
Q3 | $65.7M | Sell |
285,673
-50,320
| -15% | -$11.6M | 1.35% | 37 |
|
|
2023
Q2 | $79.8M | Sell |
335,993
-8,654
| -3% | -$2.06M | 1.6% | 28 |
|
|
2023
Q1 | $77.7M | Buy |
344,647
+93
| +0% | +$21K | 1.71% | 28 |
|
|
2022
Q4 | $71.6M | Sell |
344,554
-33,096
| -9% | -$6.88M | 1.58% | 28 |
|
|
2022
Q3 | $67.1K | Sell |
377,650
-17,592
| -4% | -$3.13K | 1.47% | 27 |
|
|
2022
Q2 | $77.8M | Buy |
395,242
+8,365
| +2% | +$1.65M | 1.63% | 26 |
|
|
2022
Q1 | $85.8M | Sell |
386,877
-93,994
| -20% | -$20.8M | 1.76% | 26 |
|
|
2021
Q4 | $104M | Buy |
480,871
+96,909
| +25% | +$21M | 2.06% | 22 |
|
|
2021
Q3 | $85.5M | Buy |
383,962
+8,452
| +2% | +$1.88M | 1.73% | 24 |
|
|
2021
Q2 | $87.8M | Buy |
375,510
+67,423
| +22% | +$15.8M | 1.68% | 24 |
|
|
2021
Q1 | $72M | Buy |
308,087
+13,001
| +4% | +$3.04M | 1.54% | 23 |
|
|
2020
Q4 | $64.5M | Buy |
295,086
+51,180
| +21% | +$11.2M | 1.59% | 19 |
|
|
2020
Q3 | $44.3M | Sell |
243,906
-9,121
| -4% | -$1.66M | 1.54% | 23 |
|
|
2020
Q2 | $48.9M | Sell |
253,027
-47,476
| -16% | -$9.17M | 1.75% | 19 |
|
|
2020
Q1 | $48.4M | Buy |
300,503
+19,369
| +7% | +$3.12M | 1.69% | 17 |
|
|
2019
Q4 | $52.8M | Buy |
281,134
+39,479
| +16% | +$7.42M | 1.39% | 26 |
|
|
2019
Q3 | $41.6M | Sell |
241,655
-178,594
| -42% | -$30.7M | 1.34% | 31 |
|
|
2019
Q2 | $72.9M | Sell |
420,249
-66,437
| -14% | -$11.5M | 2.33% | 11 |
|
|
2019
Q1 | $76M | Buy |
486,686
+5,614
| +1% | +$877K | 2.4% | 11 |
|
|
2018
Q4 | $63.5M | Buy |
481,072
+5,448
| +1% | +$719K | 2.33% | 11 |
|
|
2018
Q3 | $71.4M | Buy |
475,624
+3,051
| +0.6% | +$458K | 2.24% | 10 |
|
|
2018
Q2 | $62.6M | Sell |
472,573
-3,954
| -0.8% | -$524K | 1.83% | 14 |
|
|
2018
Q1 | $60.5M | Sell |
476,527
-23,589
| -5% | -$2.99M | 1.65% | 19 |
|
|
2017
Q4 | $57M | Buy |
500,116
+5,396
| +1% | +$615K | 1.39% | 19 |
|
|
2017
Q3 | $52.1M | Sell |
494,720
-6,785
| -1% | -$714K | 1.32% | 30 |
|
|
2017
Q2 | $47M | Sell |
501,505
-44,598
| -8% | -$4.18M | 1.35% | 30 |
|
|
2017
Q1 | $48.5M | Buy |
+546,103
| New | +$48.5M | 1.37% | 26 |
|