Morningstar Investment Services’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.53M | Sell |
18,623
-24,520
| -57% | -$8.59M | 1.2% | 17 |
|
|
2024
Q4 | $13.6M | Sell |
43,143
-441,351
| -91% | -$139M | 1.24% | 16 |
|
|
2024
Q3 | $133M | Sell |
484,494
-4,141
| -0.8% | -$1.14M | 1.36% | 16 |
|
|
2024
Q2 | $130M | Sell |
488,635
-737
| -0.2% | -$196K | 1.42% | 16 |
|
|
2024
Q1 | $137M | Sell |
489,372
-506,005
| -51% | -$141M | 1.5% | 12 |
|
|
2023
Q4 | $259M | Buy |
995,377
+491,266
| +97% | +$128M | 1.46% | 16 |
|
|
2023
Q3 | $117M | Sell |
504,111
-3,473
| -0.7% | -$805K | 1.5% | 16 |
|
|
2023
Q2 | $118M | Sell |
507,584
-12,453
| -2% | -$2.9M | 1.52% | 15 |
|
|
2023
Q1 | $116M | Sell |
520,037
-14,102
| -3% | -$3.14M | 1.55% | 14 |
|
|
2022
Q4 | $113M | Sell |
534,139
-13,369
| -2% | -$2.83M | 1.54% | 16 |
|
|
2022
Q3 | $112M | Sell |
547,508
-17,395
| -3% | -$3.55M | 1.58% | 16 |
|
|
2022
Q2 | $112M | Sell |
564,903
-54,084
| -9% | -$10.8M | 1.51% | 17 |
|
|
2022
Q1 | $139M | Buy |
618,987
+7,692
| +1% | +$1.73M | 1.55% | 17 |
|
|
2021
Q4 | $133M | Buy |
611,295
+8,957
| +1% | +$1.94M | 1.47% | 18 |
|
|
2021
Q3 | $136M | Buy |
602,338
+7,552
| +1% | +$1.71M | 1.61% | 16 |
|
|
2021
Q2 | $140M | Buy |
594,786
+13,410
| +2% | +$3.16M | 1.68% | 15 |
|
|
2021
Q1 | $123M | Sell |
581,376
-378
| -0.1% | -$80.1K | 1.61% | 15 |
|
|
2020
Q4 | $127M | Buy |
581,754
+10,075
| +2% | +$2.2M | 1.77% | 14 |
|
|
2020
Q3 | $114M | Buy |
571,679
+9,465
| +2% | +$1.89M | 1.77% | 13 |
|
|
2020
Q2 | $108M | Buy |
562,214
+12,256
| +2% | +$2.35M | 1.77% | 12 |
|
|
2020
Q1 | $91.1M | Sell |
549,958
-27,903
| -5% | -$4.62M | 1.66% | 14 |
|
|
2019
Q4 | $109M | Buy |
577,861
+1,757
| +0.3% | +$330K | 1.7% | 15 |
|
|
2019
Q3 | $99.3M | Buy |
576,104
+2,286
| +0.4% | +$394K | 1.68% | 15 |
|
|
2019
Q2 | $99.6M | Sell |
573,818
-63,848
| -10% | -$11.1M | 1.64% | 12 |
|
|
2019
Q1 | $99.6M | Buy |
637,666
+2,500
| +0.4% | +$390K | 1.71% | 11 |
|
|
2018
Q4 | $83.8M | Sell |
635,166
-65,242
| -9% | -$8.61M | 1.64% | 11 |
|
|
2018
Q3 | $105M | Sell |
700,408
-130,561
| -16% | -$19.6M | 1.89% | 9 |
|
|
2018
Q2 | $110M | Buy |
830,969
+3,005
| +0.4% | +$398K | 2.07% | 6 |
|
|
2018
Q1 | $99M | Sell |
827,964
-80,068
| -9% | -$9.58M | 1.93% | 8 |
|
|
2017
Q4 | $104M | Buy |
908,032
+66,329
| +8% | +$7.56M | 2.08% | 7 |
|
|
2017
Q3 | $88.6M | Buy |
841,703
+79,308
| +10% | +$8.35M | 1.93% | 8 |
|
|
2017
Q2 | $71.5M | Buy |
762,395
+132,578
| +21% | +$12.4M | 1.65% | 11 |
|
|
2017
Q1 | $56M | Buy |
+629,817
| New | +$56M | 1.41% | 20 |
|
|
2016
Q4 | – | Sell |
-323,262
| Closed | -$26.7M | – | 207 |
|
|
2016
Q3 | $26.7M | Buy |
323,262
+32,050
| +11% | +$2.65M | 0.77% | 40 |
|
|
2016
Q2 | $21.7M | Buy |
291,212
+4,582
| +2% | +$341K | 0.68% | 48 |
|
|
2016
Q1 | $21.9M | Buy |
286,630
+50,318
| +21% | +$3.85M | 0.75% | 40 |
|
|
2015
Q4 | $18.3M | Sell |
236,312
-27,480
| -10% | -$2.13M | 0.73% | 45 |
|
|
2015
Q3 | $18.4M | Buy |
263,792
+24,710
| +10% | +$1.72M | 0.78% | 38 |
|
|
2015
Q2 | $16.1M | Buy |
239,082
+40,208
| +20% | +$2.7M | 0.68% | 45 |
|
|
2015
Q1 | $13M | Buy |
198,874
+35,162
| +21% | +$2.3M | 0.57% | 59 |
|
|
2014
Q4 | $10.7M | Buy |
163,712
+16,848
| +11% | +$1.1M | 0.5% | 63 |
|
|
2014
Q3 | $7.83M | Buy |
+146,864
| New | +$7.83M | 0.4% | 69 |
|