NPA
Nichols & Pratt Advisers’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Buy |
8,699
+1,292
| +17% | +$459K | 0.21% | 50 |
|
|
2025
Q1 | $2.6M | Sell |
7,407
-1,355
| -15% | -$475K | 0.18% | 51 |
|
|
2024
Q4 | $2.77M | Sell |
8,762
-164
| -2% | -$51.8K | 0.18% | 49 |
|
|
2024
Q3 | $2.45M | Buy |
8,926
+3,284
| +58% | +$903K | 0.16% | 56 |
|
|
2024
Q2 | $1.48M | Buy |
5,642
+8
| +0.1% | +$2.1K | 0.1% | 59 |
|
|
2024
Q1 | $1.57M | Sell |
5,634
-1,022
| -15% | -$285K | 0.11% | 59 |
|
|
2023
Q4 | $1.73M | Hold |
6,656
| – | – | 0.12% | 59 |
|
|
2023
Q3 | $1.53M | Sell |
6,656
-37
| -0.6% | -$8.51K | 0.12% | 61 |
|
|
2023
Q2 | $1.59M | Buy |
6,693
+3,075
| +85% | +$730K | 0.12% | 60 |
|
|
2023
Q1 | $816K | Sell |
3,618
-100
| -3% | -$22.5K | 0.06% | 73 |
|
|
2022
Q4 | $772K | Hold |
3,718
| – | – | 0.06% | 71 |
|
|
2022
Q3 | $660K | Sell |
3,718
-3,840
| -51% | -$682K | 0.06% | 71 |
|
|
2022
Q2 | $1.49M | Buy |
7,558
+180
| +2% | +$35.4K | 0.12% | 60 |
|
|
2022
Q1 | $1.64M | Sell |
7,378
-180
| -2% | -$39.9K | 0.12% | 60 |
|
|
2021
Q4 | $1.64M | Buy |
7,558
+350
| +5% | +$75.9K | 0.11% | 64 |
|
|
2021
Q3 | $1.66M | Hold |
7,208
| – | – | 0.13% | 61 |
|
|
2021
Q2 | $1.69M | Hold |
7,208
| – | – | 0.13% | 64 |
|
|
2021
Q1 | $1.53M | Hold |
7,208
| – | – | 0.12% | 60 |
|
|
2020
Q4 | $1.58M | Hold |
7,208
| – | – | 0.13% | 55 |
|
|
2020
Q3 | $1.44M | Sell |
7,208
-50
| -0.7% | -$10K | 0.12% | 55 |
|
|
2020
Q2 | $1.4M | Sell |
7,258
-4,365
| -38% | -$843K | 0.13% | 56 |
|
|
2020
Q1 | $1.87M | Buy |
11,623
+500
| +4% | +$80.4K | 0.19% | 52 |
|
|
2019
Q4 | $2.09M | Sell |
11,123
-1,100
| -9% | -$207K | 0.17% | 55 |
|
|
2019
Q3 | $2.1M | Sell |
12,223
-1,511
| -11% | -$260K | 0.17% | 55 |
|
|
2019
Q2 | $2.38M | Sell |
13,734
-60
| -0.4% | -$10.4K | 0.2% | 54 |
|
|
2019
Q1 | $2.16M | Hold |
13,794
| – | – | 0.18% | 53 |
|
|
2018
Q4 | $1.82M | Buy |
13,794
+680
| +5% | +$89.8K | 0.17% | 52 |
|
|
2018
Q3 | $1.97M | Sell |
13,114
-680
| -5% | -$102K | 0.16% | 53 |
|
|
2018
Q2 | $1.83M | Hold |
13,794
| – | – | 0.16% | 51 |
|
|
2018
Q1 | $1.65M | Hold |
13,794
| – | – | 0.15% | 55 |
|
|
2017
Q4 | $1.57M | Buy |
13,794
+200
| +1% | +$22.8K | 0.14% | 55 |
|
|
2017
Q3 | $1.43M | Hold |
13,594
| – | – | 0.13% | 58 |
|
|
2017
Q2 | $1.28M | Buy |
13,594
+200
| +1% | +$18.8K | 0.12% | 60 |
|
|
2017
Q1 | $1.19M | Hold |
13,394
| – | – | 0.11% | 59 |
|
|
2016
Q4 | $1.05M | Buy |
13,394
+150
| +1% | +$11.7K | 0.1% | 62 |
|
|
2016
Q3 | $1.1M | Hold |
13,244
| – | – | 0.1% | 60 |
|
|
2016
Q2 | $982K | Hold |
13,244
| – | – | 0.09% | 69 |
|
|
2016
Q1 | $1.01M | Hold |
13,244
| – | – | 0.09% | 68 |
|
|
2015
Q4 | $1.03M | Hold |
13,244
| – | – | 0.1% | 70 |
|
|
2015
Q3 | $923K | Hold |
13,244
| – | – | 0.09% | 73 |
|
|
2015
Q2 | $889K | Hold |
13,244
| – | – | 0.08% | 74 |
|
|
2015
Q1 | $867K | Buy |
13,244
+9,933
| +300% | +$650K | 0.08% | 79 |
|
|
2014
Q4 | $869K | Hold |
3,311
| – | – | 0.08% | 79 |
|
|
2014
Q3 | $707K | Buy |
3,311
+110
| +3% | +$23.5K | 0.06% | 83 |
|
|
2014
Q2 | $674K | Buy |
+3,201
| New | +$674K | 0.06% | 85 |
|