NPPM
North Point Portfolio Managers’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Sell |
73,309
-1,345
| -2% | -$478K | 4.47% | 3 |
|
|
2025
Q1 | $26.2M | Buy |
74,654
+64
| +0.1% | +$22.4K | 4.59% | 2 |
|
|
2024
Q4 | $23.6M | Sell |
74,590
-2,416
| -3% | -$764K | 4.1% | 4 |
|
|
2024
Q3 | $21.2M | Sell |
77,006
-482
| -0.6% | -$133K | 3.39% | 5 |
|
|
2024
Q2 | $20.3M | Sell |
77,488
-2,595
| -3% | -$681K | 3.58% | 3 |
|
|
2024
Q1 | $22.3M | Sell |
80,083
-684
| -0.8% | -$191K | 3.78% | 3 |
|
|
2023
Q4 | $21M | Sell |
80,767
-185
| -0.2% | -$48.2K | 3.83% | 4 |
|
|
2023
Q3 | $18.6M | Buy |
80,952
+58
| +0.1% | +$13.3K | 3.81% | 3 |
|
|
2023
Q2 | $19.2M | Sell |
80,894
-22,424
| -22% | -$5.33M | 3.81% | 3 |
|
|
2023
Q1 | $23.3M | Buy |
103,318
+595
| +0.6% | +$134K | 3.71% | 3 |
|
|
2022
Q4 | $21.3M | Buy |
102,723
+884
| +0.9% | +$184K | 3.58% | 7 |
|
|
2022
Q3 | $18.1M | Sell |
101,839
-1,121
| -1% | -$199K | 3.37% | 7 |
|
|
2022
Q2 | $20.3M | Sell |
102,960
-1,133
| -1% | -$223K | 3.55% | 6 |
|
|
2022
Q1 | $23.1M | Buy |
104,093
+547
| +0.5% | +$121K | 3.4% | 6 |
|
|
2021
Q4 | $22.4M | Sell |
103,546
-2,817
| -3% | -$610K | 2.94% | 10 |
|
|
2021
Q3 | $23.7M | Sell |
106,363
-1,625
| -2% | -$362K | 3.32% | 8 |
|
|
2021
Q2 | $25.3M | Sell |
107,988
-402
| -0.4% | -$94K | 3.48% | 7 |
|
|
2021
Q1 | $22.9M | Buy |
108,390
+375
| +0.3% | +$79.4K | 3.33% | 7 |
|
|
2020
Q4 | $23.6M | Buy |
108,015
+229
| +0.2% | +$50.1K | 3.56% | 5 |
|
|
2020
Q3 | $21.6M | Buy |
107,786
+743
| +0.7% | +$149K | 3.67% | 4 |
|
|
2020
Q2 | $20.7M | Sell |
107,043
-12,140
| -10% | -$2.35M | 3.73% | 4 |
|
|
2020
Q1 | $19.2M | Sell |
119,183
-2,185
| -2% | -$352K | 4.16% | 6 |
|
|
2019
Q4 | $22.8M | Sell |
121,368
-2,388
| -2% | -$449K | 3.88% | 4 |
|
|
2019
Q3 | $21.3M | Sell |
123,756
-775
| -0.6% | -$133K | 3.89% | 3 |
|
|
2019
Q2 | $21.6M | Buy |
124,531
+483
| +0.4% | +$83.8K | 3.96% | 2 |
|
|
2019
Q1 | $19.4M | Sell |
124,048
-13,667
| -10% | -$2.13M | 3.68% | 6 |
|
|
2018
Q4 | $18.2M | Sell |
137,715
-8,525
| -6% | -$1.12M | 4.01% | 2 |
|
|
2018
Q3 | $21.9M | Sell |
146,240
-3,669
| -2% | -$551K | 3.73% | 4 |
|
|
2018
Q2 | $19.9M | Sell |
149,909
-1,434
| -0.9% | -$190K | 3.43% | 5 |
|
|
2018
Q1 | $18.1M | Buy |
151,343
+1,347
| +0.9% | +$161K | 3.1% | 8 |
|
|
2017
Q4 | $17.1M | Sell |
149,996
-5,756
| -4% | -$656K | 2.89% | 9 |
|
|
2017
Q3 | $16.4M | Sell |
155,752
-358
| -0.2% | -$37.7K | 2.77% | 12 |
|
|
2017
Q2 | $14.6M | Buy |
156,110
+134
| +0.1% | +$12.6K | 2.55% | 19 |
|
|
2017
Q1 | $13.9M | Sell |
155,976
-2,672
| -2% | -$237K | 2.49% | 17 |
|
|
2016
Q4 | $12.4M | Sell |
158,648
-1,478
| -0.9% | -$115K | 2.34% | 26 |
|
|
2016
Q3 | $13.2M | Sell |
160,126
-73
| -0% | -$6.04K | 2.52% | 19 |
|
|
2016
Q2 | $11.9M | Sell |
160,199
-2,542
| -2% | -$189K | 2.34% | 22 |
|
|
2016
Q1 | $12.4M | Buy |
+162,741
| New | +$12.4M | 2.39% | 22 |
|