North Star Asset Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.5M | Sell |
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|
2025
Q1 | $51.2M | Sell |
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|
2024
Q4 | $46.8M | Sell |
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|
2024
Q3 | $41M | Sell |
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|
2024
Q2 | $39.3M | Buy |
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|
2024
Q1 | $41.7M | Sell |
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|
2023
Q4 | $39M | Sell |
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|
2023
Q3 | $34.8M | Buy |
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|
2023
Q2 | $35.9M | Buy |
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|
2023
Q1 | $33.8M | Sell |
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|
2022
Q4 | $31.2M | Buy |
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|
2022
Q3 | $26.4M | Buy |
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|
2022
Q2 | $28.8M | Buy |
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|
2022
Q1 | $31.9M | Sell |
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|
2021
Q4 | $31.3M | Buy |
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|
2021
Q3 | $31.7M | Buy |
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|
2021
Q2 | $32.8M | Buy |
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|
2021
Q1 | $29.2M | Buy |
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|
2020
Q4 | $29.7M | Buy |
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|
2020
Q3 | $26.9M | Buy |
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|
2020
Q2 | $25.7M | Sell |
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|
2020
Q1 | $21.5M | Sell |
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|
2019
Q4 | $25.7M | Sell |
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|
2019
Q3 | $23.6M | Sell |
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|
2019
Q2 | $24.1M | Sell |
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|
2019
Q1 | $21.8M | Sell |
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|
2018
Q4 | $18.5M | Sell |
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|
2018
Q3 | $21.1M | Sell |
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|
2018
Q2 | $18.8M | Sell |
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|
2018
Q1 | $17M | Sell |
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|
2017
Q4 | $16.3M | Buy |
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|
2017
Q3 | $13.8M | Sell |
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|
2017
Q2 | $12.6M | Sell |
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|
2017
Q1 | $12M | Sell |
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|
2016
Q4 | $10.7M | Sell |
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|
2016
Q3 | $11.4M | Sell |
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|
2016
Q2 | $10.5M | Sell |
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|
2016
Q1 | $11M | Buy |
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|
2015
Q4 | $11.1M | Sell |
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|
2015
Q3 | $9.97M | Sell |
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|
2015
Q2 | $9.75M | Sell |
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|
2015
Q1 | $9.66M | Sell |
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|
2014
Q4 | $9.83M | Sell |
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|
2014
Q3 | $8.03M | Buy |
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|
2014
Q2 | $7.93M | Sell |
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|
2014
Q1 | $8.19M | Buy |
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|
2013
Q4 | $8.43M | Sell |
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|
2013
Q3 | $7.35M | Sell |
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|
2013
Q2 | $7.19M | Buy |
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