Northeast Investment 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
Q3 | $83.5M | Sell |
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|
2025
Q2 | $88M | Sell |
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|
2025
Q1 | $88.8M | Sell |
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|
2024
Q4 | $81.2M | Sell |
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|
2024
Q3 | $71.3M | Sell |
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|
2024
Q2 | $68.4M | Sell |
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|
2024
Q1 | $73.7M | Sell |
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|
2023
Q4 | $69.9M | Sell |
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|
2023
Q3 | $62.6M | Sell |
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|
2023
Q2 | $65.4M | Sell |
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|
2023
Q1 | $63.2M | Sell |
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|
2022
Q4 | $59.2M | Sell |
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|
2022
Q3 | $51.7M | Sell |
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|
2022
Q2 | $57.5M | Sell |
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|
2022
Q1 | $65.4M | Sell |
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|
2021
Q4 | $63.9M | Sell |
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|
2021
Q3 | $66.7M | Sell |
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|
2021
Q2 | $70.4M | Sell |
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|
2021
Q1 | $64.5M | Sell |
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|
2020
Q4 | $66.8M | Sell |
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|
2020
Q3 | $62M | Buy |
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|
2020
Q2 | $59.8M | Buy |
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|
2020
Q1 | $49.5M | Sell |
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|
2019
Q4 | $61.1M | Sell |
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|
2019
Q3 | $57.5M | Sell |
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|
2019
Q2 | $60M | Sell |
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|
2019
Q1 | $54.2M | Sell |
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|
2018
Q4 | $46.9M | Sell |
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|
2018
Q3 | $55.6M | Sell |
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|
2018
Q2 | $50.3M | Sell |
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|
2018
Q1 | $46M | Sell |
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|
2017
Q4 | $44.8M | Sell |
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|
2017
Q3 | $42.7M | Sell |
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|
2017
Q2 | $38.4M | Buy |
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|
2017
Q1 | $36.2M | Sell |
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|
2016
Q4 | $32.7M | Sell |
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|
2016
Q3 | $35M | Sell |
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|
2016
Q2 | $32M | Sell |
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|
2016
Q1 | $33.8M | Sell |
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|
2015
Q4 | $34.9M | Sell |
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|
2015
Q3 | $31.7M | Sell |
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|
2015
Q2 | $31M | Sell |
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|
2015
Q1 | $30.4M | Sell |
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|
2014
Q4 | $30.8M | Buy |
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|
2014
Q3 | $25M | Buy |
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|
2014
Q2 | $24.5M | Buy |
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|
2014
Q1 | $25.1M | Sell |
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|
2013
Q4 | $25.9M | Buy |
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|
2013
Q3 | $21.7M | Buy |
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|
2013
Q2 | $19.4M | Buy |
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