Northeast Investment Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88M | Sell |
247,779
-5,673
| -2% | -$2.01M | 3.76% | 7 |
|
|
2025
Q1 | $88.8M | Sell |
253,452
-3,356
| -1% | -$1.18M | 4.14% | 6 |
|
|
2024
Q4 | $81.2M | Sell |
256,808
-2,565
| -1% | -$811K | 3.6% | 7 |
|
|
2024
Q3 | $71.3M | Sell |
259,373
-1,410
| -0.5% | -$388K | 3.19% | 7 |
|
|
2024
Q2 | $68.4M | Sell |
260,783
-3,300
| -1% | -$866K | 3.22% | 7 |
|
|
2024
Q1 | $73.7M | Sell |
264,083
-4,362
| -2% | -$1.22M | 3.62% | 6 |
|
|
2023
Q4 | $69.9M | Sell |
268,445
-3,901
| -1% | -$1.02M | 3.74% | 6 |
|
|
2023
Q3 | $62.6M | Sell |
272,346
-3,215
| -1% | -$739K | 3.68% | 6 |
|
|
2023
Q2 | $65.4M | Sell |
275,561
-4,720
| -2% | -$1.12M | 3.69% | 6 |
|
|
2023
Q1 | $63.2M | Sell |
280,281
-4,805
| -2% | -$1.08M | 3.83% | 3 |
|
|
2022
Q4 | $59.2M | Sell |
285,086
-5,819
| -2% | -$1.21M | 3.77% | 3 |
|
|
2022
Q3 | $51.7M | Sell |
290,905
-1,148
| -0.4% | -$204K | 3.5% | 5 |
|
|
2022
Q2 | $57.5M | Sell |
292,053
-2,833
| -1% | -$558K | 3.67% | 5 |
|
|
2022
Q1 | $65.4M | Sell |
294,886
-84
| -0% | -$18.6K | 3.44% | 5 |
|
|
2021
Q4 | $63.9M | Sell |
294,970
-4,497
| -2% | -$975K | 3.12% | 7 |
|
|
2021
Q3 | $66.7M | Sell |
299,467
-1,595
| -0.5% | -$355K | 3.56% | 5 |
|
|
2021
Q2 | $70.4M | Sell |
301,062
-3,712
| -1% | -$868K | 3.79% | 4 |
|
|
2021
Q1 | $64.5M | Sell |
304,774
-671
| -0.2% | -$142K | 3.81% | 4 |
|
|
2020
Q4 | $66.8M | Sell |
305,445
-4,806
| -2% | -$1.05M | 4.07% | 3 |
|
|
2020
Q3 | $62M | Buy |
310,251
+535
| +0.2% | +$107K | 4.12% | 3 |
|
|
2020
Q2 | $59.8M | Buy |
309,716
+2,381
| +0.8% | +$460K | 4.47% | 3 |
|
|
2020
Q1 | $49.5M | Sell |
307,335
-17,902
| -6% | -$2.88M | 4.55% | 3 |
|
|
2019
Q4 | $61.1M | Sell |
325,237
-9,261
| -3% | -$1.74M | 4.5% | 2 |
|
|
2019
Q3 | $57.5M | Sell |
334,498
-11,046
| -3% | -$1.9M | 4.6% | 1 |
|
|
2019
Q2 | $60M | Sell |
345,544
-1,630
| -0.5% | -$283K | 4.76% | 2 |
|
|
2019
Q1 | $54.2M | Sell |
347,174
-8,598
| -2% | -$1.34M | 4.56% | 2 |
|
|
2018
Q4 | $46.9M | Sell |
355,772
-14,794
| -4% | -$1.95M | 4.52% | 2 |
|
|
2018
Q3 | $55.6M | Sell |
370,566
-9,241
| -2% | -$1.39M | 4.44% | 3 |
|
|
2018
Q2 | $50.3M | Sell |
379,807
-4,984
| -1% | -$660K | 4.26% | 3 |
|
|
2018
Q1 | $46M | Sell |
384,791
-7,713
| -2% | -$923K | 4.07% | 2 |
|
|
2017
Q4 | $44.8M | Sell |
392,504
-12,862
| -3% | -$1.47M | 3.76% | 2 |
|
|
2017
Q3 | $42.7M | Sell |
405,366
-4,235
| -1% | -$446K | 3.78% | 2 |
|
|
2017
Q2 | $38.4M | Buy |
409,601
+1,714
| +0.4% | +$161K | 3.5% | 2 |
|
|
2017
Q1 | $36.2M | Sell |
407,887
-10,850
| -3% | -$964K | 3.4% | 2 |
|
|
2016
Q4 | $32.7M | Sell |
418,737
-5,000
| -1% | -$390K | 3.14% | 3 |
|
|
2016
Q3 | $35M | Sell |
423,737
-7,680
| -2% | -$635K | 3.5% | 1 |
|
|
2016
Q2 | $32M | Sell |
431,417
-10,109
| -2% | -$750K | 3.22% | 1 |
|
|
2016
Q1 | $33.8M | Sell |
441,526
-8,238
| -2% | -$630K | 3.47% | 1 |
|
|
2015
Q4 | $34.9M | Sell |
449,764
-5,307
| -1% | -$412K | 3.62% | 1 |
|
|
2015
Q3 | $31.7M | Sell |
455,071
-6,680
| -1% | -$465K | 3.42% | 3 |
|
|
2015
Q2 | $31M | Sell |
461,751
-3,296
| -0.7% | -$221K | 3.13% | 4 |
|
|
2015
Q1 | $30.4M | Sell |
465,047
-4,905
| -1% | -$321K | 2.98% | 4 |
|
|
2014
Q4 | $30.8M | Buy |
469,952
+1,836
| +0.4% | +$120K | 3.01% | 5 |
|
|
2014
Q3 | $25M | Buy |
468,116
+3,264
| +0.7% | +$174K | 2.51% | 8 |
|
|
2014
Q2 | $24.5M | Buy |
464,852
+172
| +0% | +$9.06K | 2.46% | 8 |
|
|
2014
Q1 | $25.1M | Sell |
464,680
-1,256
| -0.3% | -$67.8K | 2.67% | 6 |
|
|
2013
Q4 | $25.9M | Buy |
465,936
+12,444
| +3% | +$693K | 2.9% | 5 |
|
|
2013
Q3 | $21.7M | Buy |
453,492
+28,092
| +7% | +$1.34M | 2.63% | 7 |
|
|
2013
Q2 | $19.4M | Buy |
+425,400
| New | +$19.4M | 2.49% | 7 |
|