NorthStar Asset Management (Pennsylvania)’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Sell |
7,227
-150
| -2% | -$53.3K | 0.59% | 42 |
|
|
2025
Q1 | $2.59M | Hold |
7,377
| – | – | 0.62% | 40 |
|
|
2024
Q4 | $2.33M | Sell |
7,377
-25
| -0.3% | -$7.9K | 0.53% | 44 |
|
|
2024
Q3 | $2.04M | Sell |
7,402
-500
| -6% | -$137K | 0.47% | 50 |
|
|
2024
Q2 | $2.07M | Buy |
7,902
+25
| +0.3% | +$6.56K | 0.5% | 48 |
|
|
2024
Q1 | $2.2M | Hold |
7,877
| – | – | 0.54% | 46 |
|
|
2023
Q4 | $2.05M | Hold |
7,877
| – | – | 0.54% | 45 |
|
|
2023
Q3 | $1.81M | Hold |
7,877
| – | – | 0.52% | 48 |
|
|
2023
Q2 | $1.87M | Buy |
7,877
+9
| +0.1% | +$2.14K | 0.51% | 48 |
|
|
2023
Q1 | $1.77M | Buy |
7,868
+16
| +0.2% | +$3.61K | 0.52% | 48 |
|
|
2022
Q4 | $1.63M | Sell |
7,852
-330
| -4% | -$68.6K | 0.51% | 48 |
|
|
2022
Q3 | $1.45M | Hold |
8,182
| – | – | 0.48% | 52 |
|
|
2022
Q2 | $1.61M | Sell |
8,182
-300
| -4% | -$59.1K | 0.5% | 49 |
|
|
2022
Q1 | $1.88M | Buy |
8,482
+90
| +1% | +$20K | 0.48% | 51 |
|
|
2021
Q4 | $1.82M | Buy |
8,392
+225
| +3% | +$48.8K | 0.43% | 53 |
|
|
2021
Q3 | $1.82M | Buy |
8,167
+60
| +0.7% | +$13.4K | 0.48% | 52 |
|
|
2021
Q2 | $1.9M | Sell |
8,107
-225
| -3% | -$52.6K | 0.5% | 51 |
|
|
2021
Q1 | $1.76M | Buy |
8,332
+157
| +2% | +$33.2K | 0.5% | 55 |
|
|
2020
Q4 | $1.79M | Buy |
8,175
+18
| +0.2% | +$3.94K | 0.51% | 47 |
|
|
2020
Q3 | $1.63M | Buy |
8,157
+100
| +1% | +$20K | 0.52% | 47 |
|
|
2020
Q2 | $1.56M | Sell |
8,057
-15
| -0.2% | -$2.9K | 0.56% | 41 |
|
|
2020
Q1 | $1.3M | Sell |
8,072
-1,443
| -15% | -$232K | 0.6% | 44 |
|
|
2019
Q4 | $1.79M | Sell |
9,515
-1,200
| -11% | -$225K | 0.67% | 41 |
|
|
2019
Q3 | $1.84M | Buy |
10,715
+365
| +4% | +$62.8K | 0.72% | 37 |
|
|
2019
Q2 | $1.8M | Sell |
10,350
-200
| -2% | -$34.7K | 0.71% | 37 |
|
|
2019
Q1 | $1.65M | Buy |
10,550
+100
| +1% | +$15.6K | 0.67% | 38 |
|
|
2018
Q4 | $1.38M | Hold |
10,450
| – | – | 0.64% | 42 |
|
|
2018
Q3 | $1.57M | Hold |
10,450
| – | – | 0.61% | 40 |
|
|
2018
Q2 | $1.38M | Hold |
10,450
| – | – | 0.57% | 47 |
|
|
2018
Q1 | $1.25M | Hold |
10,450
| – | – | 0.53% | 51 |
|
|
2017
Q4 | $1.19M | Sell |
10,450
-100
| -0.9% | -$11.4K | 0.49% | 56 |
|
|
2017
Q3 | $1.11M | Hold |
10,550
| – | – | 0.49% | 59 |
|
|
2017
Q2 | $990K | Sell |
10,550
-200
| -2% | -$18.8K | 0.45% | 63 |
|
|
2017
Q1 | $956K | Hold |
10,750
| – | – | 0.43% | 61 |
|
|
2016
Q4 | $839K | Sell |
10,750
-9,900
| -48% | -$773K | 0.38% | 65 |
|
|
2016
Q3 | $1.71M | Sell |
20,650
-400
| -2% | -$33.1K | 0.71% | 43 |
|
|
2016
Q2 | $1.56M | Hold |
21,050
| – | – | 0.65% | 44 |
|
|
2016
Q1 | $1.61M | Buy |
21,050
+3,100
| +17% | +$237K | 0.69% | 42 |
|
|
2015
Q4 | $1.39M | Buy |
+17,950
| New | +$1.39M | 0.59% | 44 |
|