NP
NS Partners’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.4M | Sell |
164,451
-6,063
| -4% | -$2.15M | 2.38% | 8 |
|
|
2025
Q1 | $59.8M | Sell |
170,514
-363
| -0.2% | -$127K | 2.63% | 8 |
|
|
2024
Q4 | $54M | Sell |
170,877
-2,167
| -1% | -$685K | 2.23% | 9 |
|
|
2024
Q3 | $47.6M | Sell |
173,044
-667
| -0.4% | -$183K | 2.01% | 11 |
|
|
2024
Q2 | $45.6M | Buy |
173,711
+1,448
| +0.8% | +$380K | 2.07% | 10 |
|
|
2024
Q1 | $48.1M | Sell |
172,263
-3,490
| -2% | -$974K | 2.21% | 9 |
|
|
2023
Q4 | $45.8M | Buy |
175,753
+3,365
| +2% | +$876K | 2.22% | 9 |
|
|
2023
Q3 | $39.7M | Sell |
172,388
-1,440
| -0.8% | -$331K | 2.13% | 12 |
|
|
2023
Q2 | $41.3M | Sell |
173,828
-1,784
| -1% | -$424K | 2.17% | 10 |
|
|
2023
Q1 | $39.6M | Sell |
175,612
-3,995
| -2% | -$901K | 2.23% | 10 |
|
|
2022
Q4 | $37.3M | Sell |
179,607
-2,534
| -1% | -$526K | 2.25% | 10 |
|
|
2022
Q3 | $32.4M | Buy |
182,141
+6,715
| +4% | +$1.19M | 2.1% | 10 |
|
|
2022
Q2 | $34.5M | Sell |
175,426
-1,884
| -1% | -$371K | 2.1% | 12 |
|
|
2022
Q1 | $39.3M | Sell |
177,310
-9,946
| -5% | -$2.21M | 2.1% | 11 |
|
|
2021
Q4 | $40.6M | Buy |
187,256
+1,724
| +0.9% | +$374K | 1.9% | 13 |
|
|
2021
Q3 | $41.3M | Buy |
185,532
+804
| +0.4% | +$179K | 2.11% | 9 |
|
|
2021
Q2 | $43.2M | Sell |
184,728
-5,150
| -3% | -$1.2M | 2.27% | 11 |
|
|
2021
Q1 | $40.2M | Sell |
189,878
-3,250
| -2% | -$688K | 2.33% | 9 |
|
|
2020
Q4 | $42.2M | Buy |
193,128
+1,552
| +0.8% | +$339K | 2.47% | 6 |
|
|
2020
Q3 | $38.3M | Buy |
191,576
+30,023
| +19% | +$6M | 2.52% | 7 |
|
|
2020
Q2 | $31.2M | Buy |
161,553
+121
| +0.1% | +$23.4K | 2.31% | 9 |
|
|
2020
Q1 | $26M | Buy |
161,432
+17,065
| +12% | +$2.75M | 2.42% | 8 |
|
|
2019
Q4 | $27.1M | Buy |
144,367
+113
| +0.1% | +$21.2K | 2.16% | 12 |
|
|
2019
Q3 | $24.8M | Buy |
144,254
+1,190
| +0.8% | +$205K | 2.24% | 11 |
|
|
2019
Q2 | $24.8M | Sell |
143,064
-478
| -0.3% | -$83K | 2.28% | 8 |
|
|
2019
Q1 | $22.4M | Sell |
143,542
-209
| -0.1% | -$32.6K | 2.08% | 10 |
|
|
2018
Q4 | $19M | Buy |
143,751
+166
| +0.1% | +$21.9K | 2.03% | 12 |
|
|
2018
Q3 | $21.6M | Sell |
143,585
-7,085
| -5% | -$1.06M | 2.06% | 10 |
|
|
2018
Q2 | $20M | Sell |
150,670
-290
| -0.2% | -$38.4K | 2.05% | 11 |
|
|
2018
Q1 | $18.1M | Buy |
150,960
+5,108
| +4% | +$611K | 1.93% | 11 |
|
|
2017
Q4 | $16.6M | Buy |
145,852
+3,249
| +2% | +$370K | 1.83% | 13 |
|
|
2017
Q3 | $15M | Buy |
142,603
+36,079
| +34% | +$3.8M | 1.79% | 12 |
|
|
2017
Q2 | $9.99M | Buy |
106,524
+5,937
| +6% | +$557K | 1.31% | 29 |
|
|
2017
Q1 | $8.94M | Buy |
100,587
+121
| +0.1% | +$10.8K | 1.29% | 31 |
|
|
2016
Q4 | $7.84M | Buy |
100,466
+3,189
| +3% | +$249K | 1.23% | 30 |
|
|
2016
Q3 | $8.05M | Buy |
97,277
+21,192
| +28% | +$1.75M | 1.31% | 27 |
|
|
2016
Q2 | $5.64M | Sell |
76,085
-85
| -0.1% | -$6.3K | 0.96% | 44 |
|
|
2016
Q1 | $5.83M | Sell |
76,170
-31,671
| -29% | -$2.42M | 1.05% | 35 |
|
|
2015
Q4 | $8.36M | Sell |
107,841
-18,502
| -15% | -$1.43M | 1.49% | 19 |
|
|
2015
Q3 | $8.8M | Sell |
126,343
-2,725
| -2% | -$190K | 1.55% | 19 |
|
|
2015
Q2 | $8.67M | Buy |
+129,068
| New | +$8.67M | 1.38% | 22 |
|