Osborne Partners Capital 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 | $16.5M | Sell |
46,436
-990
| -2% | -$351K | 0.88% | 34 |
|
|
2025
Q1 | $16.6M | Sell |
47,426
-961
| -2% | -$337K | 0.96% | 28 |
|
|
2024
Q4 | $15.3M | Sell |
48,387
-282
| -0.6% | -$89.1K | 0.88% | 29 |
|
|
2024
Q3 | $13.4M | Buy |
48,669
+66
| +0.1% | +$18.1K | 0.76% | 42 |
|
|
2024
Q2 | $12.8M | Buy |
48,603
+317
| +0.7% | +$83.2K | 0.76% | 38 |
|
|
2024
Q1 | $13.5M | Sell |
48,286
-15
| -0% | -$4.19K | 0.83% | 36 |
|
|
2023
Q4 | $12.6M | Sell |
48,301
-200
| -0.4% | -$52.1K | 0.82% | 38 |
|
|
2023
Q3 | $11.2M | Buy |
48,501
+200
| +0.4% | +$46K | 0.83% | 40 |
|
|
2023
Q2 | $11.5M | Buy |
48,301
+249
| +0.5% | +$59.1K | 0.83% | 39 |
|
|
2023
Q1 | $10.8M | Buy |
48,052
+257
| +0.5% | +$57.9K | 0.79% | 42 |
|
|
2022
Q4 | $9.93M | Sell |
47,795
-300
| -0.6% | -$62.3K | 0.78% | 41 |
|
|
2022
Q3 | $8.54M | Buy |
48,095
+1,552
| +3% | +$276K | 0.71% | 48 |
|
|
2022
Q2 | $9.16M | Buy |
46,543
+8,142
| +21% | +$1.6M | 0.7% | 47 |
|
|
2022
Q1 | $8.52M | Buy |
38,401
+1,050
| +3% | +$233K | 0.63% | 59 |
|
|
2021
Q4 | $8.09M | Buy |
37,351
+2,186
| +6% | +$474K | 0.59% | 59 |
|
|
2021
Q3 | $7.83M | Buy |
35,165
+3,286
| +10% | +$732K | 0.63% | 55 |
|
|
2021
Q2 | $7.45M | Buy |
31,879
+872
| +3% | +$204K | 0.61% | 59 |
|
|
2021
Q1 | $6.57M | Sell |
31,007
-8,851
| -22% | -$1.87M | 0.6% | 60 |
|
|
2020
Q4 | $8.72M | Buy |
39,858
+11,358
| +40% | +$2.48M | 1.07% | 26 |
|
|
2020
Q3 | $5.7M | Buy |
28,500
+258
| +0.9% | +$51.6K | 1.15% | 31 |
|
|
2020
Q2 | $5.46M | Buy |
28,242
+1,455
| +5% | +$281K | 1.17% | 29 |
|
|
2020
Q1 | $4.32M | Buy |
26,787
+22,027
| +463% | +$3.55M | 1.12% | 30 |
|
|
2019
Q4 | $894K | Sell |
4,760
-157
| -3% | -$29.5K | 0.18% | 85 |
|
|
2019
Q3 | $846K | Hold |
4,917
| – | – | 0.17% | 90 |
|
|
2019
Q2 | $853K | Hold |
4,917
| – | – | 0.16% | 94 |
|
|
2019
Q1 | $768K | Sell |
4,917
-10,805
| -69% | -$1.69M | 0.15% | 91 |
|
|
2018
Q4 | $2.07M | Buy |
15,722
+1,997
| +15% | +$263K | 0.31% | 88 |
|
|
2018
Q3 | $2.06M | Buy |
13,725
+255
| +2% | +$38.3K | 0.26% | 93 |
|
|
2018
Q2 | $1.78M | Sell |
13,470
-435
| -3% | -$57.6K | 0.24% | 97 |
|
|
2018
Q1 | $1.66M | Sell |
13,905
-177
| -1% | -$21.2K | 0.23% | 95 |
|
|
2017
Q4 | $1.61M | Sell |
14,082
-136
| -1% | -$15.5K | 0.21% | 97 |
|
|
2017
Q3 | $1.5M | Buy |
14,218
+118
| +0.8% | +$12.4K | 0.2% | 101 |
|
|
2017
Q2 | $1.32M | Buy |
14,100
+59
| +0.4% | +$5.53K | 0.19% | 101 |
|
|
2017
Q1 | $1.25M | Buy |
14,041
+10,526
| +299% | +$936K | 0.18% | 104 |
|
|
2016
Q4 | $274K | Sell |
3,515
-3,973
| -53% | -$310K | 0.04% | 158 |
|
|
2016
Q3 | $619K | Sell |
7,488
-1,131
| -13% | -$93.5K | 0.09% | 124 |
|
|
2016
Q2 | $639K | Buy |
8,619
+1,291
| +18% | +$95.7K | 0.1% | 125 |
|
|
2016
Q1 | $560K | Sell |
7,328
-1,026
| -12% | -$78.4K | 0.08% | 129 |
|
|
2015
Q4 | $648K | Sell |
8,354
-394
| -5% | -$30.6K | 0.09% | 126 |
|
|
2015
Q3 | $609K | Buy |
8,748
+34
| +0.4% | +$2.37K | 0.09% | 128 |
|
|
2015
Q2 | $585K | Sell |
8,714
-1,001
| -10% | -$67.2K | 0.08% | 132 |
|
|
2015
Q1 | $635K | Buy |
9,715
+1,143
| +13% | +$74.7K | 0.08% | 130 |
|
|
2014
Q4 | $562K | Sell |
8,572
-4,312
| -33% | -$283K | 0.07% | 135 |
|
|
2014
Q3 | $687K | Sell |
12,884
-340
| -3% | -$18.1K | 0.09% | 122 |
|
|
2014
Q2 | $697K | Sell |
13,224
-4,844
| -27% | -$255K | 0.09% | 121 |
|
|
2014
Q1 | $975K | Buy |
18,068
+544
| +3% | +$29.4K | 0.13% | 114 |
|
|
2013
Q4 | $976K | Sell |
17,524
-672
| -4% | -$37.4K | 0.13% | 113 |
|
|
2013
Q3 | $869K | Sell |
18,196
-820
| -4% | -$39.2K | 0.12% | 115 |
|
|
2013
Q2 | $869K | Buy |
+19,016
| New | +$869K | 0.12% | 114 |
|