PHIC
Pine Haven Investment Counsel’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
3,675
-15
| -0.4% | -$5.33K | 1.03% | 24 |
|
|
2025
Q1 | $1.29M | Sell |
3,690
-75
| -2% | -$26.3K | 1.09% | 26 |
|
|
2024
Q4 | $1.19M | Sell |
3,765
-100
| -3% | -$31.6K | 0.98% | 29 |
|
|
2024
Q3 | $1.06M | Sell |
3,865
-25
| -0.6% | -$6.87K | 0.86% | 33 |
|
|
2024
Q2 | $1.02M | Hold |
3,890
| – | – | 0.88% | 33 |
|
|
2024
Q1 | $1.09M | Sell |
3,890
-20
| -0.5% | -$5.58K | 0.96% | 28 |
|
|
2023
Q4 | $1.02M | Buy |
3,910
+10
| +0.3% | +$2.6K | 0.95% | 30 |
|
|
2023
Q3 | $897K | Buy |
3,900
+277
| +8% | +$63.7K | 0.93% | 30 |
|
|
2023
Q2 | $860K | Buy |
3,623
+83
| +2% | +$19.7K | 0.86% | 32 |
|
|
2023
Q1 | $798K | Buy |
3,540
+120
| +4% | +$27.1K | 0.84% | 36 |
|
|
2022
Q4 | $711K | Buy |
3,420
+275
| +9% | +$57.1K | 0.78% | 37 |
|
|
2022
Q3 | $559K | Buy |
3,145
+90
| +3% | +$16K | 0.68% | 41 |
|
|
2022
Q2 | $601K | Buy |
3,055
+45
| +1% | +$8.85K | 0.7% | 40 |
|
|
2022
Q1 | $668K | Buy |
3,010
+415
| +16% | +$92.1K | 0.65% | 41 |
|
|
2021
Q4 | $562K | Buy |
+2,595
| New | +$562K | 0.52% | 52 |
|