PC
Port Capital’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.9M | Buy |
112,388
+445
| +0.4% | +$158K | 1.7% | 26 |
|
|
2025
Q1 | $39.2M | Sell |
111,943
-1,367
| -1% | -$479K | 1.78% | 25 |
|
|
2024
Q4 | $35.8M | Buy |
113,310
+504
| +0.4% | +$159K | 1.63% | 29 |
|
|
2024
Q3 | $31M | Buy |
112,806
+1,954
| +2% | +$537K | 1.39% | 30 |
|
|
2024
Q2 | $29.1M | Buy |
110,852
+5,099
| +5% | +$1.34M | 1.46% | 30 |
|
|
2024
Q1 | $29.5M | Sell |
105,753
-884
| -0.8% | -$247K | 1.48% | 30 |
|
|
2023
Q4 | $27.8M | Buy |
106,637
+406
| +0.4% | +$106K | 1.55% | 29 |
|
|
2023
Q3 | $24.4M | Sell |
106,231
-91
| -0.1% | -$20.9K | 1.53% | 27 |
|
|
2023
Q2 | $25.2M | Buy |
106,322
+21,215
| +25% | +$5.04M | 1.52% | 27 |
|
|
2023
Q1 | $19.2M | Sell |
85,107
-1,006
| -1% | -$227K | 1.25% | 29 |
|
|
2022
Q4 | $17.9M | Sell |
86,113
-1,084
| -1% | -$225K | 1.29% | 28 |
|
|
2022
Q3 | $15.5M | Sell |
87,197
-461
| -0.5% | -$81.9K | 1.26% | 30 |
|
|
2022
Q2 | $17.3M | Sell |
87,658
-1,381
| -2% | -$272K | 1.35% | 31 |
|
|
2022
Q1 | $19.7M | Buy |
89,039
+800
| +0.9% | +$177K | 1.37% | 29 |
|
|
2021
Q4 | $19.1M | Sell |
88,239
-4,355
| -5% | -$944K | 1.18% | 33 |
|
|
2021
Q3 | $20.6M | Sell |
92,594
-825
| -0.9% | -$184K | 1.04% | 32 |
|
|
2021
Q2 | $21.8M | Sell |
93,419
-416
| -0.4% | -$97.3K | 1.14% | 31 |
|
|
2021
Q1 | $19.9M | Buy |
93,835
+2,189
| +2% | +$463K | 1.12% | 30 |
|
|
2020
Q4 | $20M | Hold |
91,646
| – | – | 1.36% | 28 |
|
|
2020
Q3 | $18.3M | Sell |
91,646
-5
| -0% | -$1K | 1.58% | 27 |
|
|
2020
Q2 | $17.7M | Buy |
91,651
+3,421
| +4% | +$661K | 1.71% | 27 |
|
|
2020
Q1 | $14.2M | Buy |
88,230
+11,934
| +16% | +$1.92M | 1.98% | 26 |
|
|
2019
Q4 | $14.3M | Sell |
76,296
-2,415
| -3% | -$454K | 1.58% | 28 |
|
|
2019
Q3 | $13.5M | Sell |
78,711
-783
| -1% | -$135K | 1.55% | 28 |
|
|
2019
Q2 | $13.8M | Sell |
79,494
-190
| -0.2% | -$33K | 1.63% | 28 |
|
|
2019
Q1 | $12.4M | Buy |
79,684
+1,169
| +1% | +$183K | 1.63% | 27 |
|
|
2018
Q4 | $10.4M | Buy |
78,515
+2,000
| +3% | +$264K | 1.57% | 28 |
|
|
2018
Q3 | $11.5M | Buy |
76,515
+1,118
| +1% | +$168K | 1.39% | 28 |
|
|
2018
Q2 | $9.99M | Buy |
75,397
+962
| +1% | +$127K | 1.3% | 30 |
|
|
2018
Q1 | $8.9M | Buy |
74,435
+2,760
| +4% | +$330K | 1.26% | 30 |
|
|
2017
Q4 | $8.17M | Buy |
+71,675
| New | +$8.17M | 1.15% | 40 |
|