Portland Global Advisors’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $299K | Hold |
989
| – | – | 0.03% | 119 |
|
|
2025
Q4 | $347K | Buy |
989
+84
| +9% | +$28.6K | 0.04% | 110 |
|
|
2025
Q3 | $309K | Buy |
905
+129
| +17% | +$44.6K | 0.03% | 119 |
|
|
2025
Q2 | $276K | Buy |
776
+76
| +11% | +$26.5K | 0.03% | 124 |
|
|
2025
Q1 | $245K | Buy |
700
+20
| +3% | +$6.77K | 0.03% | 122 |
|
|
2024
Q4 | $215K | Buy |
+680
| New | +$204K | 0.03% | 128 |
|
|
2022
Q2 | – | Sell |
-971
| Closed | -$215K | – | 147 |
|
|
2022
Q1 | $215K | Sell |
971
-357
| -27% | -$77.2K | 0.04% | 139 |
|
|
2021
Q4 | $288K | Hold |
1,328
| – | – | 0.05% | 133 |
|
|
2021
Q3 | $296K | Hold |
1,328
| – | – | 0.05% | 129 |
|
|
2021
Q2 | $311K | Buy |
1,328
+29
| +2% | +$6.63K | 0.06% | 126 |
|
|
2021
Q1 | $275K | Buy |
1,299
+264
| +26% | +$55.6K | 0.06% | 123 |
|
|
2020
Q4 | $226K | Sell |
1,035
-82
| -7% | -$16.8K | 0.06% | 132 |
|
|
2020
Q3 | $223K | Sell |
1,117
-129
| -10% | -$25.8K | 0.06% | 116 |
|
|
2020
Q2 | $241K | Hold |
1,246
| – | – | 0.08% | 99 |
|
|
2020
Q1 | $201K | Sell |
1,246
-662
| -35% | -$125K | 0.08% | 100 |
|
|
2019
Q4 | $359K | Sell |
1,908
-350
| -16% | -$63.1K | 0.11% | 86 |
|
|
2019
Q3 | $388K | Buy |
2,258
+700
| +45% | +$125K | 0.13% | 74 |
|
|
2019
Q2 | $270K | Buy |
1,558
+151
| +11% | +$24.7K | 0.09% | 93 |
|
|
2019
Q1 | $220K | Buy |
+1,407
| New | +$203K | 0.08% | 98 |
|
|
2018
Q4 | – | Sell |
-1,407
| Closed | -$211K | – | 106 |
|
|
2018
Q3 | $211K | Buy |
+1,407
| New | +$200K | 0.07% | 105 |
|
Other funds holding V
VCM
VPM
