Prentiss Smith & Co’s Visa V Stock Holding History

Prentiss Smith & Co’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.45M	Hold	4,094	–	–	0.86%	33
2025 Q1	$1.43M	Sell	4,094 -131	-3%	-$45.9K	0.93%	30
2024 Q4	$1.34M	Hold	4,225	–	–	0.87%	34
2024 Q3	$1.16M	Buy	4,225 +42	+1%	+$11.5K	0.74%	33
2024 Q2	$1.1M	Hold	4,183	–	–	0.77%	34
2024 Q1	$1.17M	Hold	4,183	–	–	0.82%	32
2023 Q4	$1.09M	Hold	4,183	–	–	0.81%	30
2023 Q3	$962K	Buy	4,183 +21	+0.5%	+$4.83K	0.71%	32
2023 Q2	$988K	Hold	4,162	–	–	0.74%	31
2023 Q1	$938K	Hold	4,162	–	–	0.7%	35
2022 Q4	$865K	Hold	4,162	–	–	0.78%	29
2022 Q3	$739K	Hold	4,162	–	–	0.66%	38
2022 Q2	$819K	Hold	4,162	–	–	0.63%	38
2022 Q1	$923K	Buy	4,162 +29	+0.7%	+$6.43K	0.55%	38
2021 Q4	$896K	Sell	4,133 -31	-0.7%	-$6.72K	0.42%	46
2021 Q3	$928K	Hold	4,164	–	–	0.47%	42
2021 Q2	$974K	Hold	4,164	–	–	0.47%	41
2021 Q1	$882K	Hold	4,164	–	–	0.45%	41
2020 Q4	$911K	Hold	4,164	–	–	0.43%	38
2020 Q3	$833K	Hold	4,164	–	–	0.43%	38
2020 Q2	$804K	Hold	4,164	–	–	0.5%	34
2020 Q1	$671K	Hold	4,164	–	–	0.47%	37
2019 Q4	$782K	Hold	4,164	–	–	0.5%	31
2019 Q3	$716K	Hold	4,164	–	–	0.48%	33
2019 Q2	$723K	Buy	4,164 +39	+0.9%	+$6.77K	0.47%	35
2019 Q1	$644K	Buy	4,125 +125	+3%	+$19.5K	0.41%	35
2018 Q4	$528K	Hold	4,000	–	–	0.33%	42
2018 Q3	$600K	Hold	4,000	–	–	0.34%	37
2018 Q2	$530K	Hold	4,000	–	–	0.32%	44
2018 Q1	$478K	Sell	4,000 -1,100	-22%	-$131K	0.25%	55
2017 Q4	$582K	Hold	5,100	–	–	0.28%	51
2017 Q3	$537K	Hold	5,100	–	–	0.31%	43
2017 Q2	$478K	Hold	5,100	–	–	0.25%	51
2017 Q1	$453K	Buy	5,100 +1,100	+28%	+$97.7K	0.26%	52
2016 Q4	$312K	Hold	4,000	–	–	0.19%	53
2016 Q3	$331K	Sell	4,000 -80	-2%	-$6.62K	0.19%	57
2016 Q2	$303K	Hold	4,080	–	–	0.17%	60
2016 Q1	$312K	Hold	4,080	–	–	0.18%	60
2015 Q4	$316K	Hold	4,080	–	–	0.17%	60
2015 Q3	$284K	Hold	4,080	–	–	0.16%	59
2015 Q2	$274K	Hold	4,080	–	–	0.13%	62
2015 Q1	$267K	Hold	4,080	–	–	0.13%	65
2014 Q4	$267K	Buy	+4,080	New	+$267K	0.12%	64