Prentiss Smith & Co’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 | $1.24M | Hold |
4,094
| – | – | 0.72% | 34 |
|
|
2025
Q4 | $1.44M | Hold |
4,094
| – | – | 0.86% | 30 |
|
|
2025
Q3 | $1.4M | Hold |
4,094
| – | – | 0.79% | 32 |
|
|
2025
Q2 | $1.45M | Hold |
4,094
| – | – | 0.86% | 33 |
|
|
2025
Q1 | $1.43M | Sell |
4,094
-131
| -3% | -$44.3K | 0.93% | 30 |
|
|
2024
Q4 | $1.34M | Hold |
4,225
| – | – | 0.87% | 34 |
|
|
2024
Q3 | $1.16M | Buy |
4,225
+42
| +1% | +$11.4K | 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% | +$5.05K | 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% | +$6.27K | 0.55% | 38 |
|
|
2021
Q4 | $896K | Sell |
4,133
-31
| -0.7% | -$6.66K | 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% | +$6.39K | 0.47% | 35 |
|
|
2019
Q1 | $644K | Buy |
4,125
+125
| +3% | +$18K | 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% | -$133K | 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% | +$94.6K | 0.26% | 52 |
|
|
2016
Q4 | $312K | Hold |
4,000
| – | – | 0.19% | 53 |
|
|
2016
Q3 | $331K | Sell |
4,000
-80
| -2% | -$6.41K | 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 | +$246K | 0.12% | 64 |
|
Other funds holding V
VCM
VPM
