Private Harbour Investment Management & Counsel’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Sell |
6,655
-119
| -2% | -$42.3K | 2.45% | 13 |
|
|
2025
Q1 | $2.37M | Sell |
6,774
-348
| -5% | -$122K | 2.64% | 15 |
|
|
2024
Q4 | $2.25M | Sell |
7,122
-347
| -5% | -$110K | 2.46% | 16 |
|
|
2024
Q3 | $2.05M | Sell |
7,469
-44
| -0.6% | -$12.1K | 2.16% | 18 |
|
|
2024
Q2 | $1.97M | Sell |
7,513
-20
| -0.3% | -$5.25K | 2.07% | 17 |
|
|
2024
Q1 | $2.1M | Sell |
7,533
-124
| -2% | -$34.6K | 2.26% | 17 |
|
|
2023
Q4 | $1.99M | Sell |
7,657
-551
| -7% | -$143K | 2.29% | 17 |
|
|
2023
Q3 | $1.89M | Sell |
8,208
-6
| -0.1% | -$1.38K | 2.16% | 18 |
|
|
2023
Q2 | $1.95M | Sell |
8,214
-145
| -2% | -$34.4K | 2.18% | 19 |
|
|
2023
Q1 | $1.88M | Sell |
8,359
-190
| -2% | -$42.8K | 2.12% | 17 |
|
|
2022
Q4 | $1.78M | Sell |
8,549
-40
| -0.5% | -$8.31K | 1.96% | 20 |
|
|
2022
Q3 | $1.53M | Sell |
8,589
-460
| -5% | -$81.7K | 1.77% | 22 |
|
|
2022
Q2 | $1.78M | Sell |
9,049
-139
| -2% | -$27.4K | 1.98% | 20 |
|
|
2022
Q1 | $2.04M | Sell |
9,188
-676
| -7% | -$150K | 1.7% | 21 |
|
|
2021
Q4 | $2.14M | Buy |
9,864
+29
| +0.3% | +$6.29K | 1.71% | 24 |
|
|
2021
Q3 | $2.19M | Sell |
9,835
-95
| -1% | -$21.2K | 1.93% | 18 |
|
|
2021
Q2 | $2.32M | Sell |
9,930
-807
| -8% | -$189K | 2.04% | 16 |
|
|
2021
Q1 | $2.27M | Sell |
10,737
-476
| -4% | -$101K | 2.06% | 16 |
|
|
2020
Q4 | $2.45M | Sell |
11,213
-50
| -0.4% | -$10.9K | 2.43% | 14 |
|
|
2020
Q3 | $2.25M | Sell |
11,263
-150
| -1% | -$30K | 2.38% | 12 |
|
|
2020
Q2 | $2.21M | Sell |
11,413
-20
| -0.2% | -$3.86K | 2.4% | 14 |
|
|
2020
Q1 | $1.84M | Sell |
11,433
-465
| -4% | -$74.9K | 2.17% | 17 |
|
|
2019
Q4 | $2.24M | Sell |
11,898
-461
| -4% | -$86.6K | 2.3% | 16 |
|
|
2019
Q3 | $2.13M | Sell |
12,359
-200
| -2% | -$34.4K | 2.21% | 17 |
|
|
2019
Q2 | $2.18M | Sell |
12,559
-87
| -0.7% | -$15.1K | 2.25% | 12 |
|
|
2019
Q1 | $1.98M | Sell |
12,646
-915
| -7% | -$143K | 2.05% | 15 |
|
|
2018
Q4 | $1.79M | Sell |
13,561
-825
| -6% | -$109K | 1.97% | 13 |
|
|
2018
Q3 | $2.16M | Sell |
14,386
-412
| -3% | -$61.8K | 1.94% | 15 |
|
|
2018
Q2 | $1.96M | Sell |
14,798
-30
| -0.2% | -$3.97K | 1.82% | 17 |
|
|
2018
Q1 | $1.77M | Sell |
14,828
-650
| -4% | -$77.8K | 1.67% | 19 |
|
|
2017
Q4 | $1.77M | Sell |
15,478
-140
| -0.9% | -$16K | 1.53% | 22 |
|
|
2017
Q3 | $1.64M | Sell |
15,618
-62
| -0.4% | -$6.53K | 1.37% | 27 |
|
|
2017
Q2 | $1.47M | Sell |
15,680
-402
| -2% | -$37.7K | 1.21% | 34 |
|
|
2017
Q1 | $1.43M | Sell |
16,082
-275
| -2% | -$24.4K | 1.17% | 35 |
|
|
2016
Q4 | $1.28M | Buy |
+16,357
| New | +$1.28M | 1.15% | 34 |
|