Private Ocean’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $11.8K | Hold |
45
| – | – | ﹤0.01% | 376 |
|
|
2024
Q1 | $12.6K | Hold |
45
| – | – | ﹤0.01% | 343 |
|
|
2023
Q4 | $11.7K | Hold |
45
| – | – | ﹤0.01% | 350 |
|
|
2023
Q3 | $10.3K | Sell |
45
-890
| -95% | -$214K | ﹤0.01% | 355 |
|
|
2023
Q2 | $222K | Buy |
935
+840
| +884% | +$192K | 0.03% | 129 |
|
|
2023
Q1 | $21.4K | Sell |
95
-160
| -63% | -$35.6K | ﹤0.01% | 313 |
|
|
2022
Q4 | $53K | Buy |
255
+127
| +99% | +$25.6K | 0.01% | 219 |
|
|
2022
Q3 | $22K | Buy |
128
+33
| +35% | +$6.71K | ﹤0.01% | 303 |
|
|
2022
Q2 | $18K | Sell |
95
-2
| -2% | -$413 | ﹤0.01% | 306 |
|
|
2022
Q1 | $22K | Sell |
97
-1,119
| -92% | -$242K | ﹤0.01% | 328 |
|
|
2021
Q4 | $264K | Sell |
1,216
-22
| -2% | -$4.72K | 0.03% | 113 |
|
|
2021
Q3 | $276K | Sell |
1,238
-64
| -5% | -$15K | 0.03% | 103 |
|
|
2021
Q2 | $304K | Sell |
1,302
-149
| -10% | -$34.1K | 0.04% | 92 |
|
|
2021
Q1 | $307K | Buy |
1,451
+81
| +6% | +$17.1K | 0.05% | 88 |
|
|
2020
Q4 | $300K | Buy |
1,370
+52
| +4% | +$10.6K | 0.06% | 79 |
|
|
2020
Q3 | $264K | Buy |
1,318
+2
| +0.2% | +$399 | 0.06% | 88 |
|
|
2020
Q2 | $254K | Sell |
1,316
-847
| -39% | -$155K | 0.06% | 83 |
|
|
2020
Q1 | $348K | Buy |
2,163
+237
| +12% | +$44.6K | 0.1% | 53 |
|
|
2019
Q4 | $362K | Buy |
1,926
+1,351
| +235% | +$243K | 0.09% | 65 |
|
|
2019
Q3 | $99K | Buy |
575
+305
| +113% | +$54.3K | 0.02% | 152 |
|
|
2019
Q2 | $46K | Buy |
270
+45
| +20% | +$7.37K | 0.01% | 217 |
|
|
2019
Q1 | $35K | Buy |
+225
| New | +$32.4K | 0.01% | 233 |
|
|
2018
Q3 | – | Sell |
-400
| Closed | -$53K | – | 368 |
|
|
2018
Q2 | $53K | Hold |
400
| – | – | 0.02% | 157 |
|
|
2018
Q1 | $47K | Buy |
+400
| New | +$48.5K | 0.02% | 181 |
|
|
2017
Q4 | – | Sell |
-48
| Closed | -$5K | – | 437 |
|
|
2017
Q3 | $5K | Buy |
+48
| New | +$4.87K | ﹤0.01% | 176 |
|
|
2017
Q1 | – | Sell |
-2,100
| Closed | -$164K | – | 181 |
|
|
2016
Q4 | $164K | Sell |
2,100
-7,900
| -79% | -$635K | 0.11% | 55 |
|
|
2016
Q3 | $827K | Buy |
+10,000
| New | +$801K | 0.55% | 21 |
|
|
2014
Q3 | – | Sell |
-36
| Closed | -$2K | – | 223 |
|
|
2014
Q2 | $2K | Sell |
36
-616
| -94% | -$32.2K | ﹤0.01% | 199 |
|
|
2014
Q1 | $35K | Buy |
652
+616
| +1,711% | +$34.2K | 0.03% | 119 |
|
|
2013
Q4 | $2K | Buy |
+36
| New | +$1.81K | ﹤0.01% | 194 |
|
Other funds holding V
Private Ocean's V Position: Q2 2024 in Review
Private Ocean held its Visa (V) position steady in Q2 2024 at 45 shares worth $11.8K. The position accounts for ﹤0.01% of the portfolio, ranked #376.
Private Ocean first reported a position in V in Q4 2013 and has held it in 30 quarters since. The position peaked at $827K in Q3 2016. 3,827 funds tracked by Wall St. Rank hold V as of Q2 2024.
- Private Ocean held 45 shares of Visa worth $11.8K as of Q2 2024.
- Private Ocean left its Visa share count unchanged in Q2 2024.
- Visa made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #376 holding.
- Private Ocean first reported a position in Visa in Q4 2013 and has held it in 30 quarters since.
- Private Ocean's Visa position peaked at $827K in Q3 2016.
- 3,827 funds tracked by Wall St. Rank held Visa as of Q2 2024.
Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.