QP
Quilter Plc’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270M | Sell |
760,816
-6,505
| -0.8% | -$2.31M | 4.93% | 4 |
|
|
2025
Q1 | $269M | Sell |
767,321
-12,213
| -2% | -$4.28M | 5.58% | 3 |
|
|
2024
Q4 | $246M | Sell |
779,534
-1,684
| -0.2% | -$532K | 4.87% | 4 |
|
|
2024
Q3 | $215M | Buy |
781,218
+62,512
| +9% | +$17.2M | 4.38% | 5 |
|
|
2024
Q2 | $189M | Buy |
718,706
+19,479
| +3% | +$5.11M | 4.23% | 5 |
|
|
2024
Q1 | $195M | Sell |
699,227
-628
| -0.1% | -$175K | 4.61% | 4 |
|
|
2023
Q4 | $182M | Buy |
699,855
+6,400
| +0.9% | +$1.67M | 6.16% | 3 |
|
|
2023
Q3 | $692M | Sell |
693,455
-1,705
| -0.2% | -$1.7M | 2.73% | 14 |
|
|
2023
Q2 | $690M | Buy |
695,160
+2,136
| +0.3% | +$2.12M | 2.68% | 14 |
|
|
2023
Q1 | $688M | Sell |
693,024
-1,102
| -0.2% | -$1.09M | 2.64% | 15 |
|
|
2022
Q4 | $144M | Buy |
694,126
+5,470
| +0.8% | +$1.14M | 4.75% | 3 |
|
|
2022
Q3 | $122M | Buy |
688,656
+1,917
| +0.3% | +$341K | 4.39% | 6 |
|
|
2022
Q2 | $135M | Sell |
686,739
-6,859
| -1% | -$1.35M | 4.57% | 6 |
|
|
2022
Q1 | $154M | Buy |
693,598
+14,816
| +2% | +$3.29M | 4.18% | 6 |
|
|
2021
Q4 | $150M | Buy |
678,782
+62,898
| +10% | +$13.9M | 3.92% | 6 |
|
|
2021
Q3 | $137M | Buy |
615,884
+10,553
| +2% | +$2.35M | 3.83% | 6 |
|
|
2021
Q2 | $142M | Buy |
605,331
+14,255
| +2% | +$3.33M | 4.07% | 6 |
|
|
2021
Q1 | $125M | Buy |
591,076
+18,338
| +3% | +$3.88M | 3.96% | 6 |
|
|
2020
Q4 | $125M | Buy |
572,738
+17,451
| +3% | +$3.82M | 4.29% | 5 |
|
|
2020
Q3 | $111M | Buy |
555,287
+7,350
| +1% | +$1.47M | 4.4% | 5 |
|
|
2020
Q2 | $106M | Buy |
547,937
+33,106
| +6% | +$6.4M | 5.19% | 5 |
|
|
2020
Q1 | $83M | Buy |
514,831
+22,487
| +5% | +$3.62M | 5.49% | 5 |
|
|
2019
Q4 | $92.5M | Buy |
+492,344
| New | +$92.5M | 5.43% | 5 |
|