RBO & Co’s Visa V Stock Holding History

RBO & Co’s Portfolio V Stock Details V Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.86M	Sell	5,230 -61	-1%	-$21.7K	0.3%	38
2025 Q1	$1.85M	Hold	5,291	–	–	0.3%	37
2024 Q4	$1.67M	Hold	5,291	–	–	0.27%	38
2024 Q3	$1.45M	Buy	5,291 +104	+2%	+$28.6K	0.23%	38
2024 Q2	$1.36M	Hold	5,187	–	–	0.24%	38
2024 Q1	$1.45M	Hold	5,187	–	–	0.24%	40
2023 Q4	$1.35M	Hold	5,187	–	–	0.23%	39
2023 Q3	$1.19M	Hold	5,187	–	–	0.22%	39
2023 Q2	$1.23M	Hold	5,187	–	–	0.21%	38
2023 Q1	$1.17M	Hold	5,187	–	–	0.2%	37
2022 Q4	$1.08M	Sell	5,187 -146	-3%	-$30.3K	0.19%	37
2022 Q3	$947K	Hold	5,333	–	–	0.19%	38
2022 Q2	$1.05M	Hold	5,333	–	–	0.19%	40
2022 Q1	$1.18M	Hold	5,333	–	–	0.19%	42
2021 Q4	$1.16M	Hold	5,333	–	–	0.18%	43
2021 Q3	$1.19M	Hold	5,333	–	–	0.21%	43
2021 Q2	$1.25M	Hold	5,333	–	–	0.22%	43
2021 Q1	$1.13M	Buy	5,333 +207	+4%	+$43.8K	0.21%	43
2020 Q4	$1.12M	Hold	5,126	–	–	0.23%	36
2020 Q3	$1.03M	Hold	5,126	–	–	0.23%	36
2020 Q2	$990K	Hold	5,126	–	–	0.24%	34
2020 Q1	$826K	Hold	5,126	–	–	0.22%	34
2019 Q4	$963K	Hold	5,126	–	–	0.21%	35
2019 Q3	$882K	Hold	5,126	–	–	0.21%	34
2019 Q2	$890K	Hold	5,126	–	–	0.21%	35
2019 Q1	$801K	Hold	5,126	–	–	0.19%	37
2018 Q4	$676K	Hold	5,126	–	–	0.18%	41
2018 Q3	$769K	Hold	5,126	–	–	0.18%	41
2018 Q2	$679K	Hold	5,126	–	–	0.17%	43
2018 Q1	$613K	Hold	5,126	–	–	0.16%	45
2017 Q4	$584K	Hold	5,126	–	–	0.15%	46
2017 Q3	$539K	Hold	5,126	–	–	0.14%	47
2017 Q2	$481K	Hold	5,126	–	–	0.13%	46
2017 Q1	$456K	Sell	5,126 -5,126	-50%	-$456K	0.13%	46
2016 Q4	$800K	Hold	10,252	–	–	0.24%	41
2016 Q3	$848K	Hold	10,252	–	–	0.25%	41
2016 Q2	$760K	Hold	10,252	–	–	0.22%	43
2016 Q1	$784K	Hold	10,252	–	–	0.23%	45
2015 Q4	$795K	Hold	10,252	–	–	0.24%	51
2015 Q3	$714K	Hold	10,252	–	–	0.24%	47
2015 Q2	$688K	Hold	10,252	–	–	0.22%	48
2015 Q1	$671K	Buy	10,252 +7,689	+300%	+$503K	0.22%	51
2014 Q4	$672K	Buy	+2,563	New	+$672K	0.22%	52