Rice Partnership’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $810K | Sell |
2,282
-7
| -0.3% | -$2.49K | 0.14% | 65 |
|
|
2025
Q1 | $802K | Sell |
2,289
-45
| -2% | -$15.8K | 0.16% | 59 |
|
|
2024
Q4 | $738K | Sell |
2,334
-65
| -3% | -$20.5K | 0.14% | 60 |
|
|
2024
Q3 | $660K | Sell |
2,399
-321
| -12% | -$88.3K | 0.13% | 60 |
|
|
2024
Q2 | $714K | Sell |
2,720
-87
| -3% | -$22.8K | 0.16% | 57 |
|
|
2024
Q1 | $783K | Sell |
2,807
-498
| -15% | -$139K | 0.18% | 57 |
|
|
2023
Q4 | $860K | Sell |
3,305
-3,064
| -48% | -$798K | 0.22% | 56 |
|
|
2023
Q3 | $1.46M | Sell |
6,369
-1,082
| -15% | -$249K | 0.41% | 49 |
|
|
2023
Q2 | $1.77M | Sell |
7,451
-4,220
| -36% | -$1M | 0.48% | 48 |
|
|
2023
Q1 | $2.63M | Sell |
11,671
-13,035
| -53% | -$2.94M | 0.79% | 37 |
|
|
2022
Q4 | $5.13M | Sell |
24,706
-2,028
| -8% | -$421K | 1.62% | 23 |
|
|
2022
Q3 | $4.75M | Sell |
26,734
-2,108
| -7% | -$374K | 1.52% | 21 |
|
|
2022
Q2 | $5.68M | Sell |
28,842
-4,243
| -13% | -$835K | 1.99% | 15 |
|
|
2022
Q1 | $7.34M | Buy |
33,085
+1,063
| +3% | +$236K | 2.12% | 15 |
|
|
2021
Q4 | $6.94M | Sell |
32,022
-332
| -1% | -$71.9K | 1.97% | 19 |
|
|
2021
Q3 | $7.21M | Buy |
32,354
+33
| +0.1% | +$7.35K | 2.28% | 15 |
|
|
2021
Q2 | $7.56M | Buy |
32,321
+1,087
| +3% | +$254K | 2.38% | 14 |
|
|
2021
Q1 | $6.61M | Buy |
31,234
+9,785
| +46% | +$2.07M | 2.35% | 16 |
|
|
2020
Q4 | $4.69M | Buy |
21,449
+10,085
| +89% | +$2.21M | 1.75% | 23 |
|
|
2020
Q3 | $2.27M | Buy |
11,364
+9,175
| +419% | +$1.83M | 0.99% | 28 |
|
|
2020
Q2 | $423K | Sell |
2,189
-444
| -17% | -$85.8K | 0.22% | 49 |
|
|
2020
Q1 | $424K | Buy |
2,633
+34
| +1% | +$5.48K | 0.28% | 49 |
|
|
2019
Q4 | $488K | Sell |
2,599
-260
| -9% | -$48.8K | 0.27% | 55 |
|
|
2019
Q3 | $492K | Sell |
2,859
-128
| -4% | -$22K | 0.31% | 53 |
|
|
2019
Q2 | $518K | Hold |
2,987
| – | – | 0.35% | 52 |
|
|
2019
Q1 | $467K | Sell |
2,987
-285
| -9% | -$44.6K | 0.34% | 54 |
|
|
2018
Q4 | $432K | Buy |
3,272
+300
| +10% | +$39.6K | 0.39% | 50 |
|
|
2018
Q3 | $446K | Hold |
2,972
| – | – | 0.28% | 51 |
|
|
2018
Q2 | $394K | Hold |
2,972
| – | – | 0.26% | 57 |
|
|
2018
Q1 | $356K | Hold |
2,972
| – | – | 0.24% | 57 |
|
|
2017
Q4 | $339K | Buy |
+2,972
| New | +$339K | 0.24% | 62 |
|