Round Hill Asset Management’s Visa V Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.29M	Hold	3,636	–	–	0.87%	33
2025 Q1	$1.27M	Hold	3,636	–	–	0.92%	32
2024 Q4	$1.15M	Hold	3,636	–	–	0.81%	32
2024 Q3	$1,000K	Hold	3,636	–	–	0.66%	35
2024 Q2	$954K	Sell	3,636 -100	-3%	-$26.2K	0.61%	36
2024 Q1	$1.04M	Hold	3,736	–	–	0.63%	37
2023 Q4	$973K	Sell	3,736 -100	-3%	-$26K	0.61%	36
2023 Q3	$882K	Sell	3,836 -35	-0.9%	-$8.05K	0.58%	37
2023 Q2	$919K	Sell	3,871 -345	-8%	-$81.9K	0.57%	37
2023 Q1	$951K	Sell	4,216 -50	-1%	-$11.3K	0.59%	34
2022 Q4	$886K	Hold	4,266	–	–	0.55%	36
2022 Q3	$758K	Hold	4,266	–	–	0.52%	37
2022 Q2	$840K	Hold	4,266	–	–	0.51%	37
2022 Q1	$946K	Hold	4,266	–	–	0.5%	38
2021 Q4	$924K	Sell	4,266 -100	-2%	-$21.7K	0.46%	38
2021 Q3	$973K	Hold	4,366	–	–	0.49%	37
2021 Q2	$1.02M	Hold	4,366	–	–	0.5%	38
2021 Q1	$926K	Sell	4,366 -110	-2%	-$23.3K	0.49%	40
2020 Q4	$979K	Sell	4,476 -105	-2%	-$23K	0.55%	35
2020 Q3	$917K	Buy	+4,581	New	+$917K	0.56%	33
2019 Q4	–	Sell	-7,191	Closed	-$1.24M	–	58
2019 Q3	$1.24M	Sell	7,191 -230	-3%	-$39.7K	0.72%	32
2019 Q2	$1.28M	Buy	+7,421	New	+$1.28M	0.74%	31
2018 Q3	–	Sell	-7,825	Closed	-$1.04M	–	62
2018 Q2	$1.04M	Hold	7,825	–	–	0.64%	32
2018 Q1	$936K	Sell	7,825 -400	-5%	-$47.8K	0.57%	35
2017 Q4	$940K	Hold	8,225	–	–	0.53%	35
2017 Q3	$866K	Hold	8,225	–	–	0.49%	39
2017 Q2	$771K	Hold	8,225	–	–	0.44%	38
2017 Q1	$731K	Hold	8,225	–	–	0.42%	43
2016 Q4	$643K	Buy	+8,225	New	+$643K	0.38%	50