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Roundview Capital’s Visa V Stock Holding History

Roundview Capital’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$18.1M Buy
51,079
+2,943
+6% +$1.04M 1.21% 15
2025
Q1 		$16.9M Buy
48,136
+2,991
+7% +$1.05M 1.22% 17
2024
Q4 		$14.3M Buy
45,145
+2,767
+7% +$874K 1% 23
2024
Q3 		$11.7M Buy
42,378
+2,314
+6% +$636K 0.84% 25
2024
Q2 		$10.5M Buy
40,064
+1,481
+4% +$389K 0.83% 24
2024
Q1 		$10.8M Buy
38,583
+1,345
+4% +$375K 0.88% 23
2023
Q4 		$9.69M Buy
37,238
+3,385
+10% +$881K 0.89% 22
2023
Q3 		$7.79M Buy
33,853
+1,478
+5% +$340K 0.78% 29
2023
Q2 		$7.69M Buy
32,375
+865
+3% +$205K 0.75% 30
2023
Q1 		$7.1M Buy
31,510
+389
+1% +$87.7K 0.74% 31
2022
Q4 		$6.47M Buy
31,121
+3,243
+12% +$674K 0.74% 37
2022
Q3 		$4.95M Buy
27,878
+383
+1% +$68K 0.63% 41
2022
Q2 		$5.41M Sell
27,495
-583
-2% -$115K 0.65% 38
2022
Q1 		$6.23M Sell
28,078
-359
-1% -$79.6K 0.64% 37
2021
Q4 		$6.16M Buy
28,437
+2,988
+12% +$648K 0.61% 36
2021
Q3 		$5.67M Buy
25,449
+1,606
+7% +$358K 0.62% 35
2021
Q2 		$5.58M Buy
23,843
+1,357
+6% +$317K 0.62% 34
2021
Q1 		$4.76M Buy
22,486
+220
+1% +$46.6K 0.6% 37
2020
Q4 		$4.87M Buy
22,266
+302
+1% +$66.1K 0.67% 33
2020
Q3 		$4.39M Sell
21,964
-726
-3% -$145K 0.69% 36
2020
Q2 		$4.38M Buy
22,690
+2,665
+13% +$515K 0.74% 33
2020
Q1 		$3.23M Buy
20,025
+6,700
+50% +$1.08M 0.68% 36
2019
Q4 		$2.5M Buy
13,325
+1,715
+15% +$322K 0.48% 59
2019
Q3 		$2M Buy
11,610
+575
+5% +$98.9K 0.43% 69
2019
Q2 		$1.92M Buy
11,035
+585
+6% +$102K 0.43% 69
2019
Q1 		$1.63M Sell
10,450
-591
-5% -$92.3K 0.39% 81
2018
Q4 		$1.46M Buy
11,041
+1,128
+11% +$149K 0.41% 79
2018
Q3 		$1.49M Buy
9,913
+370
+4% +$55.5K 0.37% 86
2018
Q2 		$1.26M Buy
9,543
+205
+2% +$27.2K 0.33% 92
2018
Q1 		$1.12M Sell
9,338
-2,012
-18% -$241K 0.31% 96
2017
Q4 		$1.29M Buy
11,350
+2,032
+22% +$232K 0.33% 92
2017
Q3 		$981K Sell
9,318
-2,575
-22% -$271K 0.28% 99
2017
Q2 		$1.12M Buy
11,893
+1,760
+17% +$165K 0.33% 92
2017
Q1 		$901K Buy
10,133
+1,024
+11% +$91.1K 0.28% 107
2016
Q4 		$711K Buy
9,109
+120
+1% +$9.37K 0.23% 117
2016
Q3 		$743K Buy
8,989
+3,788
+73% +$313K 0.26% 105
2016
Q2 		$386K Buy
5,201
+115
+2% +$8.54K 0.14% 145
2016
Q1 		$389K Hold
5,086
– – 0.15% 140
2015
Q4 		$394K Buy
5,086
+575
+13% +$44.5K 0.16% 128
2015
Q3 		$314K Buy
4,511
+775
+21% +$53.9K 0.13% 136
2015
Q2 		$251K Hold
3,736
– – 0.09% 139
2015
Q1 		$244K Hold
3,736
– – 0.1% 138
2014
Q4 		$245K Buy
+3,736
New +$245K 0.1% 136