Sanders Morris Harris’s Visa V Stock Holding History

Sanders Morris Harris’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	$1.37M	Sell	3,863 -5,685	-60%	-$2.02M	0.33%	29
2025 Q1	$3.32M	Sell	9,548 -75	-0.8%	-$26.1K	0.51%	33
2024 Q4	$3.05M	Buy	9,623 +37	+0.4%	+$11.7K	0.46%	39
2024 Q3	$2.64M	Buy	9,586 +368	+4%	+$101K	0.44%	38
2024 Q2	$2.42M	Hold	9,218	–	–	0.4%	44
2024 Q1	$2.57M	Buy	9,218 +3,533	+62%	+$986K	0.47%	36
2023 Q4	$1.49M	Sell	5,685 -3,533	-38%	-$924K	0.73%	34
2023 Q3	$2.12M	Hold	9,218	–	–	0.44%	37
2023 Q2	$2.19M	Buy	9,218 +5,810	+170%	+$1.38M	0.49%	28
2023 Q1	$768K	Sell	3,408 -5,685	-63%	-$1.28M	0.27%	29
2022 Q4	$1.89M	Hold	9,093	–	–	0.72%	21
2022 Q3	$1.64M	Buy	9,093 +3	+0%	+$541	0.4%	41
2022 Q2	$1.8M	Buy	9,090 +50	+0.6%	+$9.91K	0.39%	43
2022 Q1	$2.01M	Buy	9,040 +125	+1%	+$27.7K	0.39%	45
2021 Q4	$1.96M	Sell	8,915 -34,522	-79%	-$7.58M	0.34%	50
2021 Q3	$9.99M	Buy	43,437 +268	+0.6%	+$61.6K	1.82%	11
2021 Q2	$10.3M	Buy	43,169 +8,114	+23%	+$1.94M	2.01%	8
2021 Q1	$7.66M	Buy	35,055 +8,259	+31%	+$1.81M	1.62%	12
2020 Q4	$5.64M	Buy	26,796 +1,559	+6%	+$328K	1.28%	15
2020 Q3	$5.13M	Buy	25,237 +21,730	+620%	+$4.42M	1.39%	11
2020 Q2	$678K	Buy	+3,507	New	+$678K	0.33%	40
2020 Q1	–	Sell	-2,157	Closed	-$337K	–	273
2019 Q4	$337K	Hold	2,157	–	–	0.08%	206
2019 Q3	$371K	Hold	2,157	–	–	0.09%	176
2019 Q2	$374K	Hold	2,157	–	–	0.1%	184
2019 Q1	$337K	Hold	2,157	–	–	0.16%	79
2018 Q4	$285K	Hold	2,157	–	–	0.16%	85
2018 Q3	$324K	Hold	2,157	–	–	0.15%	95
2018 Q2	$285K	Hold	2,157	–	–	0.13%	102
2018 Q1	$258K	Sell	2,157 -43	-2%	-$5.14K	0.11%	107
2017 Q4	$251K	Sell	2,200 -400	-15%	-$45.6K	0.11%	95
2017 Q3	$273K	Hold	2,600	–	–	0.12%	101
2017 Q2	$244K	Hold	2,600	–	–	0.1%	100
2017 Q1	$231K	Buy	+2,600	New	+$231K	0.08%	114
2016 Q3	–	Sell	-4,031	Closed	-$299K	–	225
2016 Q2	$299K	Sell	4,031 -1,602	-28%	-$119K	0.07%	183
2016 Q1	$430K	Buy	+5,633	New	+$430K	0.07%	208