Saratoga Research & Investment 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 | $43.2M | Sell |
121,642
-44,513
| -27% | -$15.8M | 2.31% | 16 |
|
|
2025
Q1 | $58.2M | Sell |
166,155
-9,522
| -5% | -$3.34M | 3.07% | 13 |
|
|
2024
Q4 | $55.5M | Sell |
175,677
-8,845
| -5% | -$2.8M | 2.8% | 14 |
|
|
2024
Q3 | $50.7M | Sell |
184,522
-9,530
| -5% | -$2.62M | 2.22% | 20 |
|
|
2024
Q2 | $50.9M | Sell |
194,052
-48,370
| -20% | -$12.7M | 2.32% | 17 |
|
|
2024
Q1 | $67.7M | Sell |
242,422
-8,945
| -4% | -$2.5M | 3.07% | 13 |
|
|
2023
Q4 | $65.4M | Sell |
251,367
-11,339
| -4% | -$2.95M | 3.02% | 18 |
|
|
2023
Q3 | $60.4M | Sell |
262,706
-2,445
| -0.9% | -$562K | 2.95% | 18 |
|
|
2023
Q2 | $63M | Buy |
265,151
+1,778
| +0.7% | +$422K | 2.9% | 16 |
|
|
2023
Q1 | $59.4M | Buy |
263,373
+20,854
| +9% | +$4.7M | 2.82% | 20 |
|
|
2022
Q4 | $50.4M | Sell |
242,519
-7,126
| -3% | -$1.48M | 2.49% | 23 |
|
|
2022
Q3 | $44.3M | Buy |
249,645
+1,632
| +0.7% | +$290K | 2.34% | 23 |
|
|
2022
Q2 | $48.8M | Sell |
248,013
-2,645
| -1% | -$521K | 2.42% | 22 |
|
|
2022
Q1 | $55.6M | Buy |
250,658
+5,711
| +2% | +$1.27M | 2.42% | 22 |
|
|
2021
Q4 | $53.1M | Buy |
244,947
+26,081
| +12% | +$5.65M | 2.26% | 26 |
|
|
2021
Q3 | $48.8M | Buy |
218,866
+179,904
| +462% | +$40.1M | 2.25% | 24 |
|
|
2021
Q2 | $9.11M | Sell |
38,962
-389
| -1% | -$91K | 0.43% | 29 |
|
|
2021
Q1 | $8.33M | Buy |
39,351
+2,406
| +7% | +$509K | 0.42% | 31 |
|
|
2020
Q4 | $8.08M | Buy |
36,945
+2,424
| +7% | +$530K | 0.43% | 30 |
|
|
2020
Q3 | $6.9M | Buy |
34,521
+79
| +0.2% | +$15.8K | 0.41% | 30 |
|
|
2020
Q2 | $6.65M | Buy |
34,442
+3,954
| +13% | +$764K | 0.42% | 30 |
|
|
2020
Q1 | $4.91M | Buy |
30,488
+8,139
| +36% | +$1.31M | 0.34% | 30 |
|
|
2019
Q4 | $4.2M | Buy |
22,349
+2,754
| +14% | +$517K | 0.25% | 30 |
|
|
2019
Q3 | $3.37M | Buy |
19,595
+1,493
| +8% | +$257K | 0.22% | 30 |
|
|
2019
Q2 | $3.14M | Buy |
18,102
+7,522
| +71% | +$1.31M | 0.2% | 30 |
|
|
2019
Q1 | $1.65M | Buy |
10,580
+4,331
| +69% | +$676K | 0.11% | 29 |
|
|
2018
Q4 | $824K | Buy |
6,249
+330
| +6% | +$43.5K | 0.07% | 31 |
|
|
2018
Q3 | $888K | Sell |
5,919
-392
| -6% | -$58.8K | 0.06% | 31 |
|
|
2018
Q2 | $836K | Sell |
6,311
-3
| -0% | -$397 | 0.06% | 31 |
|
|
2018
Q1 | $755K | Buy |
6,314
+3,101
| +97% | +$371K | 0.06% | 30 |
|
|
2017
Q4 | $366K | Buy |
+3,213
| New | +$366K | 0.03% | 37 |
|