Sather Financial Group’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.9M | Sell |
219,332
-218
| -0.1% | -$77.4K | 4.57% | 6 |
|
|
2025
Q1 | $76.9M | Sell |
219,550
-4,676
| -2% | -$1.64M | 5.02% | 5 |
|
|
2024
Q4 | $70.9M | Sell |
224,226
-4,394
| -2% | -$1.39M | 4.44% | 6 |
|
|
2024
Q3 | $62.9M | Buy |
228,620
+26,931
| +13% | +$7.4M | 4.05% | 8 |
|
|
2024
Q2 | $52.9M | Buy |
201,689
+21,044
| +12% | +$5.52M | 3.67% | 10 |
|
|
2024
Q1 | $50.4M | Buy |
180,645
+15,422
| +9% | +$4.3M | 3.62% | 10 |
|
|
2023
Q4 | $43M | Buy |
165,223
+2,660
| +2% | +$693K | 3.18% | 14 |
|
|
2023
Q3 | $37.4M | Sell |
162,563
-346
| -0.2% | -$79.6K | 3.11% | 15 |
|
|
2023
Q2 | $38.7M | Buy |
162,909
+7,091
| +5% | +$1.68M | 3.1% | 12 |
|
|
2023
Q1 | $35.1M | Buy |
155,818
+4,527
| +3% | +$1.02M | 3.05% | 13 |
|
|
2022
Q4 | $31.4M | Buy |
151,291
+2,441
| +2% | +$507K | 2.58% | 15 |
|
|
2022
Q3 | $26.4M | Sell |
148,850
-1,977
| -1% | -$351K | 2.91% | 18 |
|
|
2022
Q2 | $29.7M | Buy |
150,827
+11,016
| +8% | +$2.17M | 3.08% | 18 |
|
|
2022
Q1 | $31M | Buy |
139,811
+15,393
| +12% | +$3.41M | 2.68% | 17 |
|
|
2021
Q4 | $27M | Buy |
124,418
+22,837
| +22% | +$4.95M | 2.34% | 21 |
|
|
2021
Q3 | $22.6M | Buy |
101,581
+9,475
| +10% | +$2.11M | 2.31% | 21 |
|
|
2021
Q2 | $21.5M | Buy |
92,106
+3,709
| +4% | +$867K | 2.26% | 21 |
|
|
2021
Q1 | $18.7M | Buy |
88,397
+13,493
| +18% | +$2.86M | 2.18% | 21 |
|
|
2020
Q4 | $16.4M | Buy |
74,904
+20,088
| +37% | +$4.39M | 2.12% | 21 |
|
|
2020
Q3 | $11M | Buy |
54,816
+7,516
| +16% | +$1.5M | 1.75% | 22 |
|
|
2020
Q2 | $9.14M | Buy |
47,300
+19,857
| +72% | +$3.84M | 1.57% | 23 |
|
|
2020
Q1 | $4.42M | Buy |
27,443
+17,680
| +181% | +$2.85M | 0.87% | 23 |
|
|
2019
Q4 | $1.83M | Buy |
+9,763
| New | +$1.83M | 0.29% | 32 |
|