Saturna Capital’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $486K | Hold |
1,369
| – | – | 0.01% | 126 |
|
|
2025
Q1 | $480K | Hold |
1,369
| – | – | 0.01% | 125 |
|
|
2024
Q4 | $433K | Buy |
1,369
+254
| +23% | +$80.3K | 0.01% | 130 |
|
|
2024
Q3 | $307K | Hold |
1,115
| – | – | ﹤0.01% | 143 |
|
|
2024
Q2 | $293K | Sell |
1,115
-50
| -4% | -$13.1K | ﹤0.01% | 148 |
|
|
2024
Q1 | $325K | Sell |
1,165
-235
| -17% | -$65.6K | ﹤0.01% | 148 |
|
|
2023
Q4 | $364K | Sell |
1,400
-108
| -7% | -$28.1K | 0.01% | 142 |
|
|
2023
Q3 | $347K | Buy |
1,508
+150
| +11% | +$34.5K | 0.01% | 145 |
|
|
2023
Q2 | $322K | Buy |
1,358
+200
| +17% | +$47.5K | 0.01% | 140 |
|
|
2023
Q1 | $261K | Sell |
1,158
-369
| -24% | -$83.2K | 0.01% | 150 |
|
|
2022
Q4 | $317K | Hold |
1,527
| – | – | 0.01% | 136 |
|
|
2022
Q3 | $271K | Sell |
1,527
-400
| -21% | -$71K | 0.01% | 141 |
|
|
2022
Q2 | $379K | Buy |
1,927
+200
| +12% | +$39.3K | 0.01% | 132 |
|
|
2022
Q1 | $383K | Buy |
1,727
+250
| +17% | +$55.4K | 0.01% | 134 |
|
|
2021
Q4 | $320K | Buy |
1,477
+469
| +47% | +$102K | 0.01% | 149 |
|
|
2021
Q3 | $225K | Hold |
1,008
| – | – | ﹤0.01% | 164 |
|
|
2021
Q2 | $236K | Hold |
1,008
| – | – | ﹤0.01% | 166 |
|
|
2021
Q1 | $213K | Hold |
1,008
| – | – | ﹤0.01% | 159 |
|
|
2020
Q4 | $220K | Hold |
1,008
| – | – | 0.01% | 163 |
|
|
2020
Q3 | $202K | Buy |
+1,008
| New | +$202K | 0.01% | 158 |
|
|
2020
Q2 | – | Sell |
-5,700
| Closed | -$948K | – | 178 |
|
|
2020
Q1 | $948K | Buy |
+5,700
| New | +$948K | 0.03% | 102 |
|
|
2016
Q1 | – | Sell |
-66
| Closed | -$5K | – | 295 |
|
|
2015
Q4 | $5K | Buy |
+66
| New | +$5K | ﹤0.01% | 346 |
|