Scharf Investments’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169M | Sell |
474,828
-21,764
| -4% | -$7.73M | 4.86% | 8 |
|
|
2025
Q1 | $174M | Sell |
496,592
-13,031
| -3% | -$4.57M | 5.26% | 5 |
|
|
2024
Q4 | $161M | Sell |
509,623
-35,019
| -6% | -$11.1M | 4.78% | 7 |
|
|
2024
Q3 | $150M | Sell |
544,642
-28,858
| -5% | -$7.93M | 4.12% | 11 |
|
|
2024
Q2 | $151M | Sell |
573,500
-40,596
| -7% | -$10.7M | 4.29% | 9 |
|
|
2024
Q1 | $171M | Sell |
614,096
-22,637
| -4% | -$6.32M | 4.64% | 10 |
|
|
2023
Q4 | $166M | Buy |
636,733
+43,829
| +7% | +$11.4M | 4.55% | 10 |
|
|
2023
Q3 | $136M | Buy |
592,904
+584,622
| +7,059% | +$134M | 4.08% | 14 |
|
|
2023
Q2 | $1.97M | Buy |
8,282
+486
| +6% | +$115K | 0.06% | 33 |
|
|
2023
Q1 | $1.76M | Sell |
7,796
-188
| -2% | -$42.4K | 0.06% | 32 |
|
|
2022
Q4 | $1.66M | Buy |
7,984
+80
| +1% | +$16.6K | 0.05% | 31 |
|
|
2022
Q3 | $1.4M | Sell |
7,904
-198
| -2% | -$35.2K | 0.05% | 32 |
|
|
2022
Q2 | $1.6M | Sell |
8,102
-288
| -3% | -$56.7K | 0.05% | 30 |
|
|
2022
Q1 | $1.86M | Buy |
8,390
+1,411
| +20% | +$313K | 0.06% | 28 |
|
|
2021
Q4 | $1.51M | Sell |
6,979
-965
| -12% | -$209K | 0.04% | 36 |
|
|
2021
Q3 | $1.77M | Buy |
7,944
+1,322
| +20% | +$295K | 0.06% | 34 |
|
|
2021
Q2 | $1.55M | Buy |
6,622
+1,796
| +37% | +$420K | 0.05% | 34 |
|
|
2021
Q1 | $1.02M | Buy |
4,826
+2,059
| +74% | +$436K | 0.04% | 33 |
|
|
2020
Q4 | $605K | Buy |
2,767
+1,066
| +63% | +$233K | 0.02% | 35 |
|
|
2020
Q3 | $340K | Buy |
1,701
+532
| +46% | +$106K | 0.01% | 34 |
|
|
2020
Q2 | $226K | Buy |
+1,169
| New | +$226K | 0.01% | 34 |
|
|
2019
Q4 | – | Sell |
-1,369
| Closed | -$235K | – | 38 |
|
|
2019
Q3 | $235K | Buy |
+1,369
| New | +$235K | 0.01% | 37 |
|
|
2019
Q2 | – | Sell |
-1,745
| Closed | -$273K | – | 47 |
|
|
2019
Q1 | $273K | Buy |
+1,745
| New | +$273K | 0.01% | 41 |
|
|
2018
Q2 | – | Sell |
-189,850
| Closed | -$22.7M | – | 46 |
|
|
2018
Q1 | $22.7M | Sell |
189,850
-26,753
| -12% | -$3.2M | 0.64% | 26 |
|
|
2017
Q4 | $24.7M | Sell |
216,603
-15,501
| -7% | -$1.77M | 0.56% | 29 |
|
|
2017
Q3 | $24.4M | Sell |
232,104
-2,273
| -1% | -$239K | 0.59% | 26 |
|
|
2017
Q2 | $22M | Buy |
234,377
+225,122
| +2,432% | +$21.1M | 0.52% | 26 |
|
|
2017
Q1 | $822K | Buy |
9,255
+4,670
| +102% | +$415K | 0.02% | 37 |
|
|
2016
Q4 | $358K | Buy |
+4,585
| New | +$358K | 0.01% | 38 |
|
|
2016
Q3 | – | Sell |
-27,340
| Closed | -$2.03M | – | 56 |
|
|
2016
Q2 | $2.03M | Hold |
27,340
| – | – | 0.05% | 34 |
|
|
2016
Q1 | $2.09M | Hold |
27,340
| – | – | 0.05% | 35 |
|
|
2015
Q4 | $2.12M | Hold |
27,340
| – | – | 0.05% | 33 |
|
|
2015
Q3 | $1.91M | Hold |
27,340
| – | – | 0.05% | 34 |
|
|
2015
Q2 | $1.84M | Hold |
27,340
| – | – | 0.05% | 33 |
|
|
2015
Q1 | $1.79M | Hold |
27,340
| – | – | 0.05% | 32 |
|
|
2014
Q4 | $1.79M | Buy |
+27,340
| New | +$1.79M | 0.05% | 29 |
|