Schwartz Investment Counsel’s Visa V Stock Holding History

Schwartz Investment Counsel’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	$522K	Hold	1,470	–	–	0.02%	106
2025 Q1	$515K	Hold	1,470	–	–	0.02%	108
2024 Q4	$465K	Hold	1,470	–	–	0.02%	114
2024 Q3	$404K	Hold	1,470	–	–	0.01%	118
2024 Q2	$386K	Hold	1,470	–	–	0.01%	121
2024 Q1	$410K	Hold	1,470	–	–	0.01%	127
2023 Q4	$383K	Hold	1,470	–	–	0.01%	125
2023 Q3	$338K	Hold	1,470	–	–	0.01%	127
2023 Q2	$349K	Buy	1,470 +120	+9%	+$28.5K	0.01%	126
2023 Q1	$304K	Hold	1,350	–	–	0.01%	128
2022 Q4	$280K	Hold	1,350	–	–	0.01%	129
2022 Q3	$240K	Sell	1,350 -426,450	-100%	-$75.8M	0.01%	127
2022 Q2	$84.2M	Sell	427,800 -3,895	-0.9%	-$767K	4.09%	3
2022 Q1	$95.7M	Sell	431,695 -1,480	-0.3%	-$328K	4.02%	4
2021 Q4	$93.9M	Sell	433,175 -4,170	-1%	-$904K	3.65%	4
2021 Q3	$97.4M	Hold	437,345	–	–	4.01%	3
2021 Q2	$102M	Sell	437,345 -450	-0.1%	-$105K	4.12%	3
2021 Q1	$92.7M	Buy	437,795 +1,030	+0.2%	+$218K	4.02%	4
2020 Q4	$95.5M	Buy	436,765 +21,125	+5%	+$4.62M	4.33%	1
2020 Q3	$83.1M	Buy	415,640 +7,456	+2%	+$1.49M	4.2%	2
2020 Q2	$78.8M	Buy	408,184 +5,534	+1%	+$1.07M	4.28%	1
2020 Q1	$64.9M	Buy	402,650 +28,000	+7%	+$4.51M	4.31%	1
2019 Q4	$70.4M	Hold	374,650	–	–	3.33%	4
2019 Q3	$64.4M	Sell	374,650 -200	-0.1%	-$34.4K	3.28%	4
2019 Q2	$65.1M	Hold	374,850	–	–	3.33%	3
2019 Q1	$58.5M	Buy	374,850 +71,050	+23%	+$11.1M	3.13%	4
2018 Q4	$40.1M	Buy	303,800 +131,000	+76%	+$17.3M	2.47%	7
2018 Q3	$25.9M	Buy	172,800 +17,000	+11%	+$2.55M	1.38%	32
2018 Q2	$20.6M	Buy	155,800 +24,800	+19%	+$3.28M	1.18%	37
2018 Q1	$15.7M	Hold	131,000	–	–	0.92%	43
2017 Q4	$14.9M	Hold	131,000	–	–	0.88%	41
2017 Q3	$13.8M	Hold	131,000	–	–	0.86%	40
2017 Q2	$12.3M	Buy	131,000 +55,000	+72%	+$5.16M	0.79%	45
2017 Q1	$6.75M	Buy	+76,000	New	+$6.75M	0.44%	61