Searle & Co’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.72M | Hold |
24,555
| – | – | 2.46% | 9 |
|
|
2025
Q1 | $8.61M | Hold |
24,555
| – | – | 2.45% | 8 |
|
|
2024
Q4 | $7.76M | Buy |
24,555
+472
| +2% | +$149K | 2.24% | 8 |
|
|
2024
Q3 | $6.62M | Hold |
24,083
| – | – | 1.65% | 14 |
|
|
2024
Q2 | $6.32M | Sell |
24,083
-437
| -2% | -$115K | 1.48% | 15 |
|
|
2024
Q1 | $6.84M | Hold |
24,520
| – | – | 1.75% | 14 |
|
|
2023
Q4 | $6.38M | Hold |
24,520
| – | – | 1.75% | 12 |
|
|
2023
Q3 | $5.64M | Hold |
24,520
| – | – | 1.92% | 10 |
|
|
2023
Q2 | $5.83M | Buy |
24,520
+437
| +2% | +$104K | 1.81% | 12 |
|
|
2023
Q1 | $5.6M | Sell |
24,083
-108
| -0.4% | -$25.1K | 1.83% | 12 |
|
|
2022
Q4 | $5.03M | Buy |
24,191
+800
| +3% | +$166K | 1.71% | 13 |
|
|
2022
Q3 | $4.16M | Hold |
23,391
| – | – | 1.6% | 13 |
|
|
2022
Q2 | $4.61M | Buy |
23,391
+1,000
| +4% | +$197K | 1.82% | 12 |
|
|
2022
Q1 | $4.97M | Hold |
22,391
| – | – | 1.83% | 13 |
|
|
2021
Q4 | $4.85M | Hold |
22,391
| – | – | 1.77% | 12 |
|
|
2021
Q3 | $4.99M | Hold |
22,391
| – | – | 2.04% | 8 |
|
|
2021
Q2 | $5.24M | Hold |
22,391
| – | – | 2.14% | 7 |
|
|
2021
Q1 | $4.74M | Hold |
22,391
| – | – | 2.11% | 8 |
|
|
2020
Q4 | $4.9M | Buy |
22,391
+117
| +0.5% | +$25.6K | 2.35% | 6 |
|
|
2020
Q3 | $4.45M | Sell |
22,274
-127
| -0.6% | -$25.4K | 2.43% | 7 |
|
|
2020
Q2 | $4.33M | Sell |
22,401
-220
| -1% | -$42.5K | 2.51% | 7 |
|
|
2020
Q1 | $3.65M | Hold |
22,621
| – | – | 2.59% | 6 |
|
|
2019
Q4 | $4.25M | Sell |
22,621
-900
| -4% | -$169K | 2.34% | 7 |
|
|
2019
Q3 | $4.05M | Buy |
23,521
+1,510
| +7% | +$260K | 2.39% | 9 |
|
|
2019
Q2 | $3.82M | Hold |
22,011
| – | – | 2.32% | 10 |
|
|
2019
Q1 | $3.44M | Buy |
22,011
+81
| +0.4% | +$12.7K | 2.14% | 11 |
|
|
2018
Q4 | $2.89M | Sell |
21,930
-500
| -2% | -$66K | 2.03% | 11 |
|
|
2018
Q3 | $3.37M | Hold |
22,430
| – | – | 1.97% | 12 |
|
|
2018
Q2 | $2.97M | Hold |
22,430
| – | – | 1.88% | 12 |
|
|
2018
Q1 | $2.68M | Hold |
22,430
| – | – | 1.75% | 17 |
|
|
2017
Q4 | $2.56M | Sell |
22,430
-360
| -2% | -$41K | 1.61% | 17 |
|
|
2017
Q3 | $2.4M | Hold |
22,790
| – | – | 1.59% | 16 |
|
|
2017
Q2 | $2.14M | Hold |
22,790
| – | – | 1.47% | 17 |
|
|
2017
Q1 | $2.03M | Hold |
22,790
| – | – | 1.42% | 18 |
|
|
2016
Q4 | $1.78M | Hold |
22,790
| – | – | 1.47% | 15 |
|
|
2016
Q3 | $1.89M | Buy |
22,790
+18,690
| +456% | +$1.55M | 1.64% | 14 |
|
|
2016
Q2 | $304K | Sell |
4,100
-18,690
| -82% | -$1.39M | 3.09% | 13 |
|
|
2016
Q1 | $1.77M | Buy |
22,790
+1,490
| +7% | +$116K | 1.63% | 14 |
|
|
2015
Q4 | $1.61M | Buy |
21,300
+4,000
| +23% | +$303K | 1.55% | 17 |
|
|
2015
Q3 | $1.21M | Sell |
17,300
-3,600
| -17% | -$251K | 1.24% | 25 |
|
|
2015
Q2 | $1.4M | Hold |
20,900
| – | – | 1.17% | 24 |
|
|
2015
Q1 | $1.37M | Sell |
20,900
-4,000
| -16% | -$262K | 1.18% | 26 |
|
|
2014
Q4 | $1.63M | Buy |
+24,900
| New | +$1.63M | 1.38% | 16 |
|