SSI Investment Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $389K | Hold |
1,287
| – | – | 0.03% | 194 |
|
|
2025
Q4 | $451K | Hold |
1,287
| – | – | 0.03% | 200 |
|
|
2025
Q3 | $439K | Hold |
1,287
| – | – | 0.03% | 199 |
|
|
2025
Q2 | $457K | Sell |
1,287
-921
| -42% | -$321K | 0.03% | 201 |
|
|
2025
Q1 | $774K | Sell |
2,208
-1
| -0% | -$338 | 0.06% | 180 |
|
|
2024
Q4 | $698K | Sell |
2,209
-1
| -0% | -$301 | 0.05% | 191 |
|
|
2024
Q3 | $608K | Sell |
2,210
-2
| -0.1% | -$541 | 0.04% | 199 |
|
|
2024
Q2 | $581K | Sell |
2,212
-1
| -0% | -$274 | 0.04% | 183 |
|
|
2024
Q1 | $618K | Sell |
2,213
-20
| -0.9% | -$5.52K | 0.05% | 181 |
|
|
2023
Q4 | $581K | Sell |
2,233
-6
| -0.3% | -$1.48K | 0.04% | 185 |
|
|
2023
Q3 | $515K | Sell |
2,239
-25
| -1% | -$6.01K | 0.04% | 175 |
|
|
2023
Q2 | $538K | Sell |
2,264
-371
| -14% | -$84.9K | 0.04% | 187 |
|
|
2023
Q1 | $594K | Sell |
2,635
-854
| -24% | -$190K | 0.04% | 184 |
|
|
2022
Q4 | $725K | Sell |
3,489
-2
| -0.1% | -$403 | 0.05% | 209 |
|
|
2022
Q3 | $620K | Buy |
3,491
+8
| +0.2% | +$1.63K | 0.04% | 204 |
|
|
2022
Q2 | $687K | Hold |
3,483
| – | – | 0.04% | 210 |
|
|
2022
Q1 | $772K | Sell |
3,483
-68
| -2% | -$14.7K | 0.04% | 205 |
|
|
2021
Q4 | $769K | Sell |
3,551
-5
| -0.1% | -$1.07K | 0.05% | 199 |
|
|
2021
Q3 | $792K | Hold |
3,556
| – | – | 0.05% | 200 |
|
|
2021
Q2 | $831K | Sell |
3,556
-155
| -4% | -$35.4K | 0.05% | 201 |
|
|
2021
Q1 | $786K | Sell |
3,711
-1
| -0% | -$210 | 0.06% | 195 |
|
|
2020
Q4 | $811K | Sell |
3,712
-2
| -0.1% | -$409 | 0.06% | 175 |
|
|
2020
Q3 | $741K | Sell |
3,714
-85
| -2% | -$17K | 0.06% | 169 |
|
|
2020
Q2 | $733K | Sell |
3,799
-33
| -0.9% | -$6.03K | 0.06% | 171 |
|
|
2020
Q1 | $618K | Sell |
3,832
-39
| -1% | -$7.35K | 0.05% | 172 |
|
|
2019
Q4 | $729K | Sell |
3,871
-11
| -0.3% | -$1.98K | 0.05% | 193 |
|
|
2019
Q3 | $668K | Sell |
3,882
-72
| -2% | -$12.8K | 0.05% | 200 |
|
|
2019
Q2 | $687K | Sell |
3,954
-14
| -0.4% | -$2.29K | 0.05% | 200 |
|
|
2019
Q1 | $619K | Sell |
3,968
-136
| -3% | -$19.6K | 0.05% | 204 |
|
|
2018
Q4 | $542K | Buy |
4,104
+820
| +25% | +$113K | 0.05% | 198 |
|
|
2018
Q3 | $493K | Sell |
3,284
-12
| -0.4% | -$1.71K | 0.04% | 229 |
|
|
2018
Q2 | $436K | Sell |
3,296
-453
| -12% | -$58.3K | 0.04% | 227 |
|
|
2018
Q1 | $448K | Sell |
3,749
-49
| -1% | -$5.94K | 0.04% | 238 |
|
|
2017
Q4 | $433K | Sell |
3,798
-704
| -16% | -$77.7K | 0.04% | 236 |
|
|
2017
Q3 | $476K | Buy |
4,502
+680
| +18% | +$69K | 0.04% | 237 |
|
|
2017
Q2 | $359K | Sell |
3,822
-40
| -1% | -$3.71K | 0.03% | 255 |
|
|
2017
Q1 | $342K | Sell |
3,862
-243
| -6% | -$20.9K | 0.03% | 247 |
|
|
2016
Q4 | $320K | Sell |
4,105
-5
| -0.1% | -$402 | 0.03% | 244 |
|
|
2016
Q3 | $342K | Sell |
4,110
-40
| -1% | -$3.2K | 0.03% | 234 |
|
|
2016
Q2 | $308K | Buy |
4,150
+47
| +1% | +$3.68K | 0.03% | 227 |
|
|
2016
Q1 | $314K | Sell |
4,103
-903
| -18% | -$65.6K | 0.03% | 214 |
|
|
2015
Q4 | $388K | Hold |
5,006
| – | – | 0.04% | 205 |
|
|
2015
Q3 | $349K | Hold |
5,006
| – | – | 0.04% | 210 |
|
|
2015
Q2 | $336K | Sell |
5,006
-14
| -0.3% | -$949 | 0.03% | 229 |
|
|
2015
Q1 | $330K | Buy |
+5,020
| New | +$332K | 0.03% | 241 |
|
|
2014
Q4 | – | Sell |
-11,892
| Closed | -$635K | – | 398 |
|
|
2014
Q3 | $635K | Sell |
11,892
-1,820
| -13% | -$97.8K | 0.06% | 198 |
|
|
2014
Q2 | $722K | Buy |
13,712
+2,560
| +23% | +$134K | 0.07% | 177 |
|
|
2014
Q1 | $602K | Sell |
11,152
-15,464
| -58% | -$859K | 0.06% | 202 |
|
|
2013
Q4 | $1.48M | Buy |
26,616
+19,556
| +277% | +$986K | 0.13% | 170 |
|
|
2013
Q3 | $337K | Sell |
7,060
-15,312
| -68% | -$708K | 0.03% | 356 |
|
|
2013
Q2 | $1.02M | Buy |
+22,372
| New | +$979K | 0.1% | 205 |
|
Other funds holding V
VCM
VPM
