Sterling Investment Counsel’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
4,284
-8,130
| -65% | -$2.89M | 0.89% | 22 |
|
|
2025
Q1 | $4.35M | Buy |
12,414
+8,150
| +191% | +$2.86M | 1.49% | 17 |
|
|
2024
Q4 | $1.35M | Sell |
4,264
-7,774
| -65% | -$2.46M | 0.89% | 22 |
|
|
2024
Q3 | $3.31M | Buy |
12,038
+731
| +6% | +$201K | 1.18% | 17 |
|
|
2024
Q2 | $2.97M | Sell |
11,307
-201
| -2% | -$52.8K | 1.17% | 17 |
|
|
2024
Q1 | $3.21M | Buy |
11,508
+241
| +2% | +$67.3K | 1.48% | 14 |
|
|
2023
Q4 | $2.93M | Sell |
11,267
-155
| -1% | -$40.4K | 1.5% | 15 |
|
|
2023
Q3 | $2.63M | Buy |
11,422
+85
| +0.7% | +$19.6K | 1.51% | 14 |
|
|
2023
Q2 | $2.69M | Buy |
11,337
+21
| +0.2% | +$4.99K | 1.45% | 14 |
|
|
2023
Q1 | $2.55M | Sell |
11,316
-36
| -0.3% | -$8.12K | 1.52% | 13 |
|
|
2022
Q4 | $2.36M | Buy |
11,352
+26
| +0.2% | +$5.4K | 1.46% | 15 |
|
|
2022
Q3 | $2.01M | Buy |
11,326
+509
| +5% | +$90.4K | 1.47% | 15 |
|
|
2022
Q2 | $2.13M | Buy |
10,817
+629
| +6% | +$124K | 1.63% | 13 |
|
|
2022
Q1 | $2.26M | Buy |
10,188
+1,799
| +21% | +$399K | 1.52% | 13 |
|
|
2021
Q4 | $1.82M | Buy |
+8,389
| New | +$1.82M | 1.23% | 14 |
|