Stonehage Fleming Financial Services’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 | $142M | Sell |
469,360
-94,359
| -17% | -$30.3M | 5.16% | 8 |
|
|
2025
Q4 | $198M | Buy |
563,719
+47,873
| +9% | +$16.3M | 6.08% | 6 |
|
|
2025
Q3 | $176M | Buy |
515,846
+9,505
| +2% | +$3.29M | 4.99% | 9 |
|
|
2025
Q2 | $180M | Sell |
506,341
-2,015
| -0.4% | -$702K | 5.22% | 9 |
|
|
2025
Q1 | $178M | Sell |
508,356
-8,829
| -2% | -$2.99M | 6.26% | 7 |
|
|
2024
Q4 | $163M | Sell |
517,185
-16,377
| -3% | -$4.92M | 4.57% | 9 |
|
|
2024
Q3 | $147M | Sell |
533,562
-190,568
| -26% | -$51.5M | 3.88% | 13 |
|
|
2024
Q2 | $190M | Sell |
724,130
-21,450
| -3% | -$5.88M | 5.08% | 7 |
|
|
2024
Q1 | $167M | Buy |
745,580
+19,108
| +3% | +$5.28M | 10.67% | 2 |
|
|
2023
Q4 | $189M | Buy |
726,472
+527,290
| +265% | +$130M | 5.53% | 7 |
|
|
2023
Q3 | $45.9M | Sell |
199,182
-527,005
| -73% | -$127M | 4.07% | 5 |
|
|
2023
Q2 | $171M | Sell |
726,187
-19,393
| -3% | -$4.44M | 6.24% | 3 |
|
|
2023
Q1 | $167M | Buy |
745,580
+3,980
| +0.5% | +$886K | 10.67% | 2 |
|
|
2022
Q4 | $154M | Sell |
741,600
-12,152
| -2% | -$2.45M | 11.69% | 1 |
|
|
2022
Q3 | $134M | Sell |
753,752
-17,383
| -2% | -$3.54M | 10.32% | 2 |
|
|
2022
Q2 | $152M | Buy |
771,135
+67,691
| +10% | +$14M | 6.08% | 3 |
|
|
2022
Q1 | $156M | Buy |
703,444
+1,579
| +0.2% | +$342K | 4.83% | 6 |
|
|
2021
Q4 | $152M | Sell |
701,865
-18,127
| -3% | -$3.89M | 4.16% | 10 |
|
|
2021
Q3 | $161M | Sell |
719,992
-1,410
| -0.2% | -$331K | 4.73% | 8 |
|
|
2021
Q2 | $169M | Sell |
721,402
-5,722
| -0.8% | -$1.31M | 4.93% | 7 |
|
|
2021
Q1 | $154M | Sell |
727,124
-49,600
| -6% | -$10.4M | 5.13% | 6 |
|
|
2020
Q4 | $170M | Sell |
776,724
-90,070
| -10% | -$18.4M | 5.73% | 4 |
|
|
2020
Q3 | $173M | Buy |
866,794
+272,881
| +46% | +$54.5M | 6.43% | 4 |
|
|
2020
Q2 | $115M | Sell |
593,913
-391,651
| -40% | -$71.6M | 7.76% | 3 |
|
|
2020
Q1 | $159M | Sell |
985,564
-16,629
| -2% | -$3.13M | 7.92% | 2 |
|
|
2019
Q4 | $188M | Buy |
1,002,193
+2,555
| +0.3% | +$460K | 8.23% | 1 |
|
|
2019
Q3 | $172M | Sell |
999,638
-27,519
| -3% | -$4.9M | 8.2% | 1 |
|
|
2019
Q2 | $178M | Sell |
1,027,157
-82,302
| -7% | -$13.5M | 8.73% | 1 |
|
|
2019
Q1 | $173K | Sell |
1,109,459
-32,935
| -3% | -$4.75M | 7.87% | 2 |
|
|
2018
Q4 | $151M | Sell |
1,142,394
-414
| -0% | -$57.2K | 8.49% | 2 |
|
|
2018
Q3 | $171M | Sell |
1,142,808
-546,526
| -32% | -$77.7M | 9.99% | 1 |
|
|
2018
Q2 | $224M | Buy |
1,689,334
+512,802
| +44% | +$66M | 10.29% | 1 |
|
|
2018
Q1 | $141M | Sell |
1,176,532
-289,941
| -20% | -$35.1M | 9.14% | 1 |
|
|
2017
Q4 | $167M | Sell |
1,466,473
-411,222
| -22% | -$45.4M | 9.11% | 1 |
|
|
2017
Q3 | $198M | Buy |
1,877,695
+389,417
| +26% | +$39.5M | 9.66% | 1 |
|
|
2017
Q2 | $140M | Buy |
1,488,278
+30,293
| +2% | +$2.81M | 8.5% | 1 |
|
|
2017
Q1 | $130M | Sell |
1,457,985
-177,274
| -11% | -$15.2M | 8.31% | 1 |
|
|
2016
Q4 | $128M | Sell |
1,635,259
-43,601
| -3% | -$3.51M | 7.98% | 1 |
|
|
2016
Q3 | $139M | Buy |
1,678,860
+24,471
| +1% | +$1.96M | 8.23% | 1 |
|
|
2016
Q2 | $123M | Buy |
1,654,389
+59,555
| +4% | +$4.66M | 8.06% | 1 |
|
|
2016
Q1 | $122M | Buy |
1,594,834
+118,262
| +8% | +$8.59M | 8% | 1 |
|
|
2015
Q4 | $115M | Buy |
1,476,572
+202,118
| +16% | +$15.7M | 9.34% | 1 |
|
|
2015
Q3 | $88.8M | Buy |
1,274,454
+96,789
| +8% | +$6.91M | 9.47% | 1 |
|
|
2015
Q2 | $79.1M | Buy |
1,177,665
+80,814
| +7% | +$5.48M | 9.45% | 2 |
|
|
2015
Q1 | $71.7M | Sell |
1,096,851
-1,528,033
| -58% | -$101M | 8.55% | 1 |
|
|
2014
Q4 | $43M | Buy |
+2,624,884
| New | +$158M | 5.12% | 7 |
|
Other funds holding V
VCM
VPM
