SGA
Sustainable Growth Advisers’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03B | Sell |
2,903,722
-385,929
| -12% | -$137M | 5.32% | 6 |
|
|
2025
Q1 | $1.15B | Sell |
3,289,651
-259,459
| -7% | -$90.9M | 6.43% | 3 |
|
|
2024
Q4 | $1.12B | Sell |
3,549,110
-726,390
| -17% | -$230M | 5.63% | 3 |
|
|
2024
Q3 | $1.18B | Buy |
4,275,500
+114,331
| +3% | +$31.4M | 4.98% | 3 |
|
|
2024
Q2 | $1.09B | Sell |
4,161,169
-131,130
| -3% | -$34.4M | 4.82% | 3 |
|
|
2024
Q1 | $1.2B | Sell |
4,292,299
-94,742
| -2% | -$26.4M | 5.01% | 3 |
|
|
2023
Q4 | $1.14B | Sell |
4,387,041
-137,717
| -3% | -$35.9M | 5.2% | 3 |
|
|
2023
Q3 | $1.04B | Sell |
4,524,758
-138,273
| -3% | -$31.8M | 5.29% | 3 |
|
|
2023
Q2 | $1.11B | Buy |
4,663,031
+700,399
| +18% | +$166M | 5.25% | 3 |
|
|
2023
Q1 | $893M | Sell |
3,962,632
-25,747
| -0.6% | -$5.8M | 5.18% | 3 |
|
|
2022
Q4 | $829M | Buy |
3,988,379
+37,096
| +0.9% | +$7.71M | 5.4% | 2 |
|
|
2022
Q3 | $702M | Sell |
3,951,283
-14,880
| -0.4% | -$2.64M | 5.25% | 3 |
|
|
2022
Q2 | $781M | Sell |
3,966,163
-685,691
| -15% | -$135M | 5.59% | 3 |
|
|
2022
Q1 | $1.03B | Sell |
4,651,854
-269,225
| -5% | -$59.7M | 5.71% | 2 |
|
|
2021
Q4 | $1.07B | Buy |
4,921,079
+449,821
| +10% | +$97.5M | 5.45% | 2 |
|
|
2021
Q3 | $996M | Buy |
4,471,258
+180,718
| +4% | +$40.3M | 5.05% | 4 |
|
|
2021
Q2 | $1B | Sell |
4,290,540
-19,399
| -0.5% | -$4.54M | 5.27% | 2 |
|
|
2021
Q1 | $913M | Buy |
4,309,939
+472,330
| +12% | +$100M | 5.24% | 3 |
|
|
2020
Q4 | $839M | Buy |
3,837,609
+105,126
| +3% | +$23M | 5.45% | 1 |
|
|
2020
Q3 | $746M | Buy |
3,732,483
+249,638
| +7% | +$49.9M | 5.19% | 3 |
|
|
2020
Q2 | $673M | Buy |
3,482,845
+767,242
| +28% | +$148M | 4.93% | 4 |
|
|
2020
Q1 | $438M | Sell |
2,715,603
-30,658
| -1% | -$4.94M | 4.72% | 5 |
|
|
2019
Q4 | $516M | Buy |
2,746,261
+6,661
| +0.2% | +$1.25M | 4.84% | 5 |
|
|
2019
Q3 | $471M | Sell |
2,739,600
-182,605
| -6% | -$31.4M | 4.73% | 3 |
|
|
2019
Q2 | $507M | Buy |
2,922,205
+25,184
| +0.9% | +$4.37M | 5.21% | 1 |
|
|
2019
Q1 | $452M | Sell |
2,897,021
-91,783
| -3% | -$14.3M | 5.01% | 1 |
|
|
2018
Q4 | $394M | Sell |
2,988,804
-73,259
| -2% | -$9.67M | 5.1% | 2 |
|
|
2018
Q3 | $460M | Sell |
3,062,063
-62,925
| -2% | -$9.44M | 5.11% | 1 |
|
|
2018
Q2 | $414M | Sell |
3,124,988
-279,586
| -8% | -$37M | 4.91% | 1 |
|
|
2018
Q1 | $407M | Sell |
3,404,574
-262,891
| -7% | -$31.4M | 4.84% | 1 |
|
|
2017
Q4 | $418M | Buy |
3,667,465
+106,939
| +3% | +$12.2M | 4.9% | 1 |
|
|
2017
Q3 | $375M | Buy |
3,560,526
+41,744
| +1% | +$4.39M | 5.11% | 1 |
|
|
2017
Q2 | $330M | Buy |
3,518,782
+365,739
| +12% | +$34.3M | 4.82% | 1 |
|
|
2017
Q1 | $280M | Buy |
3,153,043
+260,567
| +9% | +$23.2M | 4.76% | 1 |
|
|
2016
Q4 | $226M | Sell |
2,892,476
-80,363
| -3% | -$6.27M | 4.5% | 1 |
|
|
2016
Q3 | $246M | Buy |
2,972,839
+17,648
| +0.6% | +$1.46M | 4.62% | 1 |
|
|
2016
Q2 | $219M | Sell |
2,955,191
-5,643
| -0.2% | -$419K | 4.61% | 2 |
|
|
2016
Q1 | $226M | Sell |
2,960,834
-38,641
| -1% | -$2.96M | 4.98% | 1 |
|
|
2015
Q4 | $233M | Sell |
2,999,475
-378,584
| -11% | -$29.4M | 4.88% | 1 |
|
|
2015
Q3 | $235M | Sell |
3,378,059
-207,917
| -6% | -$14.5M | 5.15% | 1 |
|
|
2015
Q2 | $241M | Buy |
3,585,976
+390,529
| +12% | +$26.2M | 4.91% | 2 |
|
|
2015
Q1 | $209M | Buy |
3,195,447
+2,263,634
| +243% | +$148M | 4.81% | 2 |
|
|
2014
Q4 | $244M | Sell |
931,813
-196,949
| -17% | -$51.6M | 5.52% | 2 |
|
|
2014
Q3 | $241M | Buy |
1,128,762
+83,662
| +8% | +$17.9M | 5.41% | 1 |
|
|
2014
Q2 | $220M | Buy |
1,045,100
+23,443
| +2% | +$4.94M | 4.73% | 4 |
|
|
2014
Q1 | $221M | Buy |
1,021,657
+27,324
| +3% | +$5.9M | 4.64% | 4 |
|
|
2013
Q4 | $221M | Sell |
994,333
-45,495
| -4% | -$10.1M | 4.79% | 2 |
|
|
2013
Q3 | $199M | Buy |
1,039,828
+33,088
| +3% | +$6.32M | 4.4% | 7 |
|
|
2013
Q2 | $184M | Buy |
+1,006,740
| New | +$184M | 4.57% | 3 |
|