Telemus Capital’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $8.17M | Sell |
31,385
-198
| -0.6% | -$48.8K | 0.67% | 40 |
|
|
2023
Q3 | $7.26M | Buy |
31,583
+1,489
| +5% | +$358K | 0.67% | 38 |
|
|
2023
Q2 | $7.15M | Sell |
30,094
-1,231
| -4% | -$282K | 0.6% | 48 |
|
|
2023
Q1 | $7.06M | Buy |
31,325
+1,868
| +6% | +$416K | 0.62% | 45 |
|
|
2022
Q4 | $6.41M | Sell |
29,457
-753
| -2% | -$152K | 0.59% | 49 |
|
|
2022
Q3 | $5.37M | Buy |
30,210
+138
| +0.5% | +$28.1K | 0.55% | 53 |
|
|
2022
Q2 | $5.92M | Buy |
30,072
+1,096
| +4% | +$227K | 0.57% | 54 |
|
|
2022
Q1 | $6.43M | Buy |
28,976
+2,128
| +8% | +$460K | 0.56% | 50 |
|
|
2021
Q4 | $5.82M | Sell |
26,848
-702
| -3% | -$151K | 0.47% | 55 |
|
|
2021
Q3 | $6.14M | Buy |
27,550
+975
| +4% | +$229K | 0.52% | 53 |
|
|
2021
Q2 | $6.21M | Sell |
26,575
-740
| -3% | -$169K | 0.45% | 55 |
|
|
2021
Q1 | $5.98M | Buy |
27,315
+876
| +3% | +$184K | 0.41% | 58 |
|
|
2020
Q4 | $5.78M | Sell |
26,439
-8,165
| -24% | -$1.67M | 0.43% | 55 |
|
|
2020
Q3 | $6.93M | Sell |
34,604
-57
| -0.2% | -$11.4K | 0.51% | 43 |
|
|
2020
Q2 | $6.67M | Sell |
34,661
-8,263
| -19% | -$1.51M | 0.53% | 46 |
|
|
2020
Q1 | $8.38M | Buy |
42,924
+1,223
| +3% | +$230K | 0.69% | 38 |
|
|
2019
Q4 | $7.84M | Sell |
41,701
-98
| -0.2% | -$17.7K | 0.61% | 43 |
|
|
2019
Q3 | $7.19M | Buy |
41,799
+172
| +0.4% | +$30.6K | 0.58% | 45 |
|
|
2019
Q2 | $7.03M | Sell |
41,627
-13,826
| -25% | -$2.26M | 0.62% | 44 |
|
|
2019
Q1 | $8.66M | Sell |
55,453
-7,501
| -12% | -$1.08M | 0.66% | 39 |
|
|
2018
Q4 | $8.31M | Buy |
62,954
+6,270
| +11% | +$866K | 0.67% | 32 |
|
|
2018
Q3 | $8.51M | Buy |
56,684
+123
| +0.2% | +$17.5K | 0.64% | 33 |
|
|
2018
Q2 | $7.49M | Sell |
56,561
-706
| -1% | -$90.9K | 0.58% | 34 |
|
|
2018
Q1 | $6.85M | Sell |
57,267
-656
| -1% | -$79.5K | 0.55% | 37 |
|
|
2017
Q4 | $6.6M | Buy |
57,923
+57
| +0.1% | +$6.29K | 0.51% | 40 |
|
|
2017
Q3 | $6.09M | Sell |
57,866
-1,824
| -3% | -$185K | 0.69% | 28 |
|
|
2017
Q2 | $5.6M | Sell |
59,690
-575
| -1% | -$53.4K | 0.56% | 35 |
|
|
2017
Q1 | $5.36M | Sell |
60,265
-8,474
| -12% | -$729K | 0.56% | 32 |
|
|
2016
Q4 | $5.36M | Buy |
68,739
+5,984
| +10% | +$481K | 0.73% | 27 |
|
|
2016
Q3 | $5.19M | Sell |
62,755
-45
| -0.1% | -$3.6K | 0.58% | 27 |
|
|
2016
Q2 | $4.66M | Sell |
62,800
-7,962
| -11% | -$623K | 0.58% | 30 |
|
|
2016
Q1 | $5.41M | Buy |
70,762
+29,160
| +70% | +$2.12M | 0.9% | 22 |
|
|
2015
Q4 | $3.23M | Buy |
41,602
+461
| +1% | +$35.7K | 0.87% | 31 |
|
|
2015
Q3 | $2.87M | Sell |
41,141
-1,004
| -2% | -$71.7K | 0.75% | 24 |
|
|
2015
Q2 | $2.83M | Sell |
42,145
-3,395
| -7% | -$230K | 0.71% | 24 |
|
|
2015
Q1 | $2.98M | Sell |
45,540
-3,216
| -7% | -$213K | 0.72% | 22 |
|
|
2014
Q4 | $3.2M | Sell |
48,756
-780
| -2% | -$47K | 0.77% | 31 |
|
|
2014
Q3 | $2.64M | Sell |
49,536
-1,296
| -3% | -$69.7K | 0.72% | 33 |
|
|
2014
Q2 | $2.68M | Sell |
50,832
-804
| -2% | -$42K | 0.7% | 32 |
|
|
2014
Q1 | $2.79M | Buy |
51,636
+132
| +0.3% | +$7.34K | 0.77% | 27 |
|
|
2013
Q4 | $2.87M | Sell |
51,504
-2,116
| -4% | -$107K | 0.83% | 23 |
|
|
2013
Q3 | $2.56M | Buy |
+53,620
| New | +$2.48M | 0.76% | 28 |
|
Other funds holding V
Telemus Capital's V Position: Q4 2023 in Review
Telemus Capital reduced its Visa (V) stake by 0.63% in Q4 2023, selling an estimated $48.8K and leaving 31,385 shares worth $8.17M. The position accounts for 0.67% of the portfolio, ranked #40.
Telemus Capital first reported a position in V in Q3 2013 and has held it in 42 quarters since. The position peaked at $8.66M in Q1 2019. 3,771 funds tracked by Wall St. Rank hold V as of Q4 2023.
- Telemus Capital held 31,385 shares of Visa worth $8.17M as of Q4 2023.
- Telemus Capital sold 198 Visa shares in Q4 2023, an estimated $48.8K.
- Visa made up 0.67% of Telemus Capital's portfolio in Q4 2023, its #40 holding.
- Telemus Capital first reported a position in Visa in Q3 2013 and has held it in 42 quarters since.
- Telemus Capital's Visa position peaked at $8.66M in Q1 2019.
- 3,771 funds tracked by Wall St. Rank held Visa as of Q4 2023.
Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.