Thomas White International’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.1M | Hold |
8,854
| – | – | 0.44% | 79 |
|
|
2023
Q1 | $2M | Buy |
8,854
+1,645
| +23% | +$371K | 0.42% | 79 |
|
|
2022
Q4 | $1.5M | Hold |
7,209
| – | – | 0.33% | 103 |
|
|
2022
Q3 | $1.28M | Hold |
7,209
| – | – | 0.3% | 106 |
|
|
2022
Q2 | $1.42M | Hold |
7,209
| – | – | 0.28% | 104 |
|
|
2022
Q1 | $1.6M | Hold |
7,209
| – | – | 0.27% | 93 |
|
|
2021
Q4 | $1.56M | Hold |
7,209
| – | – | 0.25% | 102 |
|
|
2021
Q3 | $1.61M | Sell |
7,209
-12
| -0.2% | -$2.67K | 0.23% | 112 |
|
|
2021
Q2 | $1.69M | Hold |
7,221
| – | – | 0.23% | 103 |
|
|
2021
Q1 | $1.53M | Sell |
7,221
-2,760
| -28% | -$584K | 0.23% | 109 |
|
|
2020
Q4 | $2.18M | Buy |
9,981
+29
| +0.3% | +$6.34K | 0.34% | 84 |
|
|
2020
Q3 | $1.99M | Sell |
9,952
-760
| -7% | -$152K | 0.37% | 75 |
|
|
2020
Q2 | $2.07M | Hold |
10,712
| – | – | 0.41% | 70 |
|
|
2020
Q1 | $1.73M | Sell |
10,712
-400
| -4% | -$64.5K | 0.38% | 77 |
|
|
2019
Q4 | $2.09M | Sell |
11,112
-2,635
| -19% | -$495K | 0.35% | 93 |
|
|
2019
Q3 | $2.37M | Hold |
13,747
| – | – | 0.43% | 68 |
|
|
2019
Q2 | $2.39M | Hold |
13,747
| – | – | 0.42% | 76 |
|
|
2019
Q1 | $2.15M | Hold |
13,747
| – | – | 0.39% | 80 |
|
|
2018
Q4 | $1.81M | Hold |
13,747
| – | – | 0.36% | 87 |
|
|
2018
Q3 | $2.06M | Sell |
13,747
-418
| -3% | -$62.7K | 0.34% | 89 |
|
|
2018
Q2 | $1.88M | Hold |
14,165
| – | – | 0.31% | 96 |
|
|
2018
Q1 | $1.69M | Sell |
14,165
-2,260
| -14% | -$270K | 0.28% | 99 |
|
|
2017
Q4 | $1.87M | Sell |
16,425
-293
| -2% | -$33.4K | 0.31% | 102 |
|
|
2017
Q3 | $1.76M | Sell |
16,718
-6
| -0% | -$632 | 0.31% | 104 |
|
|
2017
Q2 | $1.57M | Hold |
16,724
| – | – | 0.27% | 108 |
|
|
2017
Q1 | $1.49M | Sell |
16,724
-860
| -5% | -$76.4K | 0.22% | 106 |
|
|
2016
Q4 | $1.37M | Sell |
17,584
-5,779
| -25% | -$451K | 0.2% | 104 |
|
|
2016
Q3 | $1.93M | Hold |
23,363
| – | – | 0.28% | 82 |
|
|
2016
Q2 | $1.73M | Sell |
23,363
-3,804
| -14% | -$282K | 0.26% | 84 |
|
|
2016
Q1 | $2.08M | Buy |
27,167
+195
| +0.7% | +$14.9K | 0.29% | 77 |
|
|
2015
Q4 | $2.09M | Buy |
26,972
+6,213
| +30% | +$482K | 0.29% | 75 |
|
|
2015
Q3 | $1.45M | Sell |
20,759
-1,119
| -5% | -$77.9K | 0.22% | 90 |
|
|
2015
Q2 | $1.47M | Sell |
21,878
-495
| -2% | -$33.2K | 0.2% | 100 |
|
|
2015
Q1 | $1.46M | Sell |
22,373
-5,315
| -19% | -$348K | 0.21% | 98 |
|
|
2014
Q4 | $1.82M | Buy |
27,688
+2,000
| +8% | +$131K | 0.25% | 115 |
|
|
2014
Q3 | $1.37M | Sell |
25,688
-34,828
| -58% | -$1.86M | 0.2% | 135 |
|
|
2014
Q2 | $3.19M | Buy |
60,516
+20
| +0% | +$1.05K | 0.45% | 79 |
|
|
2014
Q1 | $3.27M | Buy |
60,496
+6,128
| +11% | +$331K | 0.47% | 79 |
|
|
2013
Q4 | $3.03M | Sell |
54,368
-52,560
| -49% | -$2.93M | 0.44% | 75 |
|
|
2013
Q3 | $5.11M | Buy |
106,928
+30,212
| +39% | +$1.44M | 0.74% | 54 |
|
|
2013
Q2 | $3.51M | Buy |
+76,716
| New | +$3.51M | 0.56% | 80 |
|