VPI
Value Partners Investments’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.77M | Buy |
16,274
+1,358
| +9% | +$481K | 0.45% | 29 |
|
|
2025
Q1 | $5.23M | Sell |
14,916
-20,136
| -57% | -$7.06M | 0.45% | 29 |
|
|
2024
Q4 | $13.5M | Sell |
35,052
-108,650
| -76% | -$41.8M | 3.12% | 8 |
|
|
2024
Q3 | $46.5M | Buy |
143,702
+72,084
| +101% | +$23.3M | 1.6% | 20 |
|
|
2024
Q2 | $18.8M | Buy |
71,618
+60,862
| +566% | +$16M | 1.63% | 20 |
|
|
2024
Q1 | $3M | Buy |
10,756
+1,118
| +12% | +$312K | 0.25% | 34 |
|
|
2023
Q4 | $2.51M | Buy |
9,638
+1,687
| +21% | +$440K | 0.2% | 34 |
|
|
2023
Q3 | $1.84M | Buy |
7,951
+657
| +9% | +$152K | 0.15% | 34 |
|
|
2023
Q2 | $1.73M | Buy |
7,294
+231
| +3% | +$54.9K | 0.14% | 35 |
|
|
2023
Q1 | $1.59M | Sell |
7,063
-632
| -8% | -$142K | 0.13% | 34 |
|
|
2022
Q4 | $1.6M | Sell |
7,695
-70
| -0.9% | -$14.5K | 0.14% | 32 |
|
|
2022
Q3 | $1.38M | Buy |
7,765
+1,051
| +16% | +$187K | 0.14% | 32 |
|
|
2022
Q2 | $1.32M | Buy |
6,714
+420
| +7% | +$82.5K | 0.12% | 33 |
|
|
2022
Q1 | $1.4M | Buy |
6,294
+415
| +7% | +$92K | 0.12% | 32 |
|
|
2021
Q4 | $1.27M | Sell |
5,879
-25,856
| -81% | -$5.59M | 0.1% | 42 |
|
|
2021
Q3 | $7.03M | Buy |
31,735
+7,479
| +31% | +$1.66M | 0.6% | 23 |
|
|
2021
Q2 | $5.67M | Sell |
24,256
-6,833
| -22% | -$1.6M | 0.46% | 32 |
|
|
2021
Q1 | $6.58M | Buy |
31,089
+1,746
| +6% | +$369K | 0.57% | 28 |
|
|
2020
Q4 | $6.42M | Buy |
29,343
+3,181
| +12% | +$696K | 0.57% | 31 |
|
|
2020
Q3 | $5.24M | Buy |
26,162
+13,102
| +100% | +$2.62M | 0.53% | 34 |
|
|
2020
Q2 | $2.52M | Buy |
+13,060
| New | +$2.52M | 0.26% | 42 |
|