Vantage Investment Partners’s Visa V Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.83M | Hold |
24,874
| – | – | 0.64% | 45 |
|
2025
Q1 | $8.72M | Sell |
24,874
-660
| -3% | -$231K | 0.73% | 44 |
|
2024
Q4 | $8.07M | Sell |
25,534
-1,500
| -6% | -$474K | 0.7% | 45 |
|
2024
Q3 | $7.43M | Sell |
27,034
-19
| -0.1% | -$5.22K | 0.62% | 47 |
|
2024
Q2 | $7.1M | Sell |
27,053
-1,413
| -5% | -$371K | 0.64% | 45 |
|
2024
Q1 | $7.95M | Sell |
28,466
-1,578
| -5% | -$441K | 0.71% | 45 |
|
2023
Q4 | $7.82M | Buy |
30,044
+9,366
| +45% | +$2.44M | 0.78% | 47 |
|
2023
Q3 | $4.76M | Buy |
20,678
+2,119
| +11% | +$487K | 0.62% | 46 |
|
2023
Q2 | $4.41M | Buy |
18,559
+5,566
| +43% | +$1.32M | 0.57% | 45 |
|
2023
Q1 | $2.93M | Buy |
12,993
+3,771
| +41% | +$850K | 0.4% | 47 |
|
2022
Q4 | $1.92M | Sell |
9,222
-2,855
| -24% | -$593K | 0.3% | 49 |
|
2022
Q3 | $2.15M | Buy |
12,077
+400
| +3% | +$71K | 0.34% | 51 |
|
2022
Q2 | $2.3M | Buy |
11,677
+100
| +0.9% | +$19.7K | 0.18% | 55 |
|
2022
Q1 | $2.57M | Buy |
11,577
+1,944
| +20% | +$431K | 0.13% | 67 |
|
2021
Q4 | $2.09M | Buy |
9,633
+2,287
| +31% | +$496K | 0.11% | 64 |
|
2021
Q3 | $1.64M | Sell |
7,346
-3,356
| -31% | -$747K | 0.09% | 61 |
|
2021
Q2 | $2.5M | Buy |
10,702
+3,040
| +40% | +$711K | 0.12% | 60 |
|
2021
Q1 | $1.62M | Buy |
7,662
+3,145
| +70% | +$666K | 0.08% | 67 |
|
2020
Q4 | $988K | Sell |
4,517
-4,164
| -48% | -$911K | 0.06% | 63 |
|
2020
Q3 | $1.74M | Buy |
8,681
+38
| +0.4% | +$7.6K | 0.11% | 63 |
|
2020
Q2 | $1.67M | Buy |
8,643
+3,356
| +63% | +$648K | 0.13% | 57 |
|
2020
Q1 | $852K | Sell |
5,287
-137,045
| -96% | -$22.1M | 0.07% | 64 |
|
2019
Q4 | $26.7M | Buy |
142,332
+940
| +0.7% | +$177K | 2.19% | 13 |
|
2019
Q3 | $24.3M | Sell |
141,392
-33,000
| -19% | -$5.68M | 2.53% | 10 |
|
2019
Q2 | $30.3M | Buy |
174,392
+147
| +0.1% | +$25.5K | 3.46% | 7 |
|
2019
Q1 | $27.2M | Sell |
174,245
-42,982
| -20% | -$6.71M | 2.53% | 7 |
|
2018
Q4 | $28.7M | Buy |
217,227
+148,577
| +216% | +$19.6M | 2.04% | 11 |
|
2018
Q3 | $10.3M | Buy |
+68,650
| New | +$10.3M | 0.65% | 29 |
|