Violich Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $47.7M | Sell |
134,380
-13,655
| -9% | -$4.85M | 6.71% | 4 |
|
2025
Q1 | $51.9M | Buy |
148,035
+314
| +0.2% | +$110K | 7% | 4 |
|
2024
Q4 | $46.7M | Sell |
147,721
-83
| -0.1% | -$26.2K | 6.07% | 6 |
|
2024
Q3 | $40.6M | Buy |
147,804
+2,260
| +2% | +$621K | 5.28% | 6 |
|
2024
Q2 | $38.2M | Buy |
145,544
+2,257
| +2% | +$592K | 5.16% | 6 |
|
2024
Q1 | $40M | Buy |
143,287
+7,778
| +6% | +$2.17M | 5.72% | 6 |
|
2023
Q4 | $35.3M | Buy |
135,509
+725
| +0.5% | +$189K | 5.73% | 6 |
|
2023
Q3 | $31M | Sell |
134,784
-6,045
| -4% | -$1.39M | 5.29% | 6 |
|
2023
Q2 | $33.4M | Sell |
140,829
-1,704
| -1% | -$405K | 5.39% | 6 |
|
2023
Q1 | $32.1M | Sell |
142,533
-500
| -0.3% | -$113K | 5.48% | 5 |
|
2022
Q4 | $29.7M | Sell |
143,033
-340
| -0.2% | -$70.6K | 5.28% | 4 |
|
2022
Q3 | $25.5M | Buy |
143,373
+110
| +0.1% | +$19.5K | 4.8% | 6 |
|
2022
Q2 | $28.2M | Sell |
143,263
-665
| -0.5% | -$131K | 4.94% | 6 |
|
2022
Q1 | $31.9M | Sell |
143,928
-2,675
| -2% | -$593K | 4.71% | 6 |
|
2021
Q4 | $31.8M | Sell |
146,603
-7,559
| -5% | -$1.64M | 4.56% | 6 |
|
2021
Q3 | $34.3M | Sell |
154,162
-1,490
| -1% | -$332K | 5.52% | 5 |
|
2021
Q2 | $36.4M | Sell |
155,652
-1,578
| -1% | -$369K | 6.11% | 5 |
|
2021
Q1 | $33.3M | Sell |
157,230
-14,057
| -8% | -$2.98M | 6% | 5 |
|
2020
Q4 | $37.5M | Buy |
171,287
+103
| +0.1% | +$22.5K | 7.24% | 3 |
|
2020
Q3 | $34.2M | Sell |
171,184
-2,936
| -2% | -$587K | 7.21% | 3 |
|
2020
Q2 | $33.6M | Sell |
174,120
-490
| -0.3% | -$94.7K | 7.36% | 2 |
|
2020
Q1 | $28.1M | Sell |
174,610
-15
| -0% | -$2.42K | 7.53% | 2 |
|
2019
Q4 | $32.8M | Sell |
174,625
-436
| -0.2% | -$81.9K | 7.16% | 2 |
|
2019
Q3 | $30.1M | Sell |
175,061
-1,870
| -1% | -$322K | 7.25% | 1 |
|
2019
Q2 | $30.7M | Sell |
176,931
-3,765
| -2% | -$653K | 7.55% | 1 |
|
2019
Q1 | $28.2M | Sell |
180,696
-235
| -0.1% | -$36.7K | 7.15% | 1 |
|
2018
Q4 | $23.9M | Sell |
180,931
-3,489
| -2% | -$460K | 6.77% | 1 |
|
2018
Q3 | $27.7M | Sell |
184,420
-5,065
| -3% | -$760K | 6.32% | 1 |
|
2018
Q2 | $25.1M | Buy |
189,485
+150
| +0.1% | +$19.9K | 6.31% | 1 |
|
2018
Q1 | $22.6M | Sell |
189,335
-1,916
| -1% | -$229K | 6.06% | 1 |
|
2017
Q4 | $21.8M | Buy |
191,251
+3,724
| +2% | +$425K | 5.55% | 1 |
|
2017
Q3 | $19.7M | Buy |
187,527
+4,865
| +3% | +$512K | 5.39% | 1 |
|
2017
Q2 | $17.1M | Buy |
182,662
+1,846
| +1% | +$173K | 5% | 1 |
|
2017
Q1 | $16.1M | Buy |
180,816
+275
| +0.2% | +$24.4K | 4.86% | 2 |
|
2016
Q4 | $15.5M | Buy |
180,541
+4,250
| +2% | +$364K | 4.74% | 3 |
|
2016
Q3 | $14.6M | Sell |
176,291
-2,382
| -1% | -$197K | 5.11% | 2 |
|
2016
Q2 | $13.3M | Buy |
178,673
+400
| +0.2% | +$29.7K | 4.18% | 4 |
|
2016
Q1 | $13.6M | Sell |
178,273
-7,055
| -4% | -$540K | 4.38% | 3 |
|
2015
Q4 | $14.4M | Sell |
185,328
-2,566
| -1% | -$199K | 4.76% | 3 |
|
2015
Q3 | $13.1M | Sell |
187,894
-200
| -0.1% | -$13.9K | 4.58% | 4 |
|
2015
Q2 | $12.6M | Sell |
188,094
-2,786
| -1% | -$187K | 4.12% | 4 |
|
2015
Q1 | $12.5M | Sell |
190,880
-3,980
| -2% | -$260K | 4.05% | 5 |
|
2014
Q4 | $12.8M | Sell |
194,860
-3,768
| -2% | -$247K | 4.06% | 5 |
|
2014
Q3 | $10.6M | Buy |
198,628
+1,360
| +0.7% | +$72.5K | 3.45% | 6 |
|
2014
Q2 | $10.4M | Sell |
197,268
-1,584
| -0.8% | -$83.4K | 3.47% | 6 |
|
2014
Q1 | $10.7M | Sell |
198,852
-760
| -0.4% | -$41K | 3.74% | 5 |
|
2013
Q4 | $11.1M | Sell |
199,612
-1,284
| -0.6% | -$71.5K | 3.98% | 4 |
|
2013
Q3 | $9.6M | Sell |
200,896
-400
| -0.2% | -$19.1K | 3.74% | 5 |
|
2013
Q2 | $9.2M | Buy |
+201,296
| New | +$9.2M | 3.73% | 4 |
|