Wilbanks Smith & Thomas Asset Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.14M | Buy |
22,003
+48
| +0.2% | +$13.3K | 0.17% | 103 |
|
|
2023
Q4 | $5.72M | Buy |
21,955
+210
| +1% | +$51.8K | 0.17% | 105 |
|
|
2023
Q3 | $5M | Buy |
21,745
+1,289
| +6% | +$310K | 0.17% | 100 |
|
|
2023
Q2 | $4.86M | Sell |
20,456
-1,326
| -6% | -$303K | 0.16% | 106 |
|
|
2023
Q1 | $4.91M | Buy |
21,782
+34
| +0.2% | +$7.57K | 0.17% | 102 |
|
|
2022
Q4 | $4.52M | Buy |
21,748
+2,322
| +12% | +$468K | 0.17% | 107 |
|
|
2022
Q3 | $3.45M | Buy |
19,426
+2,008
| +12% | +$409K | 0.15% | 116 |
|
|
2022
Q2 | $3.43M | Buy |
17,418
+259
| +2% | +$53.5K | 0.14% | 116 |
|
|
2022
Q1 | $3.58M | Buy |
17,159
+74
| +0.4% | +$16K | 0.14% | 115 |
|
|
2021
Q4 | $3.7M | Sell |
17,085
-736
| -4% | -$158K | 0.13% | 125 |
|
|
2021
Q3 | $3.97M | Buy |
17,821
+27
| +0.2% | +$6.33K | 0.16% | 114 |
|
|
2021
Q2 | $4.16M | Hold |
17,794
| – | – | 0.16% | 114 |
|
|
2021
Q1 | $3.77M | Sell |
17,794
-34
| -0.2% | -$7.16K | 0.16% | 114 |
|
|
2020
Q4 | $3.9M | Buy |
17,828
+307
| +2% | +$62.8K | 0.18% | 105 |
|
|
2020
Q3 | $3.5M | Buy |
17,521
+998
| +6% | +$199K | 0.19% | 99 |
|
|
2020
Q2 | $3.19M | Buy |
16,523
+1,909
| +13% | +$349K | 0.19% | 96 |
|
|
2020
Q1 | $2.35M | Buy |
14,614
+1,905
| +15% | +$359K | 0.17% | 101 |
|
|
2019
Q4 | $2.39M | Sell |
12,709
-153
| -1% | -$27.6K | 0.14% | 120 |
|
|
2019
Q3 | $2.21M | Sell |
12,862
-457
| -3% | -$81.4K | 0.14% | 125 |
|
|
2019
Q2 | $2.31M | Buy |
13,319
+21
| +0.2% | +$3.44K | 0.15% | 119 |
|
|
2019
Q1 | $2.08M | Buy |
13,298
+185
| +1% | +$26.7K | 0.13% | 129 |
|
|
2018
Q4 | $1.73M | Sell |
13,113
-2,609
| -17% | -$360K | 0.12% | 122 |
|
|
2018
Q3 | $2.36M | Buy |
15,722
+1,901
| +14% | +$270K | 0.14% | 116 |
|
|
2018
Q2 | $1.83M | Buy |
13,821
+597
| +5% | +$76.8K | 0.15% | 104 |
|
|
2018
Q1 | $1.58M | Sell |
13,224
-345
| -3% | -$41.8K | 0.13% | 106 |
|
|
2017
Q4 | $1.55M | Buy |
13,569
+325
| +2% | +$35.9K | 0.12% | 116 |
|
|
2017
Q3 | $1.39M | Sell |
13,244
-68
| -0.5% | -$6.9K | 0.12% | 123 |
|
|
2017
Q2 | $1.25M | Sell |
13,312
-149
| -1% | -$13.8K | 0.11% | 123 |
|
|
2017
Q1 | $1.2M | Buy |
13,461
+374
| +3% | +$32.2K | 0.1% | 123 |
|
|
2016
Q4 | $1.02M | Sell |
13,087
-917
| -7% | -$73.7K | 0.09% | 125 |
|
|
2016
Q3 | $1.16M | Buy |
14,004
+31
| +0.2% | +$2.48K | 0.11% | 113 |
|
|
2016
Q2 | $1.04M | Hold |
13,973
| – | – | 0.11% | 122 |
|
|
2016
Q1 | $1.07M | Buy |
13,973
+736
| +6% | +$53.5K | 0.13% | 114 |
|
|
2015
Q4 | $1.03M | Buy |
13,237
+77
| +0.6% | +$5.96K | 0.1% | 117 |
|
|
2015
Q3 | $917K | Buy |
13,160
+498
| +4% | +$35.5K | 0.13% | 110 |
|
|
2015
Q2 | $850K | Sell |
12,662
-589
| -4% | -$39.9K | 0.08% | 134 |
|
|
2015
Q1 | $867K | Sell |
13,251
-1,093
| -8% | -$72.3K | 0.09% | 130 |
|
|
2014
Q4 | $940K | Buy |
14,344
+760
| +6% | +$45.8K | 0.1% | 128 |
|
|
2014
Q3 | $725K | Buy |
13,584
+1,136
| +9% | +$61.1K | 0.08% | 131 |
|
|
2014
Q2 | $656K | Buy |
12,448
+1,432
| +13% | +$74.9K | 0.07% | 146 |
|
|
2014
Q1 | $594K | Buy |
11,016
+1,112
| +11% | +$61.8K | 0.07% | 158 |
|
|
2013
Q4 | $551K | Sell |
9,904
-2,360
| -19% | -$119K | 0.07% | 160 |
|
|
2013
Q3 | $586K | Sell |
12,264
-344
| -3% | -$15.9K | 0.08% | 145 |
|
|
2013
Q2 | $576K | Buy |
+12,608
| New | +$552K | 0.09% | 136 |
|
Other funds holding V
Wilbanks Smith & Thomas Asset Management's V Position: Q1 2024 in Review
Wilbanks Smith & Thomas Asset Management increased its Visa (V) stake by 0.22% in Q1 2024, buying an estimated $13.3K and bringing the position to 22,003 shares worth $6.14M. The position accounts for 0.17% of the portfolio, ranked #103.
Wilbanks Smith & Thomas Asset Management first reported a position in V in Q2 2013 and has held it in 44 quarters since. 3,850 funds tracked by Wall St. Rank hold V as of Q1 2024.
- Wilbanks Smith & Thomas Asset Management held 22,003 shares of Visa worth $6.14M as of Q1 2024.
- Wilbanks Smith & Thomas Asset Management bought 48 Visa shares in Q1 2024, an estimated $13.3K.
- Visa made up 0.17% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #103 holding.
- Wilbanks Smith & Thomas Asset Management first reported a position in Visa in Q2 2013 and has held it in 44 quarters since.
- 3,850 funds tracked by Wall St. Rank held Visa as of Q1 2024.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.