Woodley Farra Manion Portfolio 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 | $625K | Buy |
1,760
+103
| +6% | +$36.6K | 0.03% | 76 |
|
|
2025
Q1 | $581K | Buy |
1,657
+61
| +4% | +$21.4K | 0.03% | 77 |
|
|
2024
Q4 | $504K | Hold |
1,596
| – | – | 0.03% | 75 |
|
|
2024
Q3 | $439K | Sell |
1,596
-836
| -34% | -$230K | 0.02% | 76 |
|
|
2024
Q2 | $638K | Sell |
2,432
-750
| -24% | -$197K | 0.03% | 69 |
|
|
2024
Q1 | $888K | Buy |
3,182
+608
| +24% | +$170K | 0.05% | 64 |
|
|
2023
Q4 | $670K | Sell |
2,574
-207
| -7% | -$53.9K | 0.04% | 67 |
|
|
2023
Q3 | $640K | Buy |
2,781
+73
| +3% | +$16.8K | 0.04% | 65 |
|
|
2023
Q2 | $643K | Buy |
2,708
+144
| +6% | +$34.2K | 0.04% | 66 |
|
|
2023
Q1 | $578K | Sell |
2,564
-47
| -2% | -$10.6K | 0.04% | 66 |
|
|
2022
Q4 | $542K | Sell |
2,611
-47
| -2% | -$9.76K | 0.04% | 66 |
|
|
2022
Q3 | $472K | Sell |
2,658
-121
| -4% | -$21.5K | 0.04% | 69 |
|
|
2022
Q2 | $547K | Sell |
2,779
-782
| -22% | -$154K | 0.04% | 62 |
|
|
2022
Q1 | $790K | Sell |
3,561
-279
| -7% | -$61.9K | 0.06% | 59 |
|
|
2021
Q4 | $832K | Sell |
3,840
-114
| -3% | -$24.7K | 0.06% | 61 |
|
|
2021
Q3 | $881K | Buy |
3,954
+15
| +0.4% | +$3.34K | 0.07% | 58 |
|
|
2021
Q2 | $921K | Buy |
3,939
+34
| +0.9% | +$7.95K | 0.07% | 59 |
|
|
2021
Q1 | $827K | Sell |
3,905
-654
| -14% | -$139K | 0.07% | 58 |
|
|
2020
Q4 | $997K | Buy |
4,559
+14
| +0.3% | +$3.06K | 0.09% | 58 |
|
|
2020
Q3 | $909K | Sell |
4,545
-150
| -3% | -$30K | 0.09% | 55 |
|
|
2020
Q2 | $907K | Buy |
4,695
+23
| +0.5% | +$4.44K | 0.09% | 55 |
|
|
2020
Q1 | $753K | Buy |
4,672
+665
| +17% | +$107K | 0.09% | 57 |
|
|
2019
Q4 | $753K | Buy |
+4,007
| New | +$753K | 0.07% | 57 |
|
|
2018
Q4 | – | Sell |
-2,261
| Closed | -$339K | – | 83 |
|
|
2018
Q3 | $339K | Buy |
+2,261
| New | +$339K | 0.04% | 70 |
|