Holding/activity history for  Visa Inc. (V)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 1,118,383 | 6.06 | Reduce 37.11% | 3.58 | $274.95 |
2024   Q2 | 1,778,383 | 9.61 | $262.47 | ||
2024   Q1 | 1,778,383 | 10.67 | Reduce 2.67% | 0.29 | $279.08 |
2023   Q4 | 1,827,153 | 10.61 | Reduce 12.07% | 1.46 | $260.35 |
2023   Q3 | 2,078,020 | 11.97 | Add 4.88% | 0.56 | $230.01 |
2023   Q2 | 1,981,276 | 11.30 | Add 20.21% | 1.90 | $237.48 |
2023   Q1 | 1,648,124 | 10.18 | Reduce 1.55% | 0.16 | $225.46 |
2022   Q4 | 1,674,124 | 10.93 | Reduce 3.46% | 0.39 | $207.76 |
2022   Q3 | 1,734,105 | 10.09 | Add 10.57% | 0.96 | $177.65 |
2022   Q2 | 1,568,402 | 9.53 | Add 4.83% | 0.44 | $196.89 |
2022   Q1 | 1,496,102 | 8.46 | $221.77 | ||
2021   Q4 | 1,496,102 | 8.55 | Add 17472.26% | 8.50 | $216.71 |
2021   Q3 | 8,514 | 0.05 | $222.69 | ||
2021   Q2 | 8,514 | 0.06 | $233.85 | ||
2021   Q1 | 8,514 | 0.07 | $211.77 | ||
2020   Q4 | 8,514 | 0.08 | Reduce 0.02% | 0.00 | $218.70 |
2020   Q3 | 8,516 | 0.08 | $199.98 | ||
2020   Q2 | 8,516 | 0.08 | Reduce 95.92% | 1.88 | $193.17 |
2020   Q1 | 208,516 | 2.13 | Reduce 17.10% | 0.44 | $161.12 |
2019   Q4 | 251,516 | 2.92 | $187.90 | ||
2019   Q3 | 251,516 | 3.75 | Reduce 10.97% | 0.46 | $172.01 |
2019   Q2 | 282,516 | 4.23 | $173.55 | ||
2019   Q1 | 282,516 | 4.19 | $156.19 |