Holding/activity history for  Visa Inc. (V)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 5,546,831 | 6.03 | Reduce 0.10% | 0.01 | $274.95 |
2024   Q2 | 5,552,520 | 5.94 | Reduce 2.43% | 0.15 | $262.47 |
2024   Q1 | 5,690,596 | 6.22 | Reduce 0.84% | 0.05 | $279.08 |
2023   Q4 | 5,738,531 | 6.25 | Reduce 0.31% | 0.02 | $260.35 |
2023   Q3 | 5,756,599 | 6.02 | Reduce 0.08% | 0.00 | $230.01 |
2023   Q2 | 5,761,283 | 5.74 | Add 2.63% | 0.15 | $237.48 |
2023   Q1 | 5,613,420 | 5.46 | Add 0.02% | 0.00 | $225.46 |
2022   Q4 | 5,612,145 | 5.33 | Reduce 0.41% | 0.02 | $207.76 |
2022   Q3 | 5,635,390 | 4.75 | Add 0.09% | 0.00 | $177.65 |
2022   Q2 | 5,630,342 | 4.73 | Add 0.04% | 0.00 | $196.89 |
2022   Q1 | 5,628,028 | 4.29 | Reduce 18.06% | 0.95 | $221.77 |
2021   Q4 | 6,868,694 | 3.63 | Add 4.15% | 0.14 | $216.71 |
2021   Q3 | 6,595,049 | 4.06 | Add 0.90% | 0.04 | $222.75 |
2021   Q2 | 6,536,340 | 4.24 | Add 0.68% | 0.03 | $233.82 |
2021   Q1 | 6,492,332 | 4.37 | Add 6.05% | 0.25 | $211.73 |
2020   Q4 | 6,122,231 | 4.44 | Reduce 0.20% | 0.01 | $218.73 |
2020   Q3 | 6,134,726 | 4.79 | Reduce 0.26% | 0.01 | $199.97 |
2020   Q2 | 6,150,855 | 5.18 | Add 0.86% | 0.04 | $193.17 |
2020   Q1 | 6,098,637 | 5.53 | Reduce 4.94% | 0.29 | $161.12 |
2019   Q4 | 6,415,516 | 5.70 | Reduce 0.47% | 0.03 | $187.90 |
2019   Q3 | 6,445,632 | 5.67 | Add 5.26% | 0.28 | $172.01 |
2019   Q2 | 6,123,530 | 5.54 | Add 5.77% | 0.30 | $173.55 |
2019   Q1 | 5,789,403 | 5.14 | Add 1.12% | 0.06 | $156.19 |
2018   Q4 | 5,725,371 | 5.46 | Add 0.17% | 0.01 | $150.09 |
2018   Q3 | 5,715,741 | 5.75 | Reduce 0.07% | 0.00 | $150.09 |
2018   Q2 | 5,719,877 | 5.64 | $132.45 |