Holding/activity history for  Visa Inc. (V)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 22,586 | 0.87 | Add 3.37% | 0.03 | $274.95 |
2024   Q2 | 21,850 | 0.86 | Reduce 13.50% | 0.13 | $262.47 |
2024   Q1 | 25,260 | 1.06 | Reduce 1.45% | 0.02 | $279.10 |
2023   Q4 | 25,631 | 1.08 | Add 0.89% | 0.01 | $260.35 |
2023   Q3 | 25,405 | 1.03 | Reduce 4.38% | 0.05 | $229.99 |
2023   Q2 | 26,568 | 1.09 | Reduce 1.97% | 0.02 | $237.47 |
2023   Q1 | 27,101 | 1.10 | Reduce 21.17% | 0.30 | $225.45 |
2022   Q4 | 34,379 | 1.29 | Reduce 1.63% | 0.02 | $207.77 |
2022   Q3 | 34,950 | 1.24 | Reduce 0.09% | 0.00 | $177.65 |
2022   Q2 | 34,982 | 1.32 | Reduce 0.86% | 0.01 | $196.90 |
2022   Q1 | 35,284 | 1.26 | Reduce 5.25% | 0.07 | $221.77 |
2021   Q4 | 37,238 | 1.20 | Add 12.00% | 0.13 | $216.71 |
2021   Q3 | 33,247 | 1.13 | Reduce 0.94% | 0.01 | $222.76 |
2021   Q2 | 33,563 | 1.15 | Add 0.21% | 0.00 | $233.83 |
2021   Q1 | 33,494 | 1.11 | Add 2.61% | 0.03 | $211.74 |
2020   Q4 | 32,641 | 1.18 | Reduce 3.38% | 0.04 | $218.74 |
2020   Q3 | 33,782 | 1.24 | Add 1.16% | 0.01 | $199.96 |
2020   Q2 | 33,395 | 1.21 | Add 0.68% | 0.01 | $193.17 |
2020   Q1 | 33,171 | 1.18 | Reduce 1.22% | 0.01 | $161.13 |
2019   Q4 | 33,579 | 1.09 | Reduce 75.37% | 3.34 | $187.89 |
2019   Q3 | 136,360 | 2.55 | Reduce 5.31% | 0.14 | $172.01 |
2019   Q2 | 144,011 | 2.60 | Reduce 4.54% | 0.12 | $173.55 |
2019   Q1 | 150,860 | 2.49 | Reduce 2.72% | 0.07 | $156.19 |
2018   Q4 | 155,073 | 2.43 | Reduce 3.47% | 0.09 | $131.94 |
2018   Q3 | 160,655 | 2.41 | $150.09 |