DATAROMA Stock Activity History

Holding/activity history for Visa Inc. (V)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price
2023 Q4	322,891	0.86	Reduce 2.55%	0.02	$260.35
2023 Q3	331,341	0.83	Reduce 0.80%	0.01	$230.01
2023 Q2	334,028	0.78	Reduce 2.07%	0.02	$237.48
2023 Q1	341,089	0.80	Reduce 1.62%	0.01	$225.46
2022 Q4	346,711	0.80	Reduce 4.54%	0.04	$207.76
2022 Q3	363,212	0.78	Reduce 1.47%	0.01	$177.65
2022 Q2	368,640	0.81	Reduce 2.79%	0.02	$196.89
2022 Q1	379,237	0.81	Reduce 0.76%	0.01	$221.77
2021 Q4	382,157	0.74	Reduce 5.12%	0.04	$216.71
2021 Q3	402,770	0.83	Reduce 0.88%	0.01	$222.75
2021 Q2	406,354	0.80	Reduce 2.10%	0.02	$233.82
2021 Q1	415,066	0.80	Reduce 7.80%	0.07	$211.73
2020 Q4	450,194	0.89	Reduce 4.81%	0.04	$218.73
2020 Q3	472,931	0.92	Reduce 2.45%	0.02	$199.97
2020 Q2	484,822	0.95	Reduce 5.51%	0.06	$193.17
2020 Q1	513,113	0.84	Add 3.66%	0.03	$161.12
2019 Q4	495,011	0.71	Reduce 1.51%	0.01	$187.90
2019 Q3	502,580	0.67	Reduce 2.03%	0.01	$172.01
2019 Q2	512,994	0.68	Reduce 1.38%	0.01	$173.55
2019 Q1	520,170	0.63	Reduce 11.00%	0.08	$156.19
2018 Q4	584,461	0.64	Reduce 5.21%	0.04	$131.94
2018 Q3	616,572	0.67	Reduce 1.19%	0.01	$150.09
2018 Q2	624,012	0.60	Add 9.56%	0.05	$132.45
2018 Q1	569,580	0.48	Reduce 0.84%	0.00	$119.62
2017 Q4	574,391	0.45	Add 1.29%	0.01	$114.02
2017 Q3	567,051	0.42	Add 0.87%	0.00	$105.24
2017 Q2	562,186	0.39	Add 2.18%	0.01	$93.78
2017 Q1	550,171	0.38	Add 1.88%	0.01	$88.87
2016 Q4	540,034	0.36	Reduce 0.37%	0.00	$78.02
2016 Q3	542,014	0.37	Add 0.17%	0.00	$82.70
2016 Q2	541,106	0.34	Add 0.06%	0.00	$74.17
2016 Q1	540,796	0.35	Reduce 0.21%	0.00	$76.48
2015 Q4	541,958	0.36	Add 3.44%	0.01	$77.55
2015 Q3	523,941	0.33	Reduce 3.53%	0.01	$69.66
2015 Q2	543,124	0.32	Add 18.39%	0.05	$67.15
2015 Q1	458,760	0.27	Add 0.06%	0.00	$65.41
2014 Q4	458,496	0.27	Add 1.60%	0.00	$65.55
2014 Q3	451,264	0.23	Add 0.59%	0.00	$53.34
2014 Q2	448,604	0.22	Add 1.33%	0.00	$52.68
2014 Q1	442,708	0.23	Add 2.03%	0.00	$53.97
2013 Q4	433,908	0.24	Add 1.90%	0.00	$55.67
2013 Q3	425,832	0.22	Reduce 2.27%	0.01	$47.77
2013 Q2	435,732	0.23	Add 3.18%	0.01	$45.69
2013 Q1	422,320	0.21	Add 2.68%	0.01	$42.46
2012 Q4	411,308	0.21	Add 5.97%	0.01	$37.90
2012 Q3	388,148	0.19	Add 1.05%	0.00	$33.57
2012 Q2	384,128	0.19	Add 13.94%	0.02	$30.91
2012 Q1	337,128	0.16	Add 7.03%	0.01	$29.50
2011 Q4	314,988	0.15	Add 13.20%	0.02	$25.38
2011 Q3	278,260	0.13	Reduce 0.44%	0.00	$21.43
2011 Q2	279,500	0.11	Add 41.59%	0.03	$21.07
2011 Q1	197,400	0.07	Add 97.01%	0.03	$18.40
2010 Q4	100,200	0.07	Buy	0.07	$17.59