Holding/activity history for Visa Inc. (V)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 366,637 | 11.35 | Reduce 8.22% | 1.02 | $260.35 |
| 2023 Q3 | 399,482 | 11.66 | $230.01 | ||
| 2023 Q2 | 399,482 | 12.23 | $237.48 | ||
| 2023 Q1 | 399,482 | 13.14 | Reduce 14.42% | 2.21 | $225.46 |
| 2022 Q4 | 466,776 | 16.04 | $207.76 | ||
| 2022 Q3 | 466,776 | 14.60 | Reduce 3.50% | 0.53 | $177.65 |
| 2022 Q2 | 483,707 | 14.56 | Reduce 12.84% | 2.15 | $196.89 |
| 2022 Q1 | 554,983 | 15.24 | $221.77 | ||
| 2021 Q4 | 554,983 | 13.55 | Add 22.11% | 2.45 | $216.71 |
| 2021 Q3 | 454,500 | 11.04 | $222.75 | ||
| 2021 Q2 | 454,500 | 11.53 | $233.82 | ||
| 2021 Q1 | 454,500 | 11.93 | Reduce 24.00% | 3.77 | $211.73 |
| 2020 Q4 | 598,000 | 15.95 | Reduce 8.00% | 1.39 | $218.73 |
| 2020 Q3 | 650,000 | 11.03 | $199.97 | ||
| 2020 Q2 | 650,000 | 12.10 | $193.17 | ||
| 2020 Q1 | 650,000 | 11.67 | Add 18.18% | 1.80 | $161.12 |
| 2019 Q4 | 550,000 | 8.89 | Reduce 9.44% | 0.93 | $187.90 |
| 2019 Q3 | 607,300 | 10.01 | $172.01 | ||
| 2019 Q2 | 607,300 | 10.66 | $173.55 | ||
| 2019 Q1 | 607,300 | 10.96 | Add 6.54% | 0.67 | $156.19 |
| 2018 Q4 | 570,000 | 9.20 | Add 14.00% | 1.13 | $131.94 |
| 2018 Q3 | 500,000 | 7.80 | $150.09 | ||
| 2018 Q2 | 500,000 | 6.99 | $132.45 | ||
| 2018 Q1 | 500,000 | 6.72 | $119.62 | ||
| 2017 Q4 | 500,000 | 6.46 | $114.02 | ||
| 2017 Q3 | 500,000 | 6.38 | $105.24 |