DATAROMA Stock Activity History

Holding/activity history for Visa Inc. (V)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price
2023 Q4	133,223	7.73	Add 12.10%	0.83	$275.81
2023 Q3	118,841	6.54	Reduce 32.73%	3.18	$230.01
2023 Q2	176,665	6.76	Reduce 5.56%	0.40	$237.48
2023 Q1	187,058	7.15	Reduce 1.59%	0.12	$225.45
2022 Q4	190,076	7.25	Reduce 0.60%	0.04	$207.75
2022 Q3	191,229	6.39	Reduce 2.70%	0.18	$177.65
2022 Q2	196,545	6.68	Reduce 10.04%	0.75	$196.89
2022 Q1	218,479	6.83	Add 5.31%	0.34	$221.77
2021 Q4	207,467	5.97	Add 49.09%	1.97	$216.71
2021 Q3	139,152	4.37	Reduce 0.99%	0.04	$222.75
2021 Q2	140,546	4.76	Reduce 4.31%	0.21	$233.82
2021 Q1	146,874	4.79	Reduce 26.64%	1.74	$211.72
2020 Q4	200,214	6.51	Reduce 5.63%	0.39	$218.73
2020 Q3	212,149	6.71	Reduce 5.18%	0.37	$199.96
2020 Q2	223,728	7.32	Reduce 7.38%	0.58	$193.16
2020 Q1	241,559	7.38	Reduce 40.40%	5.00	$161.12
2019 Q4	405,281	7.72	Reduce 29.14%	3.17	$187.90
2019 Q3	571,932	8.72	Reduce 5.87%	0.54	$172.01
2019 Q2	607,588	8.93	Reduce 12.45%	1.27	$173.55
2019 Q1	693,978	7.91	Reduce 21.43%	2.16	$156.19
2018 Q4	883,306	7.73	Reduce 10.00%	0.86	$131.94
2018 Q3	981,440	7.38	Reduce 9.47%	0.77	$150.09
2018 Q2	1,084,090	7.25	Reduce 12.47%	1.03	$132.45
2018 Q1	1,238,485	6.81	Reduce 12.91%	1.01	$119.62
2017 Q4	1,422,095	6.56	Reduce 22.66%	1.92	$114.02
2017 Q3	1,838,646	6.60	Reduce 17.47%	1.40	$105.24
2017 Q2	2,227,827	6.40	Reduce 22.29%	1.84	$93.78
2017 Q1	2,867,005	6.56	Reduce 11.88%	0.88	$88.87
2016 Q4	3,253,380	6.20	Add 1.45%	0.09	$78.02
2016 Q3	3,206,909	5.56	Add 7.22%	0.37	$82.70
2016 Q2	2,990,879	4.49	Reduce 2.90%	0.13	$74.17
2016 Q1	3,080,283	4.27	Reduce 3.55%	0.16	$76.48
2015 Q4	3,193,704	4.25	Reduce 15.49%	0.78	$77.55
2015 Q3	3,778,889	3.83	Reduce 12.02%	0.52	$69.66
2015 Q2	4,295,301	3.86	Reduce 2.75%	0.11	$67.15
2015 Q1	4,416,811	3.88	Reduce 0.95%	0.04	$65.41
2014 Q4	4,459,268	3.94	Add 10.17%	0.36	$65.55
2014 Q3	4,047,732	3.49	Add 6.78%	0.22	$53.34
2014 Q2	3,790,812	3.48	Add 55.23%	1.24	$52.68
2014 Q1	2,442,032	2.44	Reduce 32.15%	1.16	$53.96
2013 Q4	3,599,240	4.17	Add 4.27%	0.17	$55.67
2013 Q3	3,451,764	3.96	Add 9.56%	0.35	$47.77
2013 Q2	3,150,588	4.16	Add 12.85%	0.47	$45.69
2013 Q1	2,791,928	4.06	Add 27.69%	0.88	$42.46
2012 Q4	2,186,536	3.84	Add 3.95%	0.15	$37.90
2012 Q3	2,103,472	4.50	Add 9.97%	0.41	$33.57
2012 Q2	1,912,684	4.54	Reduce 19.89%	1.13	$30.91
2012 Q1	2,387,700	5.69	Add 5.37%	0.29	$29.50
2011 Q4	2,265,924	7.01			$25.38