David Katz - Matrix Asset Advisors Inc
Holding/activity history for Visa Inc. (V)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,149 | 0.03 | $302.32 | $347,368 | SEC | ||
| 2025 Q4 | 1,149 | 0.04 | Add 0.97% | <0.01 | $350.70 | $402,954 | SEC |
| 2025 Q3 | 1,138 | 0.04 | Add 0.44% | <0.01 | $341.27 | $388,367 | SEC |
| 2025 Q2 | 1,133 | 0.04 | Add 16.92% | <0.01 | $355.16 | $402,400 | SEC |
| 2025 Q1 | 969 | 0.04 | $350.49 | $339,629 | SEC | ||
| 2024 Q4 | 969 | 0.03 | $316.04 | $306,243 | SEC | ||
| 2024 Q3 | 969 | 0.03 | Reduce 2.52% | <0.01 | $274.95 | $266,427 | SEC |
| 2024 Q2 | 994 | 0.03 | $262.58 | $261,000 | SEC | ||
| 2024 Q1 | 994 | 0.03 | Add 0.10% | $279.08 | $277,406 | SEC | |
| 2023 Q4 | 993 | 0.03 | Add 1.12% | <0.01 | $260.35 | $258,528 | SEC |
| 2023 Q3 | 982 | 0.03 | $230.01 | $225,870 | SEC | ||
| 2023 Q2 | 982 | 0.03 | Reduce 1.90% | <0.01 | $237.48 | $233,205 | SEC |
| 2023 Q1 | 1,001 | 0.03 | Buy | 0.03 | $225.46 | $225,685 | SEC |