News + Filings Holdings
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STABLEFORD CAPITAL II LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 12,420 | -13,093 | 2,982,787,000 | -2,594,355,000 | $240,159.98 |
| 12/31/2022 | VISA INC. | V | 25,513 | -698 | 5,577,142,000 | 5,571,484,000 | $218,600.01 |
| 06/30/2022 | VISA INC. | V | 26,211 | 338 | 5,658,000 | 66,000 | $215.86 |
| 03/31/2022 | VISA INC. | V | 25,873 | -430 | 5,592,000 | 283,000 | $216.13 |
| 12/31/2021 | VISA INC. | V | 26,303 | 7,442 | 5,309,000 | 1,062,000 | $201.84 |
| 09/30/2021 | VISA INC. | V | 18,861 | 21 | 4,247,000 | -158,000 | $225.17 |
| 06/30/2021 | VISA INC. | V | 18,840 | 408 | 4,405,000 | 502,000 | $233.81 |
| 03/31/2021 | VISA INC. | V | 18,432 | 117 | 3,903,000 | -103,000 | $211.75 |
| 12/31/2020 | VISA INC. | V | 18,315 | 18,315 | 4,006,000 | 4,006,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 17,860 | -11,464 | 3,571,000 | -298,000 | $199.94 |
| 06/30/2020 | VISA INC. | V | 17,696 | -9,214 | 3,418,000 | -918,000 | $193.15 |
| 03/31/2020 | VISA INC. | V | 26,910 | 7,398 | 4,336,000 | 670,000 | $161.13 |
| 12/31/2019 | VISA INC. | V | 19,512 | -9,812 | 3,666,000 | -203,000 | $187.88 |
| 09/30/2019 | VISA INC. | V | 19,360 | -1,585 | 3,330,000 | -305,000 | $172.00 |
| 06/30/2019 | VISA INC. | V | 20,945 | -5,318 | 3,635,000 | -467,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 26,263 | -3,061 | 4,102,000 | 233,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 29,324 | -21,477 | 3,869,000 | -895,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 39,756 | -11,045 | 5,967,000 | 1,203,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 39,911 | -2,373 | 5,286,000 | 228,000 | $132.44 |
| 03/31/2018 | VISA INC. | V | 42,284 | -8,517 | 5,058,000 | 294,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 55,100 | 4,299 | 6,283,000 | 1,519,000 | $114.03 |
| 09/30/2017 | VISA INC. | V | 52,297 | 1,496 | 5,504,000 | 740,000 | $105.25 |
| 06/30/2017 | VISA INC. | V | 50,801 | 50,801 | 4,764,000 | 4,764,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 48,382 | 2,783 | 4,300,000 | 742,000 | $88.88 |
| 12/31/2016 | VISA INC. | V | 45,599 | 45,599 | 3,558,000 | 3,558,000 | $78.03 |
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