News + Filings Holdings
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Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 3,997 | 95 | 949,208,000 | 138,528,000 | $237,480.11 |
| 12/31/2022 | VISA INC. | V | 3,902 | 0 | 810,680,000 | 809,987,000 | $207,760.12 |
| 09/30/2022 | VISA INC. | V | 3,902 | 9 | 693,000 | -73,000 | $177.60 |
| 06/30/2022 | VISA INC. | V | 3,893 | 0 | 766,000 | -97,000 | $196.76 |
| 03/31/2022 | VISA INC. | V | 3,893 | 0 | 863,000 | 19,000 | $221.68 |
| 12/31/2021 | VISA INC. | V | 3,893 | -21 | 844,000 | -28,000 | $216.80 |
| 09/30/2021 | VISA INC. | V | 3,914 | 0 | 872,000 | -43,000 | $222.79 |
| 06/30/2021 | VISA INC. | V | 3,914 | -20 | 915,000 | 82,000 | $233.78 |
| 03/31/2021 | VISA INC. | V | 3,934 | 0 | 833,000 | -27,000 | $211.74 |
| 12/31/2020 | VISA INC. | V | 3,934 | 256 | 860,000 | 125,000 | $218.61 |
| 09/30/2020 | VISA INC. | V | 3,678 | 800 | 735,000 | 179,000 | $199.84 |
| 06/30/2020 | VISA INC. | V | 2,878 | 26 | 556,000 | 96,000 | $193.19 |
| 03/31/2020 | VISA INC. | V | 2,852 | 0 | 460,000 | -76,000 | $161.29 |
| 12/31/2019 | VISA INC. | V | 2,852 | 0 | 536,000 | 45,000 | $187.94 |
| 09/30/2019 | VISA INC. | V | 2,852 | 0 | 491,000 | -4,000 | $172.16 |
| 06/30/2019 | VISA INC. | V | 2,852 | 0 | 495,000 | 50,000 | $173.56 |
| 03/31/2019 | VISA INC. | V | 2,852 | 0 | 445,000 | 69,000 | $156.03 |
| 12/31/2018 | VISA INC. | V | 2,852 | 0 | 376,000 | -52,000 | $131.84 |
| 09/30/2018 | VISA INC. | V | 2,852 | 0 | 428,000 | 50,000 | $150.07 |
| 06/30/2018 | VISA INC. | V | 2,852 | 0 | 378,000 | 37,000 | $132.54 |
| 03/31/2018 | VISA INC. | V | 2,852 | 0 | 341,000 | 16,000 | $119.57 |
| 12/31/2017 | VISA INC. | V | 2,852 | 0 | 325,000 | 25,000 | $113.96 |
| 09/30/2017 | VISA INC. | V | 2,852 | 0 | 300,000 | 33,000 | $105.19 |
| 06/30/2017 | VISA INC. | V | 2,852 | 0 | 267,000 | 14,000 | $93.62 |
| 03/31/2017 | VISA INC. | V | 2,852 | 252 | 253,000 | 50,000 | $88.71 |
| 12/31/2016 | VISA INC. | V | 2,600 | 0 | 203,000 | -12,000 | $78.08 |
| 09/30/2016 | VISA INC. | V | 2,600 | 2,600 | 215,000 | 215,000 | $82.69 |
| 06/30/2016 | VISA INC. | V | 0 | -2,600 | 0 | -199,000 | |
| 03/31/2016 | VISA INC. | V | 2,600 | 2,600 | 199,000 | 199,000 | $76.54 |
| 12/31/2015 | VISA INC. | V | 2,600 | 2,600 | 202,000 | 202,000 | $77.69 |
| 09/30/2015 | VISA INC. | V | 2,600 | 0 | 181,000 | 6,000 | $69.62 |
| 06/30/2015 | VISA INC. | V | 2,600 | 2,600 | 175,000 | 175,000 | $67.31 |
| 03/31/2015 | VISA INC. | V | 2,600 | 2,600 | 170,000 | 170,000 | $65.38 |
| 12/31/2014 | VISA INC. | V | 650 | 650 | 170,000 | 170,000 | $261.54 |
| 09/30/2014 | VISA INC. | V | 0 | -650 | 0 | -137,000 | |
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