News + Filings Holdings
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CONCENTRIC WEALTH MANAGEMENT, LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 30,372 | 30,372 | 7,212,737,000 | 7,212,737,000 | $237,479.82 |
| 03/31/2023 | VISA INC. | V | 0 | -30,751 | 0 | -6,388,861,000 | |
| 12/31/2022 | VISA INC. | V | 30,751 | 33 | 6,388,861,000 | 6,383,404,000 | $207,761.08 |
| 09/30/2022 | VISA INC. | V | 30,718 | 491 | 5,457,000 | -494,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 30,227 | -175 | 5,951,000 | -791,000 | $196.88 |
| 03/31/2022 | VISA INC. | V | 30,402 | 260 | 6,742,000 | 210,000 | $221.76 |
| 12/31/2021 | VISA INC. | V | 30,142 | 404 | 6,532,000 | -92,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 29,738 | -518 | 6,624,000 | -450,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 30,256 | 184 | 7,074,000 | 707,000 | $233.80 |
| 03/31/2021 | VISA INC. | V | 30,072 | 473 | 6,367,000 | -107,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 29,599 | -205 | 6,474,000 | 514,000 | $218.72 |
| 09/30/2020 | VISA INC. | V | 29,804 | -140 | 5,960,000 | 176,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 29,944 | 915 | 5,784,000 | 1,107,000 | $193.16 |
| 03/31/2020 | VISA INC. | V | 29,029 | -1,467 | 4,677,000 | -1,053,000 | $161.11 |
| 12/31/2019 | VISA INC. | V | 30,496 | 7,554 | 5,730,000 | 1,784,000 | $187.89 |
| 09/30/2019 | VISA INC. | V | 22,942 | -353 | 3,946,000 | -97,000 | $172.00 |
| 06/30/2019 | VISA INC. | V | 23,295 | -5 | 4,043,000 | 404,000 | $173.56 |
| 03/31/2019 | VISA INC. | V | 23,300 | 166 | 3,639,000 | 587,000 | $156.18 |
| 12/31/2018 | VISA INC. | V | 23,134 | 718 | 3,052,000 | -312,000 | $131.93 |
| 09/30/2018 | VISA INC. | V | 22,416 | -1,015 | 3,364,000 | 261,000 | $150.07 |
| 06/30/2018 | VISA INC. | V | 23,431 | 736 | 3,103,000 | 388,000 | $132.43 |
| 03/31/2018 | VISA INC. | V | 22,695 | -180 | 2,715,000 | 107,000 | $119.63 |
| 12/31/2017 | VISA INC. | V | 22,875 | -910 | 2,608,000 | 105,000 | $114.01 |
| 09/30/2017 | VISA INC. | V | 23,785 | 137 | 2,503,000 | 285,000 | $105.23 |
| 06/30/2017 | VISA INC. | V | 23,648 | -478 | 2,218,000 | 74,000 | $93.79 |
| 03/31/2017 | VISA INC. | V | 24,126 | 24,126 | 2,144,000 | 2,144,000 | $88.87 |
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