News + Filings Holdings
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HOLLENCREST CAPITAL MANAGEMENT
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 14,353 | 6,138 | 3,408,513,000 | 1,701,733,000 | $237,477.39 |
| 12/31/2022 | VISA INC. | V | 8,215 | -207 | 1,706,780,000 | 1,705,283,000 | $207,763.85 |
| 09/30/2022 | VISA INC. | V | 8,422 | 0 | 1,497,000 | -161,000 | $177.75 |
| 06/30/2022 | VISA INC. | V | 8,422 | 0 | 1,658,000 | -209,000 | $196.87 |
| 03/31/2022 | VISA INC. | V | 8,422 | -889 | 1,867,000 | -150,000 | $221.68 |
| 12/31/2021 | VISA INC. | V | 9,311 | -483 | 2,017,000 | -164,000 | $216.63 |
| 09/30/2021 | VISA INC. | V | 9,794 | -3,400 | 2,181,000 | -705,000 | $222.69 |
| 06/30/2021 | VISA INC. | V | 8,529 | -4,665 | 1,994,000 | -892,000 | $233.79 |
| 12/31/2020 | VISA INC. | V | 13,194 | 691 | 2,886,000 | 385,000 | $218.74 |
| 09/30/2020 | VISA INC. | V | 12,503 | 93 | 2,501,000 | 104,000 | $200.03 |
| 06/30/2020 | VISA INC. | V | 12,410 | 204 | 2,397,000 | 430,000 | $193.15 |
| 03/31/2020 | VISA INC. | V | 12,206 | 2,477 | 1,967,000 | 139,000 | $161.15 |
| 12/31/2019 | VISA INC. | V | 9,729 | 193 | 1,828,000 | 188,000 | $187.89 |
| 09/30/2019 | VISA INC. | V | 9,536 | 8 | 1,640,000 | -13,000 | $171.98 |
| 06/30/2019 | VISA INC. | V | 9,528 | -3,815 | 1,653,000 | -431,000 | $173.49 |
| 03/31/2019 | VISA INC. | V | 13,343 | 520 | 2,084,000 | 392,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 12,823 | -454 | 1,692,000 | -301,000 | $131.95 |
| 09/30/2018 | VISA INC. | V | 13,277 | -1,093 | 1,993,000 | 1,991,097 | $150.11 |
| 06/30/2018 | VISA INC. | V | 14,370 | 174 | 1,903 | -1,696,097 | $0.13 |
| 03/31/2018 | VISA INC. | V | 14,196 | 100 | 1,698,000 | 1,696,393 | $119.61 |
| 12/31/2017 | VISA INC. | V | 14,096 | 0 | 1,607 | -1,482,393 | $0.11 |
| 09/30/2017 | VISA INC. | V | 14,096 | 0 | 1,484,000 | 162,000 | $105.28 |
| 06/30/2017 | VISA INC. | V | 14,096 | -1,000 | 1,322,000 | -20,000 | $93.79 |
| 03/31/2017 | VISA INC. | V | 15,096 | -3,000 | 1,342,000 | -70,000 | $88.90 |
| 12/31/2016 | VISA INC. | V | 18,096 | 0 | 1,412,000 | -84,000 | $78.03 |
| 09/30/2016 | VISA INC. | V | 18,096 | -562 | 1,496,000 | 112,000 | $82.67 |
| 06/30/2016 | VISA INC. | V | 18,658 | 18,658 | 1,384,000 | 1,384,000 | $74.18 |
| 03/31/2016 | VISA INC. | V | 18,820 | 4,521 | 1,440,000 | -989,000 | $76.51 |
| 12/31/2015 | VISA INC. | V | 18,720 | -45,232 | 1,451,000 | -2,733,000 | $77.51 |
| 09/30/2015 | VISA INC. | V | 55,080 | -8,872 | 3,837,000 | -347,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 57,621 | -6,331 | 3,869,000 | -315,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 63,952 | 49,653 | 4,184,000 | 1,755,000 | $65.42 |
| 12/31/2014 | VISA INC. | V | 15,835 | 1,536 | 4,152,000 | 1,723,000 | $262.20 |
| 09/30/2014 | VISA INC. | V | 15,140 | -71 | 3,231,000 | -156,000 | $213.41 |
| 06/30/2014 | VISA INC. | V | 18,536 | 3,232 | 3,906,000 | 603,000 | $210.73 |
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