News + Filings Holdings
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Crestwood Advisors Group LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 333,007 | -13,364 | 79,082,464,000 | 989,691,000 | $237,479.88 |
| 03/31/2023 | VISA INC. | V | 346,371 | -23,099 | 78,092,773,000 | 1,331,680,000 | $225,459.91 |
| 12/31/2022 | VISA INC. | V | 369,470 | -24,516 | 76,761,093,000 | 76,683,520,000 | $207,760.02 |
| 06/30/2022 | VISA INC. | V | 393,986 | 10,975 | 77,573,000 | -7,368,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 383,011 | 1,986 | 84,941,000 | 2,369,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 381,025 | -12,845 | 82,572,000 | -5,164,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 393,870 | 4,104 | 87,736,000 | -3,399,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 389,766 | 12,620 | 91,135,000 | 8,642,000 | $233.82 |
| 12/31/2020 | VISA INC. | V | 377,146 | -3,654 | 82,493,000 | 6,345,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 380,800 | 1,799 | 76,148,000 | 76,074,788 | $199.97 |
| 06/30/2020 | VISA INC. | V | 379,001 | 16,496 | 73,212 | -58,333,788 | $0.19 |
| 03/31/2020 | VISA INC. | V | 362,505 | -2,368 | 58,407,000 | -10,153,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 364,873 | 13,536 | 68,560,000 | 8,127,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 351,337 | 2,321 | 60,433,000 | -139,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 349,016 | 127,997 | 60,572,000 | 26,051,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 221,019 | 5,771 | 34,521,000 | 6,121,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 215,248 | 215,248 | 28,400,000 | 28,400,000 | $131.94 |
| 12/31/2017 | VISA INC. | V | 0 | -202,669 | 0 | -21,329,000 | |
| 09/30/2017 | VISA INC. | V | 202,669 | 6,675 | 21,329,000 | 21,310,863 | $105.24 |
| 03/31/2017 | VISA INC. | V | 195,994 | 195,994 | 18,137 | 18,137 | $0.09 |
| 06/30/2016 | VISA INC. | V | 0 | -1,349 | 0 | -229,000 | |
| 03/31/2016 | VISA INC. | V | 0 | -1,349 | 0 | -229,000 | |
| 12/31/2015 | VISA INC. | V | 0 | -1,349 | 0 | -229,000 | |
| 09/30/2015 | VISA INC. | V | 0 | -1,349 | 0 | -229,000 | |
| 06/30/2015 | VISA INC. | V | 0 | -1,349 | 0 | -229,000 | |
| 03/31/2015 | VISA INC. | V | 0 | -1,349 | 0 | -229,000 | |
| 12/31/2014 | VISA INC. | V | 0 | -1,349 | 0 | -229,000 | |
| 09/30/2014 | VISA INC. | V | 0 | -985 | 0 | -208,000 | |
| 06/30/2014 | VISA INC. | V | 985 | -364 | 208,000 | -21,000 | $211.17 |
| 03/31/2014 | VISA INC. | V | 1,062 | -287 | 229,000 | 0 | $215.63 |
| 12/31/2013 | VISA INC. | V | 914 | -352 | 204,000 | -38,000 | $223.19 |
| 09/30/2013 | VISA INC. | V | 1,266 | -144 | 242,000 | -16,000 | $191.15 |
| 06/30/2013 | VISA INC. | V | 1,410 | 61 | 258,000 | 29,000 | $182.98 |
| 03/31/2013 | VISA INC. | V | 1,349 | 1,349 | 229,000 | 229,000 | $169.76 |
| 03/31/2011 | VISA INC. | V | 0 | -100 | 0 | -7,000 | |
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