Integrity Growth & Income Fund V Holdings History
Number of Shares
15,000.00
Current Holdings Value*
$5.18 Mil
% of Portfolio
5.41%
Total Estimate Gain
$2.26 Mil
% of Total Estimate Gain
76.25%
Integrity Growth & Income Fund's Visa Inc Holding Summary
As of 2025-04-30, Integrity Growth & Income Fund held 15,000.00 shares of Visa Inc(V), totaling $5.18 Mil. This investment constitutes 5.41% of their stock portfolio, and Integrity Growth & Income Fund now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2020Q2. And since then Integrity Growth & Income Fund has made 3 purchases of V, at an average price of $197.52, for a total of 15,000.00 shares. Based on historical transaction data and V's current price of $348.14, Integrity Growth & Income Fund's estimated gain on his V holdings is $2.26 Mil, reflecting a 76.25% gain to date.
Integrity Growth & Income Fund V ($348.14) Holding Chart
Integrity Growth & Income Fund V ($348.14) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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