11 Capital Partners’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Buy |
+46,900
| New | +$16.7M | 5.23% | 8 |
|
|
2024
Q4 | – | Sell |
-36,440
| Closed | -$10M | – | 19 |
|
|
2024
Q3 | $10M | Sell |
36,440
-12,000
| -25% | -$3.3M | 3.97% | 12 |
|
|
2024
Q2 | $12.7M | Buy |
48,440
+10,600
| +28% | +$2.78M | 4.93% | 12 |
|
|
2024
Q1 | $10.6M | Buy |
37,840
+2,420
| +7% | +$675K | 3.4% | 12 |
|
|
2023
Q4 | $9.22M | Sell |
35,420
-23,800
| -40% | -$6.2M | 3.15% | 13 |
|
|
2023
Q3 | $13.6M | Sell |
59,220
-4,491
| -7% | -$1.03M | 6.33% | 9 |
|
|
2023
Q2 | $15.1M | Sell |
63,711
-20,822
| -25% | -$4.94M | 6.3% | 6 |
|
|
2023
Q1 | $19.1M | Sell |
84,533
-5,421
| -6% | -$1.22M | 9.4% | 1 |
|
|
2022
Q4 | $18.7M | Sell |
89,954
-7,811
| -8% | -$1.62M | 11.77% | 4 |
|
|
2022
Q3 | $17.4M | Buy |
97,765
+21,100
| +28% | +$3.75M | 8.02% | 6 |
|
|
2022
Q2 | $15.1M | Buy |
+76,665
| New | +$15.1M | 6.79% | 8 |
|
|
2021
Q1 | – | Sell |
-99,153
| Closed | -$21.7M | – | 22 |
|
|
2020
Q4 | $21.7M | Buy |
+99,153
| New | +$21.7M | 6.38% | 5 |
|