Act Two Investors’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.7M | Sell |
106,166
-986
| -0.9% | -$350K | 7.69% | 4 |
|
|
2025
Q1 | $37.6M | Buy |
107,152
+1,426
| +1% | +$500K | 7.96% | 4 |
|
|
2024
Q4 | $33.4M | Sell |
105,726
-1,262
| -1% | -$399K | 6.51% | 5 |
|
|
2024
Q3 | $29.4M | Buy |
106,988
+3,696
| +4% | +$1.02M | 5.55% | 7 |
|
|
2024
Q2 | $27.1M | Buy |
103,292
+3,290
| +3% | +$864K | 5.37% | 7 |
|
|
2024
Q1 | $27.9M | Buy |
100,002
+1,925
| +2% | +$537K | 5.61% | 7 |
|
|
2023
Q4 | $25.5M | Buy |
98,077
+24,033
| +32% | +$6.26M | 5.52% | 7 |
|
|
2023
Q3 | $17M | Buy |
74,044
+1,893
| +3% | +$435K | 4.56% | 9 |
|
|
2023
Q2 | $17.1M | Buy |
72,151
+15,726
| +28% | +$3.73M | 4.79% | 9 |
|
|
2023
Q1 | $12.7M | Buy |
56,425
+20,071
| +55% | +$4.53M | 5.07% | 9 |
|
|
2022
Q4 | $7.55M | Buy |
36,354
+64
| +0.2% | +$13.3K | 7.81% | 4 |
|
|
2022
Q3 | $6.45M | Buy |
36,290
+2,774
| +8% | +$493K | 6.53% | 6 |
|
|
2022
Q2 | $6.6M | Buy |
33,516
+73
| +0.2% | +$14.4K | 6.22% | 6 |
|
|
2022
Q1 | $7.42M | Buy |
33,443
+5,466
| +20% | +$1.21M | 5.88% | 6 |
|
|
2021
Q4 | $6.06M | Sell |
27,977
-84
| -0.3% | -$18.2K | 4.78% | 6 |
|
|
2021
Q3 | $6.25M | Sell |
28,061
-560
| -2% | -$125K | 1.48% | 13 |
|
|
2021
Q2 | $6.69M | Hold |
28,621
| – | – | 1.31% | 15 |
|
|
2021
Q1 | $6.06M | Hold |
28,621
| – | – | 1.34% | 15 |
|
|
2020
Q4 | $6.26M | Hold |
28,621
| – | – | 1.58% | 14 |
|
|
2020
Q3 | $5.72M | Buy |
28,621
+47
| +0.2% | +$9.4K | 1.85% | 13 |
|
|
2020
Q2 | $5.52M | Hold |
28,574
| – | – | 2.06% | 14 |
|
|
2020
Q1 | $4.6M | Sell |
28,574
-60
| -0.2% | -$9.67K | 2.13% | 17 |
|
|
2019
Q4 | $5.38M | Sell |
28,634
-258
| -0.9% | -$48.5K | 2.04% | 17 |
|
|
2019
Q3 | $4.97M | Buy |
28,892
+1,250
| +5% | +$215K | 2.19% | 18 |
|
|
2019
Q2 | $4.8M | Sell |
27,642
-1,250
| -4% | -$217K | 2.49% | 17 |
|
|
2019
Q1 | $4.51M | Buy |
28,892
+37
| +0.1% | +$5.78K | 2.6% | 18 |
|
|
2018
Q4 | $3.81M | Buy |
+28,855
| New | +$3.81M | 2.68% | 16 |
|