Alhambra Investment Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Buy |
4,592
+47
| +1% | +$16.7K | 0.81% | 31 |
|
|
2025
Q1 | $1.59M | Sell |
4,545
-9
| -0.2% | -$3.15K | 0.82% | 30 |
|
|
2024
Q4 | $1.44M | Hold |
4,554
| – | – | 0.74% | 31 |
|
|
2024
Q3 | $1.25M | Hold |
4,554
| – | – | 0.65% | 37 |
|
|
2024
Q2 | $1.2M | Sell |
4,554
-153
| -3% | -$40.2K | 0.65% | 34 |
|
|
2024
Q1 | $1.31M | Sell |
4,707
-301
| -6% | -$84K | 0.72% | 38 |
|
|
2023
Q4 | $1.3M | Buy |
5,008
+62
| +1% | +$16.1K | 0.77% | 33 |
|
|
2023
Q3 | $1.14M | Hold |
4,946
| – | – | 0.75% | 36 |
|
|
2023
Q2 | $1.17M | Sell |
4,946
-107
| -2% | -$25.4K | 0.78% | 34 |
|
|
2023
Q1 | $1.14M | Buy |
5,053
+2
| +0% | +$451 | 0.78% | 33 |
|
|
2022
Q4 | $1.05M | Sell |
5,051
-182
| -3% | -$37.8K | 0.76% | 37 |
|
|
2022
Q3 | $930K | Buy |
5,233
+15
| +0.3% | +$2.67K | 0.71% | 38 |
|
|
2022
Q2 | $1.03M | Sell |
5,218
-55
| -1% | -$10.8K | 0.74% | 34 |
|
|
2022
Q1 | $1.17M | Buy |
5,273
+52
| +1% | +$11.5K | 0.77% | 32 |
|
|
2021
Q4 | $1.13M | Sell |
5,221
-56
| -1% | -$12.1K | 0.79% | 34 |
|
|
2021
Q3 | $1.18M | Hold |
5,277
| – | – | 0.9% | 29 |
|
|
2021
Q2 | $1.23M | Buy |
5,277
+67
| +1% | +$15.7K | 0.93% | 26 |
|
|
2021
Q1 | $1.1M | Sell |
5,210
-175
| -3% | -$37K | 0.89% | 27 |
|
|
2020
Q4 | $1.18M | Buy |
5,385
+25
| +0.5% | +$5.47K | 1.26% | 16 |
|
|
2020
Q3 | $1.07M | Buy |
5,360
+199
| +4% | +$39.8K | 1.29% | 19 |
|
|
2020
Q2 | $997K | Sell |
5,161
-4
| -0.1% | -$773 | 1.31% | 18 |
|
|
2020
Q1 | $832K | Sell |
5,165
-475
| -8% | -$76.5K | 1.36% | 19 |
|
|
2019
Q4 | $1.06M | Buy |
+5,640
| New | +$1.06M | 1.22% | 22 |
|