Allred Capital 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 | $1.82M | Buy |
5,132
+132
| +3% | +$46.9K | 0.68% | 36 |
|
|
2025
Q1 | $1.75M | Buy |
5,000
+300
| +6% | +$105K | 0.7% | 37 |
|
|
2024
Q4 | $1.49M | Buy |
4,700
+133
| +3% | +$42K | 0.57% | 42 |
|
|
2024
Q3 | $1.26M | Buy |
4,567
+191
| +4% | +$52.5K | 0.49% | 47 |
|
|
2024
Q2 | $1.15M | Buy |
4,376
+501
| +13% | +$131K | 0.44% | 48 |
|
|
2024
Q1 | $1.08M | Buy |
3,875
+1,488
| +62% | +$415K | 0.42% | 52 |
|
|
2023
Q4 | $622K | Sell |
2,387
-5
| -0.2% | -$1.3K | 0.27% | 83 |
|
|
2023
Q3 | $550K | Buy |
2,392
+147
| +7% | +$33.8K | 0.27% | 79 |
|
|
2023
Q2 | $533K | Buy |
2,245
+31
| +1% | +$7.36K | 0.26% | 81 |
|
|
2023
Q1 | $499K | Sell |
2,214
-100
| -4% | -$22.5K | 0.26% | 80 |
|
|
2022
Q4 | $481K | Sell |
2,314
-10
| -0.4% | -$2.08K | 0.26% | 80 |
|
|
2022
Q3 | $412K | Sell |
2,324
-444
| -16% | -$78.7K | 0.26% | 88 |
|
|
2022
Q2 | $545K | Sell |
2,768
-8
| -0.3% | -$1.58K | 0.34% | 71 |
|
|
2022
Q1 | $615K | Sell |
2,776
-362
| -12% | -$80.2K | 0.32% | 78 |
|
|
2021
Q4 | $680K | Sell |
3,138
-76
| -2% | -$16.5K | 0.33% | 74 |
|
|
2021
Q3 | $716K | Sell |
3,214
-73
| -2% | -$16.3K | 0.37% | 72 |
|
|
2021
Q2 | $768K | Sell |
3,287
-101
| -3% | -$23.6K | 0.38% | 71 |
|
|
2021
Q1 | $717K | Buy |
3,388
+160
| +5% | +$33.9K | 0.32% | 72 |
|
|
2020
Q4 | $706K | Sell |
3,228
-1,036
| -24% | -$227K | 0.39% | 72 |
|
|
2020
Q3 | $852K | Buy |
4,264
+524
| +14% | +$105K | 0.52% | 57 |
|
|
2020
Q2 | $722K | Buy |
3,740
+1,012
| +37% | +$195K | 0.46% | 63 |
|
|
2020
Q1 | $439K | Buy |
2,728
+1,777
| +187% | +$286K | 0.34% | 78 |
|
|
2019
Q4 | $179K | Sell |
951
-1,345
| -59% | -$253K | 0.1% | 159 |
|
|
2019
Q3 | $400K | Sell |
2,296
-221
| -9% | -$38.5K | 0.24% | 104 |
|
|
2019
Q2 | $441K | Buy |
2,517
+52
| +2% | +$9.11K | 0.25% | 104 |
|
|
2019
Q1 | $389K | Buy |
2,465
+105
| +4% | +$16.6K | 0.22% | 120 |
|
|
2018
Q4 | $311K | Buy |
+2,360
| New | +$311K | 0.21% | 123 |
|