AlphaCore Capital’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
29,095
+1,823
| +7% | +$647K | 0.39% | 56 |
|
|
2025
Q1 | $9.55M | Buy |
27,272
+11,453
| +72% | +$4.01M | 0.81% | 25 |
|
|
2024
Q4 | $5M | Sell |
15,819
-786
| -5% | -$248K | 1.08% | 17 |
|
|
2024
Q3 | $4.57M | Buy |
16,605
+890
| +6% | +$245K | 1.03% | 17 |
|
|
2024
Q2 | $4.12M | Buy |
15,715
+1,344
| +9% | +$353K | 1% | 18 |
|
|
2024
Q1 | $4.01M | Buy |
14,371
+232
| +2% | +$64.7K | 1.07% | 17 |
|
|
2023
Q4 | $3.68M | Buy |
14,139
+338
| +2% | +$88K | 0.54% | 34 |
|
|
2023
Q3 | $3.17M | Buy |
13,801
+1,106
| +9% | +$254K | 0.5% | 35 |
|
|
2023
Q2 | $3.01M | Buy |
12,695
+1,712
| +16% | +$407K | 0.48% | 40 |
|
|
2023
Q1 | $2.48M | Buy |
10,983
+3,901
| +55% | +$879K | 0.66% | 27 |
|
|
2022
Q4 | $1.47M | Buy |
7,082
+865
| +14% | +$180K | 0.57% | 21 |
|
|
2022
Q3 | $1.1M | Buy |
6,217
+1,808
| +41% | +$321K | 0.5% | 24 |
|
|
2022
Q2 | $868K | Buy |
4,409
+1,400
| +47% | +$276K | 0.4% | 27 |
|
|
2022
Q1 | $667K | Buy |
+3,009
| New | +$667K | 0.26% | 35 |
|
|
2020
Q2 | – | Sell |
-358
| Closed | -$58K | – | 293 |
|
|
2020
Q1 | $58K | Buy |
+358
| New | +$58K | 0.05% | 99 |
|