Annandale 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 | $4.32M | Hold |
12,178
| – | – | 0.33% | 36 |
|
|
2025
Q1 | $4.27M | Hold |
12,178
| – | – | 0.27% | 40 |
|
|
2024
Q4 | $3.85M | Hold |
12,178
| – | – | 0.61% | 40 |
|
|
2024
Q3 | $3.35M | Buy |
12,178
+7,594
| +166% | +$2.09M | 0.47% | 42 |
|
|
2024
Q2 | $1.2M | Buy |
4,584
+1,500
| +49% | +$394K | 0.21% | 67 |
|
|
2024
Q1 | $861K | Hold |
3,084
| – | – | 0.16% | 73 |
|
|
2023
Q4 | $803K | Hold |
3,084
| – | – | 0.15% | 74 |
|
|
2023
Q3 | $709K | Hold |
3,084
| – | – | 0.18% | 69 |
|
|
2023
Q2 | $732K | Hold |
3,084
| – | – | 0.21% | 72 |
|
|
2023
Q1 | $695K | Hold |
3,084
| – | – | 0.22% | 74 |
|
|
2022
Q4 | $641K | Hold |
3,084
| – | – | 0.21% | 74 |
|
|
2022
Q3 | $548K | Hold |
3,084
| – | – | 0.2% | 82 |
|
|
2022
Q2 | $607K | Hold |
3,084
| – | – | 0.24% | 70 |
|
|
2022
Q1 | $684K | Buy |
3,084
+11
| +0.4% | +$2.44K | 0.27% | 64 |
|
|
2021
Q4 | $666K | Buy |
+3,073
| New | +$666K | 0.29% | 63 |
|