Applied Capital LLC’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Buy |
9,434
+21
| +0.2% | +$7.46K | 2.43% | 9 |
|
|
2025
Q1 | $3.3M | Buy |
9,413
+4
| +0% | +$1.4K | 2.59% | 10 |
|
|
2024
Q4 | $2.97M | Sell |
9,409
-95
| -1% | -$30K | 2.3% | 10 |
|
|
2024
Q3 | $2.61M | Sell |
9,504
-40
| -0.4% | -$11K | 2.04% | 14 |
|
|
2024
Q2 | $2.51M | Buy |
9,544
+102
| +1% | +$26.8K | 2.19% | 12 |
|
|
2024
Q1 | $2.64M | Buy |
9,442
+78
| +0.8% | +$21.8K | 2.15% | 13 |
|
|
2023
Q4 | $2.44M | Sell |
9,364
-390
| -4% | -$102K | 2.24% | 11 |
|
|
2023
Q3 | $2.24M | Sell |
9,754
-110
| -1% | -$25.3K | 2.23% | 12 |
|
|
2023
Q2 | $2.34M | Sell |
9,864
-6
| -0.1% | -$1.43K | 2.21% | 12 |
|
|
2023
Q1 | $2.23M | Sell |
9,870
-441
| -4% | -$99.4K | 2.21% | 10 |
|
|
2022
Q4 | $2.14M | Buy |
+10,311
| New | +$2.14M | 2.12% | 14 |
|