Arcadia 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 | $19.9M | Buy |
56,135
+297
| +0.5% | +$105K | 3.19% | 8 |
|
|
2025
Q1 | $19.6M | Sell |
55,838
-1,362
| -2% | -$477K | 3.54% | 8 |
|
|
2024
Q4 | $18.1M | Buy |
57,200
+1,972
| +4% | +$623K | 2.89% | 9 |
|
|
2024
Q3 | $15.2M | Sell |
55,228
-2,901
| -5% | -$798K | 2.5% | 13 |
|
|
2024
Q2 | $15.3M | Buy |
58,129
+581
| +1% | +$152K | 2.61% | 12 |
|
|
2024
Q1 | $16.1M | Buy |
57,548
+948
| +2% | +$265K | 2.84% | 10 |
|
|
2023
Q4 | $14.7M | Buy |
56,600
+176
| +0.3% | +$45.8K | 2.82% | 9 |
|
|
2023
Q3 | $13M | Buy |
56,424
+65
| +0.1% | +$15K | 2.75% | 9 |
|
|
2023
Q2 | $13.4M | Buy |
56,359
+3,315
| +6% | +$787K | 2.71% | 9 |
|
|
2023
Q1 | $12M | Buy |
53,044
+268
| +0.5% | +$60.4K | 2.6% | 11 |
|
|
2022
Q4 | $11M | Buy |
52,776
+1,395
| +3% | +$290K | 2.56% | 11 |
|
|
2022
Q3 | $9.13M | Buy |
51,381
+1,520
| +3% | +$270K | 2.21% | 13 |
|
|
2022
Q2 | $9.82M | Buy |
49,861
+911
| +2% | +$179K | 2.19% | 12 |
|
|
2022
Q1 | $10.9M | Sell |
48,950
-136
| -0.3% | -$30.2K | 2.05% | 15 |
|
|
2021
Q4 | $10.6M | Buy |
49,086
+949
| +2% | +$206K | 1.78% | 17 |
|
|
2021
Q3 | $10.7M | Buy |
48,137
+739
| +2% | +$165K | 1.98% | 19 |
|
|
2021
Q2 | $11.1M | Sell |
47,398
-2,121
| -4% | -$496K | 2.08% | 18 |
|
|
2021
Q1 | $10.5M | Sell |
49,519
-2,524
| -5% | -$534K | 2.1% | 16 |
|
|
2020
Q4 | $11.4M | Sell |
52,043
-678
| -1% | -$148K | 2.35% | 17 |
|
|
2020
Q3 | $10.5M | Buy |
52,721
+1,385
| +3% | +$277K | 2.27% | 13 |
|
|
2020
Q2 | $9.92M | Buy |
51,336
+4,053
| +9% | +$783K | 2.42% | 12 |
|
|
2020
Q1 | $7.62M | Sell |
47,283
-815
| -2% | -$131K | 2.31% | 14 |
|
|
2019
Q4 | $9.04M | Buy |
48,098
+243
| +0.5% | +$45.7K | 2.29% | 14 |
|
|
2019
Q3 | $8.23M | Buy |
47,855
+133
| +0.3% | +$22.9K | 2.25% | 13 |
|
|
2019
Q2 | $8.28M | Buy |
47,722
+2,868
| +6% | +$498K | 2.26% | 13 |
|
|
2019
Q1 | $7.01M | Buy |
44,854
+490
| +1% | +$76.5K | 2.03% | 17 |
|
|
2018
Q4 | $5.85M | Sell |
44,364
-3,209
| -7% | -$423K | 1.96% | 19 |
|
|
2018
Q3 | $7.14M | Buy |
47,573
+12,240
| +35% | +$1.84M | 1.88% | 16 |
|
|
2018
Q2 | $4.68M | Buy |
35,333
+425
| +1% | +$56.3K | 1.3% | 28 |
|
|
2018
Q1 | $4.18M | Sell |
34,908
-960
| -3% | -$115K | 1.18% | 30 |
|
|
2017
Q4 | $4.09M | Buy |
35,868
+3,855
| +12% | +$440K | 1.14% | 31 |
|
|
2017
Q3 | $3.37M | Buy |
32,013
+3,764
| +13% | +$396K | 1.03% | 38 |
|
|
2017
Q2 | $2.65M | Sell |
28,249
-475
| -2% | -$44.5K | 0.84% | 45 |
|
|
2017
Q1 | $2.55M | Sell |
28,724
-1,698
| -6% | -$151K | 0.81% | 49 |
|
|
2016
Q4 | $2.37M | Buy |
30,422
+23,542
| +342% | +$1.84M | 0.78% | 51 |
|
|
2016
Q3 | $569K | Buy |
6,880
+4,180
| +155% | +$346K | 0.19% | 84 |
|
|
2016
Q2 | $200K | Buy |
2,700
+1,086
| +67% | +$80.4K | 0.07% | 113 |
|
|
2016
Q1 | $123K | Buy |
1,614
+64
| +4% | +$4.88K | 0.04% | 124 |
|
|
2015
Q4 | $120K | Buy |
1,550
+1,050
| +210% | +$81.3K | 0.04% | 128 |
|
|
2015
Q3 | $34K | Buy |
500
+200
| +67% | +$13.6K | 0.01% | 155 |
|
|
2015
Q2 | $20K | Buy |
+300
| New | +$20K | 0.01% | 194 |
|