Arcus Capital Partners’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,959
| Closed | -$826K | – | 140 |
|
|
2024
Q4 | $826K | Buy |
+2,959
| New | +$826K | 0.26% | 47 |
|
|
2024
Q3 | – | Sell |
-874
| Closed | -$229K | – | 123 |
|
|
2024
Q2 | $229K | Sell |
874
-2,085
| -70% | -$547K | 0.09% | 99 |
|
|
2024
Q1 | $826K | Buy |
+2,959
| New | +$826K | 0.26% | 47 |
|
|
2023
Q1 | – | Sell |
-443
| Closed | -$92K | – | 339 |
|
|
2022
Q4 | $92K | Buy |
+443
| New | +$92K | 0.04% | 142 |
|
|
2022
Q1 | – | Sell |
-4,618
| Closed | -$1M | – | 118 |
|
|
2021
Q4 | $1M | Buy |
4,618
+2,338
| +103% | +$507K | 0.34% | 36 |
|
|
2021
Q3 | $508K | Buy |
2,280
+525
| +30% | +$117K | 0.19% | 52 |
|
|
2021
Q2 | $410K | Buy |
1,755
+187
| +12% | +$43.7K | 0.19% | 76 |
|
|
2021
Q1 | $332K | Sell |
1,568
-12
| -0.8% | -$2.54K | 0.03% | 89 |
|
|
2020
Q4 | $346K | Buy |
+1,580
| New | +$346K | 0.05% | 80 |
|
|
2018
Q1 | – | Sell |
-2,152
| Closed | -$245K | – | 122 |
|
|
2017
Q4 | $245K | Buy |
+2,152
| New | +$245K | 0.14% | 95 |
|