Arlington Partners’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.4M | Hold |
12,402
| – | – | 1.62% | 38 |
|
|
2025
Q1 | $4.35M | Sell |
12,402
-1,794
| -13% | -$629K | 1.71% | 28 |
|
|
2024
Q4 | $4.49M | Sell |
14,196
-225
| -2% | -$71.1K | 1.74% | 9 |
|
|
2024
Q3 | $3.97M | Buy |
14,421
+2,991
| +26% | +$822K | 1.55% | 47 |
|
|
2024
Q2 | $3M | Sell |
11,430
-319
| -3% | -$83.7K | 1.49% | 55 |
|
|
2024
Q1 | $3.28M | Sell |
11,749
-716
| -6% | -$200K | 1.67% | 20 |
|
|
2023
Q4 | $3.25M | Sell |
12,465
-123
| -1% | -$32K | 0.93% | 28 |
|
|
2023
Q3 | $2.9M | Sell |
12,588
-2,934
| -19% | -$675K | 1.19% | 21 |
|
|
2023
Q2 | $3.69M | Hold |
15,522
| – | – | 0.57% | 16 |
|
|
2023
Q1 | $3.5M | Buy |
15,522
+2,290
| +17% | +$516K | 0.5% | 15 |
|
|
2022
Q4 | $2.75M | Buy |
13,232
+365
| +3% | +$75.8K | 0.44% | 23 |
|
|
2022
Q3 | $2.29M | Sell |
12,867
-211
| -2% | -$37.5K | 0.92% | 24 |
|
|
2022
Q2 | $2.58M | Buy |
13,078
+467
| +4% | +$92K | 0.85% | 22 |
|
|
2022
Q1 | $2.8M | Sell |
12,611
-804
| -6% | -$178K | 0.79% | 25 |
|
|
2021
Q4 | $2.91M | Buy |
13,415
+2,487
| +23% | +$539K | 0.78% | 26 |
|
|
2021
Q3 | $2.43M | Buy |
10,928
+6,939
| +174% | +$1.55M | 0.7% | 33 |
|
|
2021
Q2 | $933K | Sell |
3,989
-41
| -1% | -$9.59K | 0.32% | 47 |
|
|
2021
Q1 | $853K | Sell |
4,030
-102
| -2% | -$21.6K | 0.31% | 48 |
|
|
2020
Q4 | $904K | Buy |
4,132
+425
| +11% | +$93K | 0.42% | 44 |
|
|
2020
Q3 | $741K | Hold |
3,707
| – | – | 0.41% | 44 |
|
|
2020
Q2 | $716K | Buy |
3,707
+716
| +24% | +$138K | 0.4% | 45 |
|
|
2020
Q1 | $482K | Buy |
2,991
+642
| +27% | +$103K | 0.25% | 49 |
|
|
2019
Q4 | $441K | Buy |
2,349
+175
| +8% | +$32.9K | 0.27% | 31 |
|
|
2019
Q3 | $374K | Sell |
2,174
-1,447
| -40% | -$249K | 0.24% | 31 |
|
|
2019
Q2 | $628K | Buy |
3,621
+1,752
| +94% | +$304K | 0.28% | 48 |
|
|
2019
Q1 | $292K | Buy |
1,869
+1,759
| +1,599% | +$275K | 0.21% | 43 |
|
|
2018
Q4 | $15K | Buy |
110
+50
| +83% | +$6.82K | 0.01% | 161 |
|
|
2018
Q3 | $9K | Hold |
60
| – | – | 0.01% | 192 |
|
|
2018
Q2 | $8K | Hold |
60
| – | – | 0.01% | 124 |
|
|
2018
Q1 | $7K | Buy |
+60
| New | +$7K | 0.01% | 129 |
|