Atalanta Sosnoff 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 | $347K | Sell |
977
-260
| -21% | -$92.4K | 0.01% | 84 |
|
|
2025
Q1 | $433K | Sell |
1,237
-1,214
| -50% | -$425K | 0.01% | 73 |
|
|
2024
Q4 | $775K | Sell |
2,451
-35
| -1% | -$11.1K | 0.02% | 66 |
|
|
2024
Q3 | $683K | Sell |
2,486
-201,632
| -99% | -$55.4M | 0.01% | 74 |
|
|
2024
Q2 | $53.6M | Sell |
204,118
-82,658
| -29% | -$21.7M | 1.21% | 29 |
|
|
2024
Q1 | $80M | Sell |
286,776
-1,731
| -0.6% | -$483K | 1.85% | 12 |
|
|
2023
Q4 | $75.1M | Sell |
288,507
-3,609
| -1% | -$940K | 1.94% | 13 |
|
|
2023
Q3 | $67.2M | Buy |
292,116
+59,373
| +26% | +$13.7M | 1.99% | 10 |
|
|
2023
Q2 | $55.3M | Sell |
232,743
-5,040
| -2% | -$1.2M | 1.5% | 20 |
|
|
2023
Q1 | $53.6M | Sell |
237,783
-6,776
| -3% | -$1.53M | 1.56% | 22 |
|
|
2022
Q4 | $50.8M | Sell |
244,559
-5,354
| -2% | -$1.11M | 1.57% | 23 |
|
|
2022
Q3 | $44.4M | Sell |
249,913
-50,088
| -17% | -$8.9M | 1.4% | 26 |
|
|
2022
Q2 | $59.1M | Sell |
300,001
-5,141
| -2% | -$1.01M | 1.78% | 22 |
|
|
2022
Q1 | $67.7M | Sell |
305,142
-65
| -0% | -$14.4K | 1.58% | 20 |
|
|
2021
Q4 | $66.1M | Sell |
305,207
-286,411
| -48% | -$62.1M | 1.43% | 23 |
|
|
2021
Q3 | $132M | Sell |
591,618
-8,729
| -1% | -$1.94M | 3.08% | 7 |
|
|
2021
Q2 | $140M | Sell |
600,347
-4,263
| -0.7% | -$997K | 3.24% | 6 |
|
|
2021
Q1 | $128M | Buy |
604,610
+56,197
| +10% | +$11.9M | 3.17% | 6 |
|
|
2020
Q4 | $120M | Buy |
548,413
+7,819
| +1% | +$1.71M | 3.06% | 5 |
|
|
2020
Q3 | $108M | Sell |
540,594
-17,077
| -3% | -$3.41M | 3.06% | 5 |
|
|
2020
Q2 | $108M | Sell |
557,671
-45,944
| -8% | -$8.87M | 3.25% | 5 |
|
|
2020
Q1 | $97.3M | Buy |
603,615
+14,757
| +3% | +$2.38M | 3.46% | 5 |
|
|
2019
Q4 | $111M | Sell |
588,858
-9,903
| -2% | -$1.86M | 3.29% | 6 |
|
|
2019
Q3 | $103M | Sell |
598,761
-17,527
| -3% | -$3.01M | 3.34% | 5 |
|
|
2019
Q2 | $107M | Sell |
616,288
-12,994
| -2% | -$2.26M | 3.37% | 4 |
|
|
2019
Q1 | $98.3M | Sell |
629,282
-1,838
| -0.3% | -$287K | 3.07% | 5 |
|
|
2018
Q4 | $83.3M | Sell |
631,120
-128,746
| -17% | -$17M | 3.03% | 7 |
|
|
2018
Q3 | $114M | Buy |
759,866
+56,204
| +8% | +$8.44M | 3.41% | 7 |
|
|
2018
Q2 | $93.2M | Buy |
703,662
+116,120
| +20% | +$15.4M | 3.07% | 8 |
|
|
2018
Q1 | $70.3M | Sell |
587,542
-2,224
| -0.4% | -$266K | 2.34% | 16 |
|
|
2017
Q4 | $67.2M | Sell |
589,766
-20,836
| -3% | -$2.38M | 2.18% | 17 |
|
|
2017
Q3 | $64.3M | Buy |
610,602
+84,202
| +16% | +$8.86M | 2.22% | 14 |
|
|
2017
Q2 | $49.4M | Sell |
526,400
-9,200
| -2% | -$863K | 1.74% | 20 |
|
|
2017
Q1 | $47.6M | Sell |
535,600
-7,835
| -1% | -$696K | 1.67% | 20 |
|
|
2016
Q4 | $42.4M | Sell |
543,435
-63,640
| -10% | -$4.97M | 1.51% | 28 |
|
|
2016
Q3 | $50.2M | Sell |
607,075
-47,867
| -7% | -$3.96M | 1.74% | 22 |
|
|
2016
Q2 | $48.6M | Buy |
654,942
+258,255
| +65% | +$19.2M | 1.62% | 23 |
|
|
2016
Q1 | $30.3M | Sell |
396,687
-606,128
| -60% | -$46.4M | 0.95% | 42 |
|
|
2015
Q4 | $77.8M | Buy |
1,002,815
+420,517
| +72% | +$32.6M | 2.31% | 13 |
|
|
2015
Q3 | $40.6M | Buy |
+582,298
| New | +$40.6M | 1.3% | 35 |
|