Avenir Corporation’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Sell |
41,944
-438
| -1% | -$156K | 1.53% | 16 |
|
|
2025
Q1 | $14.9M | Sell |
42,382
-356
| -0.8% | -$125K | 1.56% | 17 |
|
|
2024
Q4 | $13.5M | Sell |
42,738
-5,372
| -11% | -$1.7M | 1.38% | 17 |
|
|
2024
Q3 | $13.2M | Sell |
48,110
-8,607
| -15% | -$2.37M | 1.33% | 19 |
|
|
2024
Q2 | $14.9M | Sell |
56,717
-12,163
| -18% | -$3.19M | 1.45% | 18 |
|
|
2024
Q1 | $19.2M | Sell |
68,880
-5,937
| -8% | -$1.66M | 1.65% | 16 |
|
|
2023
Q4 | $19.5M | Sell |
74,817
-1,725
| -2% | -$449K | 1.68% | 15 |
|
|
2023
Q3 | $17.6M | Sell |
76,542
-114
| -0.1% | -$26.2K | 1.65% | 16 |
|
|
2023
Q2 | $18.2M | Sell |
76,656
-199
| -0.3% | -$47.3K | 1.6% | 17 |
|
|
2023
Q1 | $17.3M | Sell |
76,855
-2,106
| -3% | -$475K | 1.64% | 17 |
|
|
2022
Q4 | $16.4M | Sell |
78,961
-125
| -0.2% | -$26K | 1.64% | 17 |
|
|
2022
Q3 | $14.1M | Sell |
79,086
-2,051
| -3% | -$364K | 1.49% | 18 |
|
|
2022
Q2 | $16M | Sell |
81,137
-6,902
| -8% | -$1.36M | 1.53% | 18 |
|
|
2022
Q1 | $19.5M | Sell |
88,039
-940
| -1% | -$208K | 1.56% | 18 |
|
|
2021
Q4 | $19.3M | Sell |
88,979
-558
| -0.6% | -$121K | 1.49% | 19 |
|
|
2021
Q3 | $19.9M | Buy |
89,537
+6,150
| +7% | +$1.37M | 1.68% | 19 |
|
|
2021
Q2 | $19.5M | Buy |
83,387
+988
| +1% | +$231K | 1.55% | 20 |
|
|
2021
Q1 | $17.4M | Sell |
82,399
-491
| -0.6% | -$104K | 1.51% | 20 |
|
|
2020
Q4 | $18.1M | Buy |
82,890
+1,847
| +2% | +$404K | 1.73% | 19 |
|
|
2020
Q3 | $16.2M | Sell |
81,043
-600
| -0.7% | -$120K | 1.69% | 18 |
|
|
2020
Q2 | $15.8M | Sell |
81,643
-100
| -0.1% | -$19.3K | 1.8% | 17 |
|
|
2020
Q1 | $13.2M | Buy |
81,743
+29,606
| +57% | +$4.77M | 1.78% | 17 |
|
|
2019
Q4 | $9.8M | Sell |
52,137
-40
| -0.1% | -$7.52K | 1% | 22 |
|
|
2019
Q3 | $8.98M | Buy |
52,177
+21,766
| +72% | +$3.74M | 0.94% | 22 |
|
|
2019
Q2 | $5.28M | Sell |
30,411
-930
| -3% | -$161K | 0.55% | 28 |
|
|
2019
Q1 | $4.9M | Buy |
31,341
+142
| +0.5% | +$22.2K | 0.52% | 31 |
|
|
2018
Q4 | $4.12M | Sell |
31,199
-463
| -1% | -$61.1K | 0.51% | 30 |
|
|
2018
Q3 | $4.75M | Sell |
31,662
-485
| -2% | -$72.8K | 0.52% | 29 |
|
|
2018
Q2 | $4.26M | Sell |
32,147
-535
| -2% | -$70.9K | 0.49% | 32 |
|
|
2018
Q1 | $3.91M | Sell |
32,682
-36,790
| -53% | -$4.4M | 0.43% | 31 |
|
|
2017
Q4 | $7.92M | Sell |
69,472
-40,563
| -37% | -$4.62M | 0.73% | 26 |
|
|
2017
Q3 | $11.6M | Sell |
110,035
-10,611
| -9% | -$1.12M | 1% | 21 |
|
|
2017
Q2 | $11.3M | Sell |
120,646
-4,019
| -3% | -$377K | 1% | 20 |
|
|
2017
Q1 | $11.1M | Buy |
124,665
+39,624
| +47% | +$3.52M | 0.97% | 20 |
|
|
2016
Q4 | $6.64M | Sell |
85,041
-19
| -0% | -$1.48K | 0.58% | 24 |
|
|
2016
Q3 | $7.03M | Sell |
85,060
-12,570
| -13% | -$1.04M | 0.61% | 23 |
|
|
2016
Q2 | $7.24M | Buy |
97,630
+17,069
| +21% | +$1.27M | 0.59% | 25 |
|
|
2016
Q1 | $6.16M | Sell |
80,561
-2,738
| -3% | -$209K | 0.52% | 25 |
|
|
2015
Q4 | $6.46M | Buy |
83,299
+22,860
| +38% | +$1.77M | 0.52% | 26 |
|
|
2015
Q3 | $4.21M | Buy |
+60,439
| New | +$4.21M | 0.35% | 29 |
|