Balentine LLC’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $670K | Buy |
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|
2025
Q1 | $376K | Sell |
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|
2024
Q4 | $567K | Sell |
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|
2024
Q3 | $601K | Sell |
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|
2024
Q2 | $705K | Sell |
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|
2024
Q1 | $12.4M | Sell |
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|
2023
Q4 | $11.6M | Buy |
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|
2023
Q3 | $8.57M | Sell |
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|
2023
Q2 | $8.87M | Buy |
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|
2023
Q1 | $7.79M | Sell |
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|
2022
Q4 | $7.37M | Buy |
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|
2022
Q3 | $4.56M | Buy |
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|
2022
Q2 | $4.1M | Buy |
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|
2022
Q1 | $3.13M | Buy |
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|
2021
Q4 | $1.21M | Buy |
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|
2021
Q3 | $1.05M | Buy |
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|
2021
Q2 | $550K | Sell |
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|
2021
Q1 | $726K | Buy |
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|
2020
Q4 | $634K | Sell |
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|
2020
Q3 | $635K | Buy |
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|
2020
Q2 | $382K | Sell |
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|
2020
Q1 | $345K | Buy |
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|
2019
Q4 | $370K | Buy |
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|
2019
Q3 | $139K | Buy |
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|
2019
Q2 | $98K | Buy |
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|
2019
Q1 | $62K | Hold |
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|
2018
Q4 | $52K | Hold |
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|
2018
Q3 | $59K | Buy |
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|
2018
Q2 | $47K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $1.21M | Hold |
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|
2017
Q3 | $1.11M | Sell |
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|
2017
Q2 | $997K | Sell |
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|
2017
Q1 | $963K | Buy |
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|
2016
Q4 | $806K | Buy |
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|
2016
Q3 | $829K | Buy |
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|
2016
Q2 | $739K | Buy |
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|
2016
Q1 | $649K | Sell |
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|
2015
Q4 | $743K | Sell |
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|
2015
Q3 | $693K | Buy |
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|
2015
Q2 | $170K | Sell |
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|
2015
Q1 | $220K | Buy |
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