Balentine LLC’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $670K | Buy |
1,887
+813
| +76% | +$289K | 0.03% | 88 |
|
|
2025
Q1 | $376K | Sell |
1,074
-719
| -40% | -$252K | 0.02% | 119 |
|
|
2024
Q4 | $567K | Sell |
1,793
-393
| -18% | -$124K | 0.02% | 81 |
|
|
2024
Q3 | $601K | Sell |
2,186
-500
| -19% | -$137K | 0.02% | 88 |
|
|
2024
Q2 | $705K | Sell |
2,686
-41,653
| -94% | -$10.9M | 0.03% | 66 |
|
|
2024
Q1 | $12.4M | Sell |
44,339
-197
| -0.4% | -$55K | 0.37% | 24 |
|
|
2023
Q4 | $11.6M | Buy |
44,536
+7,288
| +20% | +$1.9M | 0.37% | 27 |
|
|
2023
Q3 | $8.57M | Sell |
37,248
-84
| -0.2% | -$19.3K | 0.29% | 30 |
|
|
2023
Q2 | $8.87M | Buy |
37,332
+2,794
| +8% | +$664K | 0.29% | 27 |
|
|
2023
Q1 | $7.79M | Sell |
34,538
-931
| -3% | -$210K | 0.26% | 32 |
|
|
2022
Q4 | $7.37M | Buy |
35,469
+9,786
| +38% | +$2.03M | 0.26% | 36 |
|
|
2022
Q3 | $4.56M | Buy |
25,683
+4,843
| +23% | +$860K | 0.17% | 39 |
|
|
2022
Q2 | $4.1M | Buy |
20,840
+6,723
| +48% | +$1.32M | 0.15% | 52 |
|
|
2022
Q1 | $3.13M | Buy |
14,117
+8,539
| +153% | +$1.89M | 0.11% | 48 |
|
|
2021
Q4 | $1.21M | Buy |
5,578
+879
| +19% | +$191K | 0.04% | 73 |
|
|
2021
Q3 | $1.05M | Buy |
4,699
+2,348
| +100% | +$523K | 0.04% | 59 |
|
|
2021
Q2 | $550K | Sell |
2,351
-1,079
| -31% | -$252K | 0.02% | 72 |
|
|
2021
Q1 | $726K | Buy |
3,430
+531
| +18% | +$112K | 0.03% | 52 |
|
|
2020
Q4 | $634K | Sell |
2,899
-277
| -9% | -$60.6K | 0.03% | 51 |
|
|
2020
Q3 | $635K | Buy |
3,176
+1,198
| +61% | +$240K | 0.03% | 48 |
|
|
2020
Q2 | $382K | Sell |
1,978
-161
| -8% | -$31.1K | 0.02% | 47 |
|
|
2020
Q1 | $345K | Buy |
2,139
+169
| +9% | +$27.3K | 0.02% | 40 |
|
|
2019
Q4 | $370K | Buy |
1,970
+1,163
| +144% | +$218K | 0.02% | 44 |
|
|
2019
Q3 | $139K | Buy |
807
+242
| +43% | +$41.7K | 0.01% | 81 |
|
|
2019
Q2 | $98K | Buy |
565
+169
| +43% | +$29.3K | 0.01% | 71 |
|
|
2019
Q1 | $62K | Hold |
396
| – | – | ﹤0.01% | 109 |
|
|
2018
Q4 | $52K | Hold |
396
| – | – | ﹤0.01% | 112 |
|
|
2018
Q3 | $59K | Buy |
396
+41
| +12% | +$6.11K | ﹤0.01% | 58 |
|
|
2018
Q2 | $47K | Buy |
+355
| New | +$47K | ﹤0.01% | 24 |
|
|
2018
Q1 | – | Sell |
-10,591
| Closed | -$1.21M | – | 497 |
|
|
2017
Q4 | $1.21M | Hold |
10,591
| – | – | 0.1% | 31 |
|
|
2017
Q3 | $1.12M | Sell |
10,591
-39
| -0.4% | -$4.11K | 0.09% | 30 |
|
|
2017
Q2 | $997K | Sell |
10,630
-210
| -2% | -$19.7K | 0.09% | 27 |
|
|
2017
Q1 | $963K | Buy |
10,840
+515
| +5% | +$45.8K | 0.09% | 23 |
|
|
2016
Q4 | $806K | Buy |
10,325
+304
| +3% | +$23.7K | 0.08% | 22 |
|
|
2016
Q3 | $829K | Buy |
10,021
+54
| +0.5% | +$4.47K | 0.11% | 24 |
|
|
2016
Q2 | $739K | Buy |
9,967
+1,482
| +17% | +$110K | 0.15% | 22 |
|
|
2016
Q1 | $649K | Sell |
8,485
-1,102
| -11% | -$84.3K | 0.16% | 24 |
|
|
2015
Q4 | $743K | Sell |
9,587
-355
| -4% | -$27.5K | 0.15% | 24 |
|
|
2015
Q3 | $693K | Buy |
9,942
+7,416
| +294% | +$517K | 0.13% | 24 |
|
|
2015
Q2 | $170K | Sell |
2,526
-840
| -25% | -$56.5K | 0.03% | 63 |
|
|
2015
Q1 | $220K | Buy |
+3,366
| New | +$220K | 0.04% | 46 |
|