Benin Management Corp’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Sell |
47,237
-727
| -2% | -$258K | 4.38% | 4 |
|
|
2025
Q1 | $16.8M | Sell |
47,964
-587
| -1% | -$206K | 4.78% | 4 |
|
|
2024
Q4 | $15.3M | Hold |
48,551
| – | – | 4.23% | 4 |
|
|
2024
Q3 | $13.3M | Buy |
48,551
+75
| +0.2% | +$20.6K | 3.75% | 4 |
|
|
2024
Q2 | $12.7M | Sell |
48,476
-1,535
| -3% | -$403K | 3.87% | 4 |
|
|
2024
Q1 | $14M | Sell |
50,011
-673
| -1% | -$188K | 4.41% | 4 |
|
|
2023
Q4 | $13.2M | Sell |
50,684
-253
| -0.5% | -$65.9K | 4.5% | 4 |
|
|
2023
Q3 | $11.7M | Sell |
50,937
-200
| -0.4% | -$46K | 4.35% | 4 |
|
|
2023
Q2 | $12.1M | Sell |
51,137
-49
| -0.1% | -$11.6K | 4.35% | 4 |
|
|
2023
Q1 | $11.5M | Sell |
51,186
-29
| -0.1% | -$6.54K | 4.38% | 5 |
|
|
2022
Q4 | $10.6M | Buy |
51,215
+2,245
| +5% | +$466K | 4.31% | 6 |
|
|
2022
Q3 | $8.7M | Sell |
48,970
-150
| -0.3% | -$26.6K | 3.62% | 5 |
|
|
2022
Q2 | $9.67M | Sell |
49,120
-323
| -0.7% | -$63.6K | 3.66% | 6 |
|
|
2022
Q1 | $11M | Sell |
49,443
-211
| -0.4% | -$46.8K | 3.37% | 6 |
|
|
2021
Q4 | $10.8M | Sell |
49,654
-535
| -1% | -$116K | 3.26% | 6 |
|
|
2021
Q3 | $11.2M | Sell |
50,189
-867
| -2% | -$193K | 3.56% | 6 |
|
|
2021
Q2 | $11.9M | Sell |
51,056
-25
| -0% | -$5.85K | 3.79% | 6 |
|
|
2021
Q1 | $10.8M | Buy |
51,081
+842
| +2% | +$178K | 3.84% | 6 |
|
|
2020
Q4 | $11M | Sell |
50,239
-1,830
| -4% | -$400K | 4.42% | 5 |
|
|
2020
Q3 | $10.4M | Sell |
52,069
-330
| -0.6% | -$66K | 4.66% | 5 |
|
|
2020
Q2 | $10.1M | Sell |
52,399
-1,296
| -2% | -$250K | 4.56% | 5 |
|
|
2020
Q1 | $8.65M | Sell |
53,695
-2,635
| -5% | -$425K | 4.51% | 5 |
|
|
2019
Q4 | $10.6M | Sell |
56,330
-745
| -1% | -$140K | 4.47% | 5 |
|
|
2019
Q3 | $9.82M | Sell |
57,075
-270
| -0.5% | -$46.4K | 4.08% | 4 |
|
|
2019
Q2 | $9.95M | Sell |
57,345
-14,040
| -20% | -$2.44M | 4.26% | 4 |
|
|
2019
Q1 | $11.2M | Sell |
71,385
-8,250
| -10% | -$1.29M | 4.79% | 4 |
|
|
2018
Q4 | $10.5M | Sell |
79,635
-501
| -0.6% | -$66.1K | 5.2% | 3 |
|
|
2018
Q3 | $12M | Sell |
80,136
-700
| -0.9% | -$105K | 4.82% | 3 |
|
|
2018
Q2 | $10.7M | Sell |
80,836
-2,100
| -3% | -$278K | 4.8% | 4 |
|
|
2018
Q1 | $9.92M | Sell |
82,936
-44,540
| -35% | -$5.33M | 4.46% | 4 |
|
|
2017
Q4 | $14.5M | Buy |
127,476
+1,835
| +1% | +$209K | 5.83% | 2 |
|
|
2017
Q3 | $13.2M | Sell |
125,641
-5,450
| -4% | -$574K | 5.33% | 2 |
|
|
2017
Q2 | $12.3M | Buy |
131,091
+19,010
| +17% | +$1.78M | 5.29% | 3 |
|
|
2017
Q1 | $9.96M | Buy |
112,081
+36,109
| +48% | +$3.21M | 4.53% | 5 |
|
|
2016
Q4 | $5.93M | Buy |
75,972
+16,658
| +28% | +$1.3M | 2.72% | 8 |
|
|
2016
Q3 | $4.91M | Buy |
59,314
+7,075
| +14% | +$585K | 2.37% | 11 |
|
|
2016
Q2 | $3.88M | Buy |
52,239
+3,640
| +7% | +$270K | 2% | 17 |
|
|
2016
Q1 | $3.72M | Sell |
48,599
-825
| -2% | -$63.1K | 2.02% | 17 |
|
|
2015
Q4 | $3.83M | Buy |
49,424
+2,700
| +6% | +$209K | 2.13% | 18 |
|
|
2015
Q3 | $3.26M | Buy |
46,724
+22,200
| +91% | +$1.55M | 1.77% | 18 |
|
|
2015
Q2 | $1.65M | Buy |
24,524
+12,767
| +109% | +$857K | 0.88% | 28 |
|
|
2015
Q1 | $769K | Sell |
11,757
-9,599
| -45% | -$628K | 0.41% | 44 |
|
|
2014
Q4 | $1.4M | Sell |
21,356
-1,600
| -7% | -$105K | 0.74% | 33 |
|
|
2014
Q3 | $1.23M | Sell |
22,956
-440
| -2% | -$23.5K | 0.63% | 39 |
|
|
2014
Q2 | $1.23M | Buy |
23,396
+15,100
| +182% | +$796K | 0.67% | 34 |
|
|
2014
Q1 | $448K | Buy |
8,296
+2,760
| +50% | +$149K | 0.27% | 58 |
|
|
2013
Q4 | $308K | Sell |
5,536
-3,200
| -37% | -$178K | 0.19% | 71 |
|
|
2013
Q3 | $417K | Sell |
8,736
-480
| -5% | -$22.9K | 0.26% | 64 |
|
|
2013
Q2 | $421K | Buy |
+9,216
| New | +$421K | 0.26% | 61 |
|