Berkeley Capital Partners’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
3,304
-756
| -19% | -$268K | 0.3% | 75 |
|
|
2025
Q1 | $1.42M | Buy |
4,060
+35
| +0.9% | +$12.3K | 0.39% | 54 |
|
|
2024
Q4 | $1.27M | Buy |
4,025
+111
| +3% | +$35.1K | 0.35% | 55 |
|
|
2024
Q3 | $1.08M | Sell |
3,914
-177
| -4% | -$48.7K | 0.31% | 73 |
|
|
2024
Q2 | $1.07M | Buy |
4,091
+94
| +2% | +$24.7K | 0.32% | 62 |
|
|
2024
Q1 | $1.12M | Sell |
3,997
-99
| -2% | -$27.6K | 0.34% | 57 |
|
|
2023
Q4 | $1.07M | Buy |
4,096
+101
| +3% | +$26.3K | 0.35% | 55 |
|
|
2023
Q3 | $919K | Buy |
3,995
+71
| +2% | +$16.3K | 0.33% | 64 |
|
|
2023
Q2 | $932K | Sell |
3,924
-73
| -2% | -$17.3K | 0.33% | 60 |
|
|
2023
Q1 | $901K | Sell |
3,997
-37
| -0.9% | -$8.34K | 0.33% | 60 |
|
|
2022
Q4 | $838K | Sell |
4,034
-5
| -0.1% | -$1.04K | 0.32% | 65 |
|
|
2022
Q3 | $717K | Sell |
4,039
-42
| -1% | -$7.46K | 0.31% | 63 |
|
|
2022
Q2 | $804K | Sell |
4,081
-48
| -1% | -$9.46K | 0.33% | 56 |
|
|
2022
Q1 | $916K | Sell |
4,129
-86
| -2% | -$19.1K | 0.37% | 53 |
|
|
2021
Q4 | $914K | Buy |
4,215
+55
| +1% | +$11.9K | 0.38% | 38 |
|
|
2021
Q3 | $927K | Sell |
4,160
-22
| -0.5% | -$4.9K | 0.43% | 36 |
|
|
2021
Q2 | $978K | Sell |
4,182
-54
| -1% | -$12.6K | 0.44% | 32 |
|
|
2021
Q1 | $897K | Buy |
4,236
+15
| +0.4% | +$3.18K | 0.43% | 35 |
|
|
2020
Q4 | $923K | Sell |
4,221
-92
| -2% | -$20.1K | 0.47% | 31 |
|
|
2020
Q3 | $863K | Buy |
4,313
+5
| +0.1% | +$1K | 0.53% | 28 |
|
|
2020
Q2 | $832K | Sell |
4,308
-26
| -0.6% | -$5.02K | 0.51% | 33 |
|
|
2020
Q1 | $698K | Buy |
4,334
+191
| +5% | +$30.8K | 0.47% | 44 |
|
|
2019
Q4 | $778K | Sell |
4,143
-80
| -2% | -$15K | 0.4% | 53 |
|
|
2019
Q3 | $726K | Buy |
4,223
+284
| +7% | +$48.8K | 0.38% | 57 |
|
|
2019
Q2 | $684K | Buy |
3,939
+57
| +1% | +$9.9K | 0.32% | 61 |
|
|
2019
Q1 | $606K | Buy |
3,882
+344
| +10% | +$53.7K | 0.3% | 64 |
|
|
2018
Q4 | $467K | Buy |
3,538
+715
| +25% | +$94.4K | 0.26% | 73 |
|
|
2018
Q3 | $424K | Buy |
2,823
+77
| +3% | +$11.6K | 0.24% | 85 |
|
|
2018
Q2 | $363K | Buy |
2,746
+46
| +2% | +$6.08K | 0.21% | 88 |
|
|
2018
Q1 | $322K | Sell |
2,700
-11
| -0.4% | -$1.31K | 0.19% | 98 |
|
|
2017
Q4 | $309K | Sell |
2,711
-78
| -3% | -$8.89K | 0.2% | 100 |
|
|
2017
Q3 | $293K | Sell |
2,789
-87
| -3% | -$9.14K | 0.2% | 102 |
|
|
2017
Q2 | $270K | Buy |
2,876
+90
| +3% | +$8.45K | 0.18% | 99 |
|
|
2017
Q1 | $248K | Sell |
2,786
-285
| -9% | -$25.4K | 0.17% | 106 |
|
|
2016
Q4 | $240K | Buy |
3,071
+66
| +2% | +$5.16K | 0.17% | 100 |
|
|
2016
Q3 | $249K | Sell |
3,005
-161
| -5% | -$13.3K | 0.18% | 94 |
|
|
2016
Q2 | $235K | Sell |
3,166
-29
| -0.9% | -$2.15K | 0.16% | 102 |
|
|
2016
Q1 | $244K | Buy |
+3,195
| New | +$244K | 0.18% | 93 |
|