Blue Edge Capital’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.83M | Sell |
19,240
-49
| -0.3% | -$17.4K | 1.02% | 27 |
|
|
2025
Q1 | $6.76M | Buy |
19,289
+51
| +0.3% | +$17.9K | 1.09% | 26 |
|
|
2024
Q4 | $6.08M | Buy |
19,238
+305
| +2% | +$96.4K | 0.96% | 31 |
|
|
2024
Q3 | $5.21M | Sell |
18,933
-32
| -0.2% | -$8.8K | 0.81% | 36 |
|
|
2024
Q2 | $4.98M | Sell |
18,965
-72
| -0.4% | -$18.9K | 0.82% | 36 |
|
|
2024
Q1 | $5.31M | Sell |
19,037
-4
| -0% | -$1.12K | 0.89% | 32 |
|
|
2023
Q4 | $4.96M | Sell |
19,041
-436
| -2% | -$114K | 0.93% | 32 |
|
|
2023
Q3 | $4.48M | Buy |
19,477
+160
| +0.8% | +$36.8K | 0.94% | 33 |
|
|
2023
Q2 | $4.59M | Buy |
19,317
+161
| +0.8% | +$38.2K | 0.92% | 31 |
|
|
2023
Q1 | $4.32M | Sell |
19,156
-40
| -0.2% | -$9.02K | 0.93% | 34 |
|
|
2022
Q4 | $3.99M | Buy |
19,196
+21
| +0.1% | +$4.36K | 0.91% | 33 |
|
|
2022
Q3 | $3.41M | Buy |
19,175
+47
| +0.2% | +$8.35K | 0.84% | 39 |
|
|
2022
Q2 | $3.77M | Sell |
19,128
-155
| -0.8% | -$30.5K | 0.88% | 38 |
|
|
2022
Q1 | $4.28M | Buy |
19,283
+60
| +0.3% | +$13.3K | 0.86% | 39 |
|
|
2021
Q4 | $4.17M | Sell |
19,223
-200
| -1% | -$43.3K | 0.8% | 38 |
|
|
2021
Q3 | $4.33M | Sell |
19,423
-160
| -0.8% | -$35.6K | 0.9% | 34 |
|
|
2021
Q2 | $4.58M | Sell |
19,583
-178
| -0.9% | -$41.6K | 0.95% | 35 |
|
|
2021
Q1 | $4.18M | Buy |
19,761
+171
| +0.9% | +$36.2K | 0.93% | 34 |
|
|
2020
Q4 | $4.28M | Sell |
19,590
-619
| -3% | -$135K | 1.03% | 29 |
|
|
2020
Q3 | $4.04M | Sell |
20,209
-339
| -2% | -$67.8K | 1.1% | 28 |
|
|
2020
Q2 | $3.97M | Buy |
20,548
+1,981
| +11% | +$383K | 1.19% | 26 |
|
|
2020
Q1 | $2.99M | Buy |
18,567
+4,651
| +33% | +$749K | 1.08% | 29 |
|
|
2019
Q4 | $2.61M | Sell |
13,916
-4,000
| -22% | -$752K | 0.83% | 29 |
|
|
2019
Q3 | $3.08M | Hold |
17,916
| – | – | 1.06% | 26 |
|
|
2019
Q2 | $3.11M | Buy |
17,916
+4,034
| +29% | +$700K | 1.09% | 25 |
|
|
2019
Q1 | $2.16M | Sell |
13,882
-3,975
| -22% | -$620K | 0.82% | 32 |
|
|
2018
Q4 | $2.36M | Sell |
17,857
-216
| -1% | -$28.5K | 1.01% | 26 |
|
|
2018
Q3 | $2.71M | Sell |
18,073
-79
| -0.4% | -$11.9K | 1.01% | 30 |
|
|
2018
Q2 | $2.4M | Buy |
18,152
+117
| +0.6% | +$15.5K | 0.96% | 33 |
|
|
2018
Q1 | $2.16M | Sell |
18,035
-346
| -2% | -$41.4K | 0.87% | 32 |
|
|
2017
Q4 | $2.1M | Buy |
18,381
+469
| +3% | +$53.5K | 0.84% | 33 |
|
|
2017
Q3 | $1.89M | Sell |
17,912
-16
| -0.1% | -$1.68K | 0.86% | 34 |
|
|
2017
Q2 | $1.68M | Buy |
17,928
+703
| +4% | +$65.9K | 0.79% | 37 |
|
|
2017
Q1 | $1.53M | Hold |
17,225
| – | – | 0.77% | 39 |
|
|
2016
Q4 | $1.34M | Hold |
17,225
| – | – | 0.75% | 45 |
|
|
2016
Q3 | $1.42M | Hold |
17,225
| – | – | 0.78% | 39 |
|
|
2016
Q2 | $1.28M | Hold |
17,225
| – | – | 0.71% | 43 |
|
|
2016
Q1 | $1.32M | Sell |
17,225
-98
| -0.6% | -$7.5K | 0.78% | 41 |
|
|
2015
Q4 | $1.34M | Sell |
17,323
-40
| -0.2% | -$3.1K | 0.88% | 36 |
|
|
2015
Q3 | $1.21M | Hold |
17,363
| – | – | 0.87% | 38 |
|
|
2015
Q2 | $1.17M | Buy |
17,363
+15
| +0.1% | +$1.01K | 0.76% | 44 |
|
|
2015
Q1 | $1.13M | Sell |
17,348
-104
| -0.6% | -$6.8K | 0.76% | 42 |
|
|
2014
Q4 | $1.14M | Sell |
17,452
-520
| -3% | -$34.1K | 0.78% | 39 |
|
|
2014
Q3 | $959K | Sell |
17,972
-600
| -3% | -$32K | 0.67% | 49 |
|
|
2014
Q2 | $978K | Hold |
18,572
| – | – | 0.66% | 48 |
|
|
2014
Q1 | $1M | Hold |
18,572
| – | – | 0.7% | 45 |
|
|
2013
Q4 | $1.03M | Buy |
+18,572
| New | +$1.03M | 0.76% | 42 |
|