Brasada Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.42M | Buy |
12,328
+202
| +2% | +$72.5K | 0.75% | 47 |
|
|
2025
Q1 | $3.74M | Sell |
12,126
-89
| -0.7% | -$27.4K | 0.74% | 45 |
|
|
2024
Q4 | $3.75M | Buy |
12,215
+736
| +6% | +$226K | 0.66% | 48 |
|
|
2024
Q3 | $3.18M | Buy |
11,479
+629
| +6% | +$174K | 0.55% | 61 |
|
|
2024
Q2 | $2.85M | Buy |
10,850
+151
| +1% | +$39.6K | 0.5% | 62 |
|
|
2024
Q1 | $2.99M | Sell |
10,699
-2,567
| -19% | -$716K | 0.53% | 54 |
|
|
2023
Q4 | $3.45M | Sell |
13,266
-64
| -0.5% | -$16.7K | 0.67% | 42 |
|
|
2023
Q3 | $3.11M | Buy |
13,330
+1,025
| +8% | +$239K | 0.73% | 38 |
|
|
2023
Q2 | $2.92M | Sell |
12,305
-1,416
| -10% | -$336K | 0.63% | 42 |
|
|
2023
Q1 | $3.09M | Buy |
13,721
+4,819
| +54% | +$1.09M | 0.69% | 42 |
|
|
2022
Q4 | $1.85M | Sell |
8,902
-3,115
| -26% | -$647K | 0.43% | 60 |
|
|
2022
Q3 | $2.13M | Sell |
12,017
-1,423
| -11% | -$253K | 0.51% | 52 |
|
|
2022
Q2 | $2.65M | Sell |
13,440
-65
| -0.5% | -$12.8K | 0.59% | 46 |
|
|
2022
Q1 | $3M | Buy |
13,505
+5,149
| +62% | +$1.14M | 0.57% | 49 |
|
|
2021
Q4 | $1.79M | Sell |
8,356
-609
| -7% | -$131K | 0.34% | 67 |
|
|
2021
Q3 | $2M | Sell |
8,965
-5,157
| -37% | -$1.15M | 0.39% | 63 |
|
|
2021
Q2 | $3.3M | Buy |
14,122
+1,653
| +13% | +$387K | 0.65% | 46 |
|
|
2021
Q1 | $2.64M | Buy |
12,469
+4,131
| +50% | +$875K | 0.57% | 57 |
|
|
2020
Q4 | $1.82M | Buy |
8,338
+1,146
| +16% | +$251K | 0.42% | 63 |
|
|
2020
Q3 | $1.44M | Sell |
7,192
-124
| -2% | -$24.8K | 0.36% | 67 |
|
|
2020
Q2 | $1.41M | Buy |
7,316
+1,179
| +19% | +$228K | 0.4% | 62 |
|
|
2020
Q1 | $989K | Buy |
6,137
+156
| +3% | +$25.1K | 0.35% | 57 |
|
|
2019
Q4 | $1.12M | Buy |
5,981
+829
| +16% | +$156K | 0.28% | 68 |
|
|
2019
Q3 | $886K | Buy |
5,152
+252
| +5% | +$43.3K | 0.24% | 80 |
|
|
2019
Q2 | $867K | Sell |
4,900
-291
| -6% | -$51.5K | 0.23% | 83 |
|
|
2019
Q1 | $811K | Hold |
5,191
| – | – | 0.24% | 79 |
|
|
2018
Q4 | $685K | Buy |
5,191
+176
| +4% | +$23.2K | 0.23% | 78 |
|
|
2018
Q3 | $753K | Buy |
5,015
+273
| +6% | +$41K | 0.21% | 91 |
|
|
2018
Q2 | $628K | Buy |
4,742
+528
| +13% | +$69.9K | 0.19% | 101 |
|
|
2018
Q1 | $504K | Buy |
4,214
+913
| +28% | +$109K | 0.16% | 114 |
|
|
2017
Q4 | $376K | Buy |
+3,301
| New | +$376K | 0.13% | 123 |
|