Breakwater Capital Group’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Buy |
5,309
+41
| +0.8% | +$14.6K | 0.31% | 79 |
|
|
2025
Q1 | $1.85M | Buy |
5,268
+1,929
| +58% | +$676K | 0.33% | 75 |
|
|
2024
Q4 | $1.06M | Sell |
3,339
-46
| -1% | -$14.5K | 0.21% | 103 |
|
|
2024
Q3 | $931K | Buy |
3,385
+196
| +6% | +$53.9K | 0.19% | 111 |
|
|
2024
Q2 | $837K | Buy |
3,189
+82
| +3% | +$21.5K | 0.19% | 116 |
|
|
2024
Q1 | $867K | Buy |
3,107
+255
| +9% | +$71.2K | 0.22% | 101 |
|
|
2023
Q4 | $773K | Buy |
2,852
+268
| +10% | +$72.7K | 0.22% | 95 |
|
|
2023
Q3 | $616K | Buy |
2,584
+335
| +15% | +$79.9K | 0.21% | 97 |
|
|
2023
Q2 | $534K | Hold |
2,249
| – | – | 0.2% | 114 |
|
|
2023
Q1 | $507K | Buy |
2,249
+324
| +17% | +$73K | 0.21% | 106 |
|
|
2022
Q4 | $400K | Buy |
+1,925
| New | +$400K | 0.21% | 109 |
|