Brinker Capital Investments’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.1M | Buy |
166,532
+2,043
| +1% | +$725K | 0.5% | 31 |
|
|
2025
Q1 | $57.6M | Sell |
164,489
-2,846
| -2% | -$997K | 0.57% | 22 |
|
|
2024
Q4 | $52.9M | Sell |
167,335
-7,551
| -4% | -$2.39M | 0.53% | 28 |
|
|
2024
Q3 | $48.1M | Sell |
174,886
-11,533
| -6% | -$3.17M | 0.48% | 33 |
|
|
2024
Q2 | $48.9M | Sell |
186,419
-7,391
| -4% | -$1.94M | 0.52% | 28 |
|
|
2024
Q1 | $54.1M | Sell |
193,810
-6,769
| -3% | -$1.89M | 0.58% | 23 |
|
|
2023
Q4 | $52.7M | Sell |
200,579
-9,666
| -5% | -$2.54M | 0.61% | 23 |
|
|
2023
Q3 | $48.4M | Sell |
210,245
-10,767
| -5% | -$2.48M | 0.58% | 26 |
|
|
2023
Q2 | $52.5M | Buy |
221,012
+16,285
| +8% | +$3.87M | 0.56% | 27 |
|
|
2023
Q1 | $46.2M | Buy |
204,727
+35,027
| +21% | +$7.9M | 0.57% | 27 |
|
|
2022
Q4 | $35.3M | Sell |
169,700
-17,114
| -9% | -$3.56M | 0.7% | 22 |
|
|
2022
Q3 | $33.2M | Sell |
186,814
-5,054
| -3% | -$898K | 0.69% | 25 |
|
|
2022
Q2 | $37.8M | Buy |
191,868
+9,512
| +5% | +$1.87M | 0.72% | 24 |
|
|
2022
Q1 | $40.4M | Sell |
182,356
-35,437
| -16% | -$7.86M | 0.62% | 27 |
|
|
2021
Q4 | $47.2M | Sell |
217,793
-7,099
| -3% | -$1.54M | 0.69% | 24 |
|
|
2021
Q3 | $52.5M | Sell |
224,892
-1,672
| -0.7% | -$390K | 0.83% | 15 |
|
|
2021
Q2 | $53M | Buy |
226,564
+16,266
| +8% | +$3.8M | 0.7% | 20 |
|
|
2021
Q1 | $44.5M | Buy |
210,298
+76,529
| +57% | +$16.2M | 0.67% | 25 |
|
|
2020
Q4 | $29.3M | Sell |
133,769
-30,017
| -18% | -$6.57M | 0.45% | 34 |
|
|
2020
Q3 | $32.8M | Buy |
163,786
+153,775
| +1,536% | +$30.8M | 0.56% | 33 |
|
|
2020
Q2 | $1.93M | Buy |
10,011
+3,555
| +55% | +$687K | 0.08% | 165 |
|
|
2020
Q1 | $1.04M | Sell |
6,456
-1,356
| -17% | -$218K | 0.05% | 195 |
|
|
2019
Q4 | $1.47M | Sell |
7,812
-226
| -3% | -$42.5K | 0.05% | 202 |
|
|
2019
Q3 | $1.38M | Sell |
8,038
-969
| -11% | -$167K | 0.05% | 207 |
|
|
2019
Q2 | $1.56M | Buy |
9,007
+1,206
| +15% | +$209K | 0.05% | 224 |
|
|
2019
Q1 | $1.22M | Sell |
7,801
-10,544
| -57% | -$1.65M | 0.04% | 232 |
|
|
2018
Q4 | $2.42M | Sell |
18,345
-1,062
| -5% | -$140K | 0.08% | 173 |
|
|
2018
Q3 | $2.91M | Buy |
19,407
+843
| +5% | +$127K | 0.09% | 150 |
|
|
2018
Q2 | $2.46M | Buy |
18,564
+658
| +4% | +$87.2K | 0.08% | 168 |
|
|
2018
Q1 | $2.14M | Buy |
17,906
+904
| +5% | +$108K | 0.07% | 170 |
|
|
2017
Q4 | $1.94M | Buy |
17,002
+375
| +2% | +$42.8K | 0.06% | 175 |
|
|
2017
Q3 | $1.75M | Buy |
16,627
+567
| +4% | +$59.7K | 0.06% | 165 |
|
|
2017
Q2 | $1.51M | Buy |
16,060
+114
| +0.7% | +$10.7K | 0.06% | 172 |
|
|
2017
Q1 | $1.42M | Sell |
15,946
-279
| -2% | -$24.8K | 0.06% | 172 |
|
|
2016
Q4 | $1.27M | Sell |
16,225
-346
| -2% | -$27K | 0.05% | 173 |
|
|
2016
Q3 | $1.37M | Buy |
16,571
+261
| +2% | +$21.6K | 0.06% | 163 |
|
|
2016
Q2 | $1.21M | Sell |
16,310
-278
| -2% | -$20.6K | 0.05% | 170 |
|
|
2016
Q1 | $1.27M | Buy |
16,588
+5,626
| +51% | +$430K | 0.05% | 165 |
|
|
2015
Q4 | $850K | Buy |
10,962
+258
| +2% | +$20K | 0.04% | 200 |
|
|
2015
Q3 | $746K | Sell |
10,704
-68
| -0.6% | -$4.74K | 0.03% | 203 |
|
|
2015
Q2 | $723K | Buy |
10,772
+1,082
| +11% | +$72.6K | 0.03% | 204 |
|
|
2015
Q1 | $634K | Buy |
9,690
+322
| +3% | +$21.1K | 0.02% | 206 |
|
|
2014
Q4 | $614K | Buy |
+9,368
| New | +$614K | 0.02% | 206 |
|
|
2014
Q2 | – | Sell |
-1,208
| Closed | -$65K | – | 406 |
|
|
2014
Q1 | $65K | Buy |
1,208
+200
| +20% | +$10.8K | ﹤0.01% | 285 |
|
|
2013
Q4 | $56K | Sell |
1,008
-996
| -50% | -$55.3K | ﹤0.01% | 281 |
|
|
2013
Q3 | $96K | Buy |
2,004
+272
| +16% | +$13K | ﹤0.01% | 281 |
|
|
2013
Q2 | $79K | Buy |
+1,732
| New | +$79K | ﹤0.01% | 282 |
|