Brookfield Corp’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,607
| Closed | -$2.52M | – | 509 |
|
|
2023
Q2 | $2.52M | Sell |
10,607
-87,354
| -89% | -$20.7M | 0.01% | 375 |
|
|
2023
Q1 | $22.1M | Buy |
+97,961
| New | +$22.1M | 0.08% | 92 |
|
|
2022
Q4 | – | Sell |
-111,239
| Closed | -$19.8M | – | 732 |
|
|
2022
Q3 | $19.8M | Buy |
111,239
+61,494
| +124% | +$10.9M | 0.07% | 97 |
|
|
2022
Q2 | $9.79M | Buy |
49,745
+3,893
| +8% | +$766K | 0.04% | 145 |
|
|
2022
Q1 | $10.2M | Buy |
+45,852
| New | +$10.2M | 0.04% | 144 |
|
|
2021
Q3 | – | Sell |
-17,026
| Closed | -$3.98M | – | 620 |
|
|
2021
Q2 | $3.98M | Buy |
+17,026
| New | +$3.98M | 0.02% | 245 |
|
|
2020
Q4 | – | Sell |
-24,710
| Closed | -$4.94M | – | 526 |
|
|
2020
Q3 | $4.94M | Buy |
24,710
+1,670
| +7% | +$334K | 0.03% | 140 |
|
|
2020
Q2 | $4.45M | Buy |
+23,040
| New | +$4.45M | 0.03% | 146 |
|