Brookstone 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 | $17.6M | Buy |
49,659
+5,829
| +13% | +$2.07M | 0.23% | 104 |
|
|
2025
Q1 | $15.4M | Buy |
43,830
+5,952
| +16% | +$2.09M | 0.22% | 112 |
|
|
2024
Q4 | $12M | Sell |
37,878
-228
| -0.6% | -$72.1K | 0.17% | 140 |
|
|
2024
Q3 | $10.5M | Buy |
38,106
+3,162
| +9% | +$869K | 0.15% | 162 |
|
|
2024
Q2 | $9.53M | Buy |
34,944
+7,488
| +27% | +$2.04M | 0.16% | 165 |
|
|
2024
Q1 | $7.66M | Sell |
27,456
-447
| -2% | -$125K | 0.14% | 167 |
|
|
2023
Q4 | $7.26M | Buy |
27,903
+162
| +0.6% | +$42.2K | 0.14% | 160 |
|
|
2023
Q3 | $6.49M | Sell |
27,741
-2,778
| -9% | -$650K | 0.14% | 155 |
|
|
2023
Q2 | $7.22M | Buy |
30,519
+771
| +3% | +$182K | 0.15% | 158 |
|
|
2023
Q1 | $6.95M | Buy |
29,748
+4,207
| +16% | +$982K | 0.14% | 161 |
|
|
2022
Q4 | $5.56M | Sell |
25,541
-1,441
| -5% | -$314K | 0.11% | 164 |
|
|
2022
Q3 | $4.81M | Sell |
26,982
-119
| -0.4% | -$21.2K | 0.11% | 169 |
|
|
2022
Q2 | $5.52M | Sell |
27,101
-799
| -3% | -$163K | 0.12% | 165 |
|
|
2022
Q1 | $5.99M | Sell |
27,900
-5,553
| -17% | -$1.19M | 0.12% | 170 |
|
|
2021
Q4 | $7.26M | Buy |
33,453
+676
| +2% | +$147K | 0.13% | 141 |
|
|
2021
Q3 | $7.29M | Buy |
32,777
+1,099
| +3% | +$244K | 0.13% | 143 |
|
|
2021
Q2 | $7.68M | Buy |
31,678
+18,444
| +139% | +$4.47M | 0.14% | 142 |
|
|
2021
Q1 | $2.8M | Sell |
13,234
-1,633
| -11% | -$346K | 0.11% | 154 |
|
|
2020
Q4 | $3.25M | Buy |
14,867
+199
| +1% | +$43.5K | 0.13% | 130 |
|
|
2020
Q3 | $2.93M | Buy |
14,668
+3,365
| +30% | +$673K | 0.14% | 112 |
|
|
2020
Q2 | $2.18M | Buy |
11,303
+1,837
| +19% | +$355K | 0.14% | 112 |
|
|
2020
Q1 | $1.53M | Sell |
9,466
-673
| -7% | -$108K | 0.09% | 134 |
|
|
2019
Q4 | $1.91M | Buy |
10,139
+1,466
| +17% | +$275K | 0.1% | 123 |
|
|
2019
Q3 | $1.49M | Buy |
8,673
+609
| +8% | +$105K | 0.08% | 131 |
|
|
2019
Q2 | $1.4M | Buy |
8,064
+734
| +10% | +$127K | 0.08% | 173 |
|
|
2019
Q1 | $1.15M | Buy |
7,330
+117
| +2% | +$18.3K | 0.07% | 134 |
|
|
2018
Q4 | $952K | Buy |
7,213
+669
| +10% | +$88.3K | 0.07% | 132 |
|
|
2018
Q3 | $982K | Sell |
6,544
-415
| -6% | -$62.3K | 0.07% | 179 |
|
|
2018
Q2 | $922K | Sell |
6,959
-642
| -8% | -$85.1K | 0.08% | 154 |
|
|
2018
Q1 | $909K | Sell |
7,601
-781
| -9% | -$93.4K | 0.08% | 140 |
|
|
2017
Q4 | $956K | Sell |
8,382
-529
| -6% | -$60.3K | 0.09% | 145 |
|
|
2017
Q3 | $938K | Buy |
8,911
+218
| +3% | +$22.9K | 0.08% | 150 |
|
|
2017
Q2 | $815K | Sell |
8,693
-696
| -7% | -$65.3K | 0.08% | 151 |
|
|
2017
Q1 | $834K | Buy |
9,389
+306
| +3% | +$27.2K | 0.08% | 144 |
|
|
2016
Q4 | $709K | Buy |
9,083
+233
| +3% | +$18.2K | 0.08% | 148 |
|
|
2016
Q3 | $732K | Buy |
8,850
+717
| +9% | +$59.3K | 0.08% | 150 |
|
|
2016
Q2 | $603K | Sell |
8,133
-12
| -0.1% | -$890 | 0.08% | 156 |
|
|
2016
Q1 | $624K | Sell |
8,145
-684
| -8% | -$52.4K | 0.09% | 144 |
|
|
2015
Q4 | $685K | Buy |
8,829
+880
| +11% | +$68.3K | 0.13% | 61 |
|
|
2015
Q3 | $554K | Sell |
7,949
-4,245
| -35% | -$296K | 0.1% | 60 |
|
|
2015
Q2 | $819K | Sell |
12,194
-1,875
| -13% | -$126K | 0.1% | 104 |
|
|
2015
Q1 | $920K | Buy |
14,069
+5,101
| +57% | +$334K | 0.14% | 90 |
|
|
2014
Q4 | $588K | Buy |
8,968
+1,808
| +25% | +$119K | 0.1% | 102 |
|
|
2014
Q3 | $382K | Buy |
+7,160
| New | +$382K | 0.07% | 111 |
|