Brown 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
Q1 | – | Sell |
-3,661
| Closed | -$1.16M | – | 120 |
|
|
2024
Q4 | $1.16M | Hold |
3,661
| – | – | 0.03% | 70 |
|
|
2024
Q3 | $1.01M | Hold |
3,661
| – | – | 0.02% | 85 |
|
|
2024
Q2 | $961K | Sell |
3,661
-6
| -0.2% | -$1.58K | 0.02% | 96 |
|
|
2024
Q1 | $1.02M | Hold |
3,667
| – | – | 0.02% | 98 |
|
|
2023
Q4 | $955K | Hold |
3,667
| – | – | 0.01% | 90 |
|
|
2023
Q3 | $843K | Hold |
3,667
| – | – | 0.01% | 94 |
|
|
2023
Q2 | $871K | Hold |
3,667
| – | – | 0.01% | 98 |
|
|
2023
Q1 | $827K | Sell |
3,667
-20
| -0.5% | -$4.51K | 0.01% | 97 |
|
|
2022
Q4 | $766K | Hold |
3,687
| – | – | 0.01% | 100 |
|
|
2022
Q3 | $655K | Sell |
3,687
-10
| -0.3% | -$1.78K | 0.01% | 96 |
|
|
2022
Q2 | $728K | Hold |
3,697
| – | – | 0.01% | 97 |
|
|
2022
Q1 | $820K | Hold |
3,697
| – | – | 0.01% | 98 |
|
|
2021
Q4 | $801K | Hold |
3,697
| – | – | 0.01% | 101 |
|
|
2021
Q3 | $824K | Sell |
3,697
-58
| -2% | -$12.9K | 0.01% | 96 |
|
|
2021
Q2 | $878K | Hold |
3,755
| – | – | 0.01% | 93 |
|
|
2021
Q1 | $795K | Hold |
3,755
| – | – | 0.01% | 97 |
|
|
2020
Q4 | $821K | Hold |
3,755
| – | – | 0.01% | 96 |
|
|
2020
Q3 | $751K | Sell |
3,755
-2,008
| -35% | -$402K | 0.01% | 91 |
|
|
2020
Q2 | $1.11M | Sell |
5,763
-68
| -1% | -$13.1K | 0.01% | 81 |
|
|
2020
Q1 | $939K | Hold |
5,831
| – | – | 0.01% | 79 |
|
|
2019
Q4 | $1.1M | Hold |
5,831
| – | – | 0.01% | 82 |
|
|
2019
Q3 | $1M | Hold |
5,831
| – | – | 0.01% | 85 |
|
|
2019
Q2 | $1.01M | Sell |
5,831
-35
| -0.6% | -$6.07K | 0.01% | 81 |
|
|
2019
Q1 | $916K | Hold |
5,866
| – | – | 0.01% | 92 |
|
|
2018
Q4 | $774K | Hold |
5,866
| – | – | 0.01% | 84 |
|
|
2018
Q3 | $880K | Buy |
5,866
+80
| +1% | +$12K | 0.01% | 86 |
|
|
2018
Q2 | $766K | Hold |
5,786
| – | – | 0.01% | 83 |
|
|
2018
Q1 | $692K | Hold |
5,786
| – | – | 0.01% | 97 |
|
|
2017
Q4 | $660K | Buy |
5,786
+77
| +1% | +$8.78K | 0.01% | 101 |
|
|
2017
Q3 | $601K | Sell |
5,709
-60
| -1% | -$6.32K | 0.01% | 102 |
|
|
2017
Q2 | $541K | Sell |
5,769
-8
| -0.1% | -$750 | 0.01% | 108 |
|
|
2017
Q1 | $513K | Sell |
5,777
-4,631
| -44% | -$411K | 0.01% | 112 |
|
|
2016
Q4 | $812K | Sell |
10,408
-29,119
| -74% | -$2.27M | 0.01% | 88 |
|
|
2016
Q3 | $3.27M | Hold |
39,527
| – | – | 0.05% | 77 |
|
|
2016
Q2 | $2.93M | Sell |
39,527
-128,025
| -76% | -$9.5M | 0.05% | 87 |
|
|
2016
Q1 | $12.8M | Hold |
167,552
| – | – | 0.21% | 49 |
|
|
2015
Q4 | $13M | Buy |
167,552
+6,127
| +4% | +$475K | 0.2% | 50 |
|
|
2015
Q3 | $11.2M | Buy |
161,425
+27,865
| +21% | +$1.94M | 0.19% | 57 |
|
|
2015
Q2 | $8.97M | Sell |
133,560
-16,392
| -11% | -$1.1M | 0.15% | 68 |
|
|
2015
Q1 | $9.81M | Buy |
149,952
+632
| +0.4% | +$41.3K | 0.16% | 66 |
|
|
2014
Q4 | $9.79M | Sell |
149,320
-17,856
| -11% | -$1.17M | 0.17% | 63 |
|
|
2014
Q3 | $8.92M | Sell |
167,176
-3,236
| -2% | -$173K | 0.16% | 68 |
|
|
2014
Q2 | $8.98M | Sell |
170,412
-1,928
| -1% | -$102K | 0.15% | 71 |
|
|
2014
Q1 | $9.3M | Sell |
172,340
-416
| -0.2% | -$22.4K | 0.15% | 66 |
|
|
2013
Q4 | $9.62M | Sell |
172,756
-8,220
| -5% | -$458K | 0.16% | 63 |
|
|
2013
Q3 | $8.65M | Sell |
180,976
-608
| -0.3% | -$29K | 0.15% | 68 |
|
|
2013
Q2 | $8.3M | Buy |
+181,584
| New | +$8.3M | 0.18% | 69 |
|