Brown, Lisle/Cummings’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Buy |
8,806
+1
| +0% | +$355 | 0.83% | 33 |
|
|
2025
Q1 | $3.09M | Buy |
8,805
+100
| +1% | +$35K | 0.89% | 31 |
|
|
2024
Q4 | $2.75M | Buy |
8,705
+343
| +4% | +$108K | 0.82% | 30 |
|
|
2024
Q3 | $2.3M | Buy |
8,362
+150
| +2% | +$41.2K | 0.7% | 35 |
|
|
2024
Q2 | $2.16M | Buy |
8,212
+125
| +2% | +$32.8K | 0.7% | 34 |
|
|
2024
Q1 | $2.26M | Hold |
8,087
| – | – | 0.77% | 32 |
|
|
2023
Q4 | $2.11M | Sell |
8,087
-51
| -0.6% | -$13.3K | 0.78% | 33 |
|
|
2023
Q3 | $1.87M | Buy |
8,138
+115
| +1% | +$26.5K | 0.85% | 30 |
|
|
2023
Q2 | $1.91M | Buy |
8,023
+325
| +4% | +$77.2K | 0.85% | 30 |
|
|
2023
Q1 | $1.74M | Buy |
7,698
+150
| +2% | +$33.8K | 0.88% | 28 |
|
|
2022
Q4 | $1.57M | Buy |
7,548
+239
| +3% | +$49.7K | 0.84% | 33 |
|
|
2022
Q3 | $1.3M | Hold |
7,309
| – | – | 0.76% | 38 |
|
|
2022
Q2 | $1.44M | Sell |
7,309
-107
| -1% | -$21.1K | 0.8% | 34 |
|
|
2022
Q1 | $1.64M | Buy |
7,416
+321
| +5% | +$71.2K | 0.79% | 35 |
|
|
2021
Q4 | $1.54M | Buy |
+7,095
| New | +$1.54M | 0.77% | 33 |
|