Brown Shipley & Co’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
31,766
-3,703
| -10% | -$1.31M | 6.21% | 4 |
|
|
2025
Q1 | $12.4M | Sell |
35,469
-1,273
| -3% | -$446K | 7.04% | 4 |
|
|
2024
Q4 | $11.6M | Sell |
36,742
-1,639
| -4% | -$518K | 5.76% | 4 |
|
|
2024
Q3 | $10.6M | Sell |
38,381
-2,011
| -5% | -$553K | 5.19% | 5 |
|
|
2024
Q2 | $10.6M | Sell |
40,392
-254
| -0.6% | -$66.7K | 4.77% | 5 |
|
|
2024
Q1 | $11.3M | Sell |
40,646
-2,354
| -5% | -$655K | 3.55% | 9 |
|
|
2023
Q4 | $11.2M | Buy |
43,000
+1,177
| +3% | +$306K | 5.54% | 4 |
|
|
2023
Q3 | $9.62M | Buy |
41,823
+2,741
| +7% | +$630K | 5.3% | 4 |
|
|
2023
Q2 | $9.28M | Sell |
39,082
-4,129
| -10% | -$981K | 3.8% | 7 |
|
|
2023
Q1 | $9.74M | Buy |
+43,211
| New | +$9.74M | 6.28% | 2 |
|