Bryn Mawr 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 | $8.97M | Buy |
25,274
+900
| +4% | +$320K | 0.49% | 56 |
|
|
2025
Q1 | $8.54M | Sell |
24,374
-6,247
| -20% | -$2.19M | 0.51% | 56 |
|
|
2024
Q4 | $9.68M | Sell |
30,621
-1,143
| -4% | -$361K | 0.52% | 49 |
|
|
2024
Q3 | $8.73M | Buy |
31,764
+1,860
| +6% | +$511K | 0.47% | 58 |
|
|
2024
Q2 | $7.86M | Sell |
29,904
-203
| -0.7% | -$53.4K | 0.43% | 59 |
|
|
2024
Q1 | $8.4M | Buy |
30,107
+288
| +1% | +$80.4K | 0.48% | 58 |
|
|
2023
Q4 | $7.76M | Buy |
29,819
+1,835
| +7% | +$478K | 0.48% | 54 |
|
|
2023
Q3 | $6.44M | Buy |
27,984
+14,545
| +108% | +$3.35M | 0.42% | 59 |
|
|
2023
Q2 | $3.19M | Sell |
13,439
-1,047
| -7% | -$249K | 0.3% | 80 |
|
|
2023
Q1 | $3.27M | Sell |
14,486
-410
| -3% | -$92.4K | 0.34% | 72 |
|
|
2022
Q4 | $3.09M | Buy |
14,896
+2,483
| +20% | +$516K | 0.33% | 74 |
|
|
2022
Q3 | $2.21M | Buy |
12,413
+234
| +2% | +$41.6K | 0.78% | 26 |
|
|
2022
Q2 | $2.4M | Sell |
12,179
-280
| -2% | -$55.1K | 0.79% | 27 |
|
|
2022
Q1 | $2.76M | Buy |
12,459
+9,774
| +364% | +$2.17M | 0.77% | 24 |
|
|
2021
Q4 | $582K | Buy |
2,685
+13
| +0.5% | +$2.82K | 0.22% | 57 |
|
|
2021
Q3 | $595K | Buy |
2,672
+1
| +0% | +$223 | 0.27% | 48 |
|
|
2021
Q2 | $625K | Buy |
2,671
+250
| +10% | +$58.5K | 0.28% | 48 |
|
|
2021
Q1 | $513K | Hold |
2,421
| – | – | 0.25% | 54 |
|
|
2020
Q4 | $529K | Buy |
2,421
+304
| +14% | +$66.4K | 0.26% | 50 |
|
|
2020
Q3 | $423K | Buy |
2,117
+67
| +3% | +$13.4K | 0.25% | 52 |
|
|
2020
Q2 | $396K | Buy |
2,050
+66
| +3% | +$12.7K | 0.25% | 49 |
|
|
2020
Q1 | $320K | Buy |
1,984
+150
| +8% | +$24.2K | 0.22% | 55 |
|
|
2019
Q4 | $345K | Hold |
1,834
| – | – | 0.25% | 61 |
|
|
2019
Q3 | $315K | Buy |
1,834
+1
| +0.1% | +$172 | 0.26% | 58 |
|
|
2019
Q2 | $318K | Buy |
1,833
+92
| +5% | +$16K | 0.27% | 63 |
|
|
2019
Q1 | $272K | Sell |
1,741
-49
| -3% | -$7.66K | 0.25% | 63 |
|
|
2018
Q4 | $236K | Buy |
1,790
+100
| +6% | +$13.2K | 0.22% | 65 |
|
|
2018
Q3 | $254K | Sell |
1,690
-56
| -3% | -$8.42K | 0.21% | 65 |
|
|
2018
Q2 | $231K | Buy |
1,746
+57
| +3% | +$7.54K | 0.2% | 69 |
|
|
2018
Q1 | $202K | Buy |
+1,689
| New | +$202K | 0.18% | 77 |
|