Cairn Investment Group’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $597K | Sell |
1,682
-200
| -11% | -$71K | 0.31% | 45 |
|
|
2025
Q1 | $660K | Buy |
1,882
+60
| +3% | +$21K | 0.37% | 43 |
|
|
2024
Q4 | $576K | Sell |
1,822
-10
| -0.5% | -$3.16K | 0.34% | 46 |
|
|
2024
Q3 | $504K | Sell |
1,832
-5
| -0.3% | -$1.38K | 0.28% | 49 |
|
|
2024
Q2 | $482K | Sell |
1,837
-141
| -7% | -$37K | 0.28% | 49 |
|
|
2024
Q1 | $552K | Buy |
1,978
+14
| +0.7% | +$3.91K | 0.32% | 48 |
|
|
2023
Q4 | $511K | Buy |
1,964
+50
| +3% | +$13K | 0.32% | 48 |
|
|
2023
Q3 | $440K | Buy |
1,914
+61
| +3% | +$14K | 0.29% | 47 |
|
|
2023
Q2 | $440K | Sell |
1,853
-286
| -13% | -$67.9K | 0.29% | 48 |
|
|
2023
Q1 | $482K | Sell |
2,139
-40
| -2% | -$9.01K | 0.34% | 47 |
|
|
2022
Q4 | $453K | Buy |
2,179
+200
| +10% | +$41.6K | 0.34% | 49 |
|
|
2022
Q3 | $352K | Hold |
1,979
| – | – | 0.28% | 55 |
|
|
2022
Q2 | $390K | Buy |
1,979
+158
| +9% | +$31.1K | 0.3% | 58 |
|
|
2022
Q1 | $690K | Buy |
1,821
+325
| +22% | +$123K | 0.44% | 52 |
|
|
2021
Q4 | $324K | Sell |
1,496
-115
| -7% | -$24.9K | 0.22% | 60 |
|
|
2021
Q3 | $358K | Sell |
1,611
-32
| -2% | -$7.11K | 0.27% | 59 |
|
|
2021
Q2 | $384K | Buy |
1,643
+227
| +16% | +$53.1K | 0.28% | 58 |
|
|
2021
Q1 | $300K | Buy |
1,416
+301
| +27% | +$63.8K | 0.25% | 59 |
|
|
2020
Q4 | $244K | Buy |
+1,115
| New | +$244K | 0.23% | 66 |
|
|
2020
Q1 | – | Sell |
-1,165
| Closed | -$218K | – | 84 |
|
|
2019
Q4 | $218K | Buy |
+1,165
| New | +$218K | 0.22% | 84 |
|