Caldwell Trust’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
31,814
+2,661
|
|
||||
|
2025
Q1 | $10.2M | Sell |
29,153
-462
|
|
||||
|
2024
Q4 | $9.36M | Sell |
29,615
-728
|
|
||||
|
2024
Q3 | $8.34M | Sell |
30,343
-206
|
|
||||
|
2024
Q2 | $8.02M | Sell |
30,549
-69
|
|
||||
|
2024
Q1 | $8.54M | Sell |
30,618
-564
|
|
||||
|
2023
Q4 | $8.12M | Sell |
31,182
-383
|
|
||||
|
2023
Q3 | $7.26M | Sell |
31,565
-480
|
|
||||
|
2023
Q2 | $7.61M | Buy |
32,045
+30
|
|
||||
|
2023
Q1 | $7.22M | Sell |
32,015
-871
|
|
||||
|
2022
Q4 | $6.83M | Sell |
32,886
-446
|
|
||||
|
2022
Q3 | $5.92M | Sell |
33,332
-1,044
|
|
||||
|
2022
Q2 | $6.77M | Buy |
34,376
+154
|
|
||||
|
2022
Q1 | $7.59M | Buy |
34,222
+334
|
|
||||
|
2021
Q4 | $7.34M | Buy |
33,888
+470
|
|
||||
|
2021
Q3 | $7.44M | Buy |
33,418
+947
|
|
||||
|
2021
Q2 | $7.59M | Buy |
32,471
+801
|
|
||||
|
2021
Q1 | $6.71M | Buy |
31,670
+157
|
|
||||
|
2020
Q4 | $6.89M | Buy |
31,513
+48
|
|
||||
|
2020
Q3 | $6.29M | Sell |
31,465
-1,129
|
|
||||
|
2020
Q2 | $6.3M | Buy |
32,594
+992
|
|
||||
|
2020
Q1 | $5.09M | Buy |
31,602
+120
|
|
||||
|
2019
Q4 | $5.92M | Buy |
+31,482
|
|