Callan Capital’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.35M | Buy |
3,864
+840
| +28% | +$294K | 0.1% | 98 |
|
|
2024
Q4 | $956K | Buy |
3,024
+230
| +8% | +$72.7K | 0.07% | 109 |
|
|
2024
Q3 | $768K | Buy |
2,794
+356
| +15% | +$97.9K | 0.05% | 131 |
|
|
2024
Q2 | $640K | Buy |
2,438
+209
| +9% | +$54.9K | 0.05% | 138 |
|
|
2024
Q1 | $622K | Buy |
2,229
+920
| +70% | +$257K | 0.05% | 126 |
|
|
2023
Q4 | $341K | Buy |
1,309
+30
| +2% | +$7.81K | 0.03% | 164 |
|
|
2023
Q3 | $294K | Buy |
+1,279
| New | +$294K | 0.03% | 159 |
|
|
2023
Q1 | – | Sell |
-1,292
| Closed | -$268K | – | 196 |
|
|
2022
Q4 | $268K | Sell |
1,292
-151
| -10% | -$31.4K | 0.03% | 154 |
|
|
2022
Q3 | $256K | Hold |
1,443
| – | – | 0.04% | 111 |
|
|
2022
Q2 | $284K | Sell |
1,443
-103
| -7% | -$20.3K | 0.04% | 97 |
|
|
2022
Q1 | $343K | Sell |
1,546
-501
| -24% | -$111K | 0.05% | 95 |
|
|
2021
Q4 | $444K | Buy |
+2,047
| New | +$444K | 0.06% | 79 |
|
|
2020
Q3 | – | Sell |
-1,433
| Closed | -$277K | – | 87 |
|
|
2020
Q2 | $277K | Hold |
1,433
| – | – | 0.07% | 77 |
|
|
2020
Q1 | $231K | Buy |
+1,433
| New | +$231K | 0.07% | 74 |
|