Castleview Partners’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Buy |
4,413
+37
| +0.8% | +$13.1K | 1.01% | 23 |
|
|
2025
Q1 | $1.53M | Sell |
4,376
-1,659
| -27% | -$581K | 1.04% | 18 |
|
|
2024
Q4 | $1.9M | Sell |
6,035
-407
| -6% | -$128K | 1.02% | 17 |
|
|
2024
Q3 | $1.77M | Buy |
6,442
+246
| +4% | +$67.6K | 1.02% | 17 |
|
|
2024
Q2 | $1.63M | Buy |
6,196
+172
| +3% | +$45.1K | 0.92% | 18 |
|
|
2024
Q1 | $1.68M | Buy |
6,024
+539
| +10% | +$150K | 0.94% | 14 |
|
|
2023
Q4 | $1.43M | Buy |
5,485
+1,188
| +28% | +$309K | 1% | 15 |
|
|
2023
Q3 | $988K | Buy |
4,297
+162
| +4% | +$37.3K | 0.91% | 14 |
|
|
2023
Q2 | $982K | Buy |
4,135
+103
| +3% | +$24.5K | 0.88% | 15 |
|
|
2023
Q1 | $909K | Sell |
4,032
-180
| -4% | -$40.6K | 0.81% | 26 |
|
|
2022
Q4 | $875K | Buy |
4,212
+110
| +3% | +$22.9K | 0.85% | 22 |
|
|
2022
Q3 | $729K | Sell |
4,102
-61,998
| -94% | -$11M | 0.7% | 28 |
|
|
2022
Q2 | $0 | Buy |
66,100
+58,880
| +816% | – | ﹤0.01% | 814 |
|
|
2022
Q1 | $1.6M | Sell |
7,220
-2,242,422
| -100% | -$497M | 1% | 14 |
|
|
2021
Q4 | $10.4K | Buy |
+2,249,642
| New | +$10.4K | 0.08% | 89 |
|
|
2021
Q2 | $2.17M | Buy |
+9,261
| New | +$2.17M | 0.95% | 20 |
|