Charter Oak 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 | $1.01M | Buy |
2,847
+742
| +35% | +$263K | 0.09% | 75 |
|
|
2025
Q1 | $738K | Buy |
2,105
+212
| +11% | +$74.3K | 0.07% | 88 |
|
|
2024
Q4 | $598K | Buy |
1,893
+66
| +4% | +$20.9K | 0.06% | 98 |
|
|
2024
Q3 | $502K | Buy |
1,827
+614
| +51% | +$169K | 0.05% | 111 |
|
|
2024
Q2 | $318K | Sell |
1,213
-453
| -27% | -$119K | 0.03% | 137 |
|
|
2024
Q1 | $465K | Buy |
1,666
+442
| +36% | +$123K | 0.05% | 116 |
|
|
2023
Q4 | $319K | Buy |
1,224
+95
| +8% | +$24.7K | 0.04% | 135 |
|
|
2023
Q3 | $260K | Hold |
1,129
| – | – | 0.03% | 153 |
|
|
2023
Q2 | $268K | Buy |
1,129
+242
| +27% | +$57.5K | 0.03% | 154 |
|
|
2023
Q1 | $200K | Buy |
+887
| New | +$200K | 0.03% | 173 |
|
|
2022
Q3 | – | Sell |
-933
| Closed | -$184K | – | 852 |
|
|
2022
Q2 | $184K | Hold |
933
| – | – | 0.03% | 180 |
|
|
2022
Q1 | $207K | Buy |
933
+95
| +11% | +$21.1K | 0.03% | 178 |
|
|
2021
Q4 | $182K | Buy |
838
+3
| +0.4% | +$652 | 0.02% | 192 |
|
|
2021
Q3 | $186K | Hold |
835
| – | – | 0.02% | 181 |
|
|
2021
Q2 | $195K | Hold |
835
| – | – | 0.03% | 174 |
|
|
2021
Q1 | $177K | Buy |
835
+19
| +2% | +$4.03K | 0.02% | 177 |
|
|
2020
Q4 | $179K | Buy |
+816
| New | +$179K | 0.03% | 169 |
|