Coerente 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 | $26.7M | Sell |
75,179
-231
| -0.3% | -$82K | 4.91% | 8 |
|
|
2025
Q1 | $26.4M | Buy |
75,410
+291
| +0.4% | +$102K | 5.15% | 7 |
|
|
2024
Q4 | $23.7M | Sell |
75,119
-98
| -0.1% | -$31K | 4.43% | 9 |
|
|
2024
Q3 | $20.7M | Buy |
75,217
+1,884
| +3% | +$518K | 3.86% | 14 |
|
|
2024
Q2 | $19.2M | Buy |
73,333
+950
| +1% | +$249K | 3.76% | 14 |
|
|
2024
Q1 | $20.2M | Buy |
72,383
+1,532
| +2% | +$428K | 3.82% | 14 |
|
|
2023
Q4 | $18.4M | Sell |
70,851
-282
| -0.4% | -$73.4K | 3.77% | 14 |
|
|
2023
Q3 | $16.4M | Buy |
71,133
+170
| +0.2% | +$39.1K | 3.65% | 14 |
|
|
2023
Q2 | $16.9M | Sell |
70,963
-19
| -0% | -$4.51K | 3.62% | 14 |
|
|
2023
Q1 | $16M | Sell |
70,982
-923
| -1% | -$208K | 3.6% | 14 |
|
|
2022
Q4 | $14.9M | Buy |
71,905
+339
| +0.5% | +$70.4K | 3.29% | 17 |
|
|
2022
Q3 | $12.7M | Sell |
71,566
-444
| -0.6% | -$78.9K | 3.06% | 18 |
|
|
2022
Q2 | $14.2M | Buy |
72,010
+452
| +0.6% | +$89K | 3.17% | 17 |
|
|
2022
Q1 | $15.9M | Buy |
71,558
+1,389
| +2% | +$308K | 3.17% | 18 |
|
|
2021
Q4 | $15.2M | Buy |
70,169
+1,081
| +2% | +$234K | 2.87% | 19 |
|
|
2021
Q3 | $15.4M | Buy |
69,088
+1,544
| +2% | +$344K | 3.19% | 18 |
|
|
2021
Q2 | $15.8M | Buy |
67,544
+10,814
| +19% | +$2.53M | 3.27% | 16 |
|
|
2021
Q1 | $12M | Buy |
+56,730
| New | +$12M | 2.63% | 17 |
|