Colonial River Investments’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
3,981
-378
| -9% | -$135K | 0.61% | 36 |
|
|
2025
Q1 | $1.53M | Buy |
4,359
+2,252
| +107% | +$789K | 0.84% | 29 |
|
|
2024
Q4 | $666K | Buy |
2,107
+63
| +3% | +$19.9K | 0.32% | 78 |
|
|
2024
Q3 | $562K | Buy |
2,044
+1,103
| +117% | +$303K | 0.28% | 88 |
|
|
2024
Q2 | $247K | Buy |
941
+3
| +0.3% | +$787 | 0.13% | 135 |
|
|
2024
Q1 | $262K | Sell |
938
-2,675
| -74% | -$747K | 0.15% | 133 |
|
|
2023
Q4 | $941K | Buy |
3,613
+2,711
| +301% | +$706K | 0.56% | 57 |
|
|
2023
Q3 | $207K | Sell |
902
-110
| -11% | -$25.3K | 0.14% | 140 |
|
|
2023
Q2 | $240K | Sell |
1,012
-244
| -19% | -$57.9K | 0.16% | 149 |
|
|
2023
Q1 | $283K | Buy |
1,256
+35
| +3% | +$7.89K | 0.17% | 144 |
|
|
2022
Q4 | $254K | Sell |
1,221
-50
| -4% | -$10.4K | 0.16% | 151 |
|
|
2022
Q3 | $226K | Sell |
1,271
-246
| -16% | -$43.7K | 0.16% | 150 |
|
|
2022
Q2 | $299K | Sell |
1,517
-105
| -6% | -$20.7K | 0.2% | 135 |
|
|
2022
Q1 | $360K | Sell |
1,622
-292
| -15% | -$64.8K | 0.21% | 126 |
|
|
2021
Q4 | $415K | Sell |
1,914
-6,675
| -78% | -$1.45M | 0.22% | 118 |
|
|
2021
Q3 | $1.98M | Buy |
8,589
+7,576
| +748% | +$1.75M | 1.4% | 30 |
|
|
2021
Q2 | $237K | Buy |
1,013
+29
| +3% | +$6.79K | 0.17% | 138 |
|
|
2021
Q1 | $208K | Sell |
984
-77
| -7% | -$16.3K | 0.17% | 129 |
|
|
2020
Q4 | $219 | Buy |
+1,061
| New | +$219 | 0.1% | 125 |
|