Colonial Trust’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
30,520
-1,041
| -3% | -$370K | 1.58% | 8 |
|
|
2025
Q1 | $11.1M | Buy |
31,561
+61
| +0.2% | +$21.4K | 1.72% | 7 |
|
|
2024
Q4 | $9.96M | Buy |
31,500
+1,319
| +4% | +$417K | 1.48% | 10 |
|
|
2024
Q3 | $8.3M | Buy |
30,181
+29
| +0.1% | +$7.97K | 1.28% | 15 |
|
|
2024
Q2 | $7.91M | Buy |
30,152
+1,167
| +4% | +$306K | 1.39% | 10 |
|
|
2024
Q1 | $8.09M | Buy |
28,985
+103
| +0.4% | +$28.7K | 1.51% | 9 |
|
|
2023
Q4 | $7.52M | Buy |
28,882
+1,941
| +7% | +$505K | 1.57% | 7 |
|
|
2023
Q3 | $6.2M | Sell |
26,941
-1,059
| -4% | -$244K | 1.53% | 10 |
|
|
2023
Q2 | $6.65M | Buy |
28,000
+461
| +2% | +$109K | 1.59% | 10 |
|
|
2023
Q1 | $6.21M | Sell |
27,539
-408
| -1% | -$92K | 1.58% | 9 |
|
|
2022
Q4 | $5.81M | Sell |
27,947
-2,041
| -7% | -$424K | 1.59% | 10 |
|
|
2022
Q3 | $5.33M | Buy |
+29,988
| New | +$5.33M | 1.7% | 9 |
|