Congress Park Capital’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Sell |
5,796
-200
| -3% | -$71K | 0.67% | 36 |
|
|
2025
Q1 | $2.1M | Sell |
5,996
-950
| -14% | -$333K | 0.8% | 33 |
|
|
2024
Q4 | $2.2M | Hold |
6,946
| – | – | 0.8% | 35 |
|
|
2024
Q3 | $1.91M | Hold |
6,946
| – | – | 0.71% | 40 |
|
|
2024
Q2 | $1.82M | Buy |
6,946
+21
| +0.3% | +$5.51K | 0.73% | 42 |
|
|
2024
Q1 | $1.93M | Sell |
6,925
-150
| -2% | -$41.9K | 0.86% | 38 |
|
|
2023
Q4 | $1.84M | Hold |
7,075
| – | – | 0.9% | 35 |
|
|
2023
Q3 | $1.63M | Sell |
7,075
-200
| -3% | -$46K | 0.85% | 34 |
|
|
2023
Q2 | $1.73M | Sell |
7,275
-500
| -6% | -$119K | 0.86% | 30 |
|
|
2023
Q1 | $1.75M | Hold |
7,775
| – | – | 0.91% | 30 |
|
|
2022
Q4 | $1.62M | Hold |
7,775
| – | – | 0.95% | 32 |
|
|
2022
Q3 | $1.38M | Sell |
7,775
-275
| -3% | -$48.8K | 0.8% | 31 |
|
|
2022
Q2 | $1.59M | Buy |
8,050
+100
| +1% | +$19.7K | 0.96% | 29 |
|
|
2022
Q1 | $1.76M | Sell |
7,950
-350
| -4% | -$77.6K | 0.88% | 34 |
|
|
2021
Q4 | $1.8M | Buy |
8,300
+525
| +7% | +$114K | 0.89% | 32 |
|
|
2021
Q3 | $1.73M | Sell |
7,775
-250
| -3% | -$55.7K | 0.89% | 32 |
|
|
2021
Q2 | $1.88M | Hold |
8,025
| – | – | 0.94% | 28 |
|
|
2021
Q1 | $1.7M | Sell |
8,025
-3,665
| -31% | -$776K | 0.95% | 28 |
|
|
2020
Q4 | $2.56M | Sell |
11,690
-155
| -1% | -$33.9K | 1.51% | 18 |
|
|
2020
Q3 | $2.37M | Sell |
11,845
-59
| -0.5% | -$11.8K | 1.47% | 17 |
|
|
2020
Q2 | $2.3M | Sell |
11,904
-3,680
| -24% | -$711K | 1.77% | 16 |
|
|
2020
Q1 | $2.51M | Buy |
15,584
+401
| +3% | +$64.6K | 2.26% | 14 |
|
|
2019
Q4 | $2.85M | Sell |
15,183
-250
| -2% | -$47K | 2.1% | 16 |
|
|
2019
Q3 | $2.66M | Hold |
15,433
| – | – | 2.23% | 17 |
|
|
2019
Q2 | $2.84M | Buy |
15,433
+1
| +0% | +$184 | 2.24% | 14 |
|
|
2019
Q1 | $2.41M | Hold |
15,432
| – | – | 2.08% | 14 |
|
|
2018
Q4 | $2.04M | Sell |
15,432
-1,750
| -10% | -$231K | 2.24% | 12 |
|
|
2018
Q3 | $2.58M | Sell |
17,182
-499
| -3% | -$74.9K | 2.31% | 10 |
|
|
2018
Q2 | $2.34M | Hold |
17,681
| – | – | 2.25% | 11 |
|
|
2018
Q1 | $2.12M | Hold |
17,681
| – | – | 2.17% | 11 |
|
|
2017
Q4 | $2.02M | Buy |
+17,681
| New | +$2.02M | 2.03% | 14 |
|