Consolidated Investment Group’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.28M | Hold |
23,320
| – | – | 1.11% | 18 |
|
|
2025
Q1 | $8.17M | Sell |
23,320
-980
| -4% | -$343K | 1.25% | 16 |
|
|
2024
Q4 | $7.68M | Hold |
24,300
| – | – | 1.08% | 19 |
|
|
2024
Q3 | $6.68M | Hold |
24,300
| – | – | 0.99% | 23 |
|
|
2024
Q2 | $6.38M | Hold |
24,300
| – | – | 0.99% | 22 |
|
|
2024
Q1 | $6.78M | Hold |
24,300
| – | – | 1.1% | 23 |
|
|
2023
Q4 | $6.33M | Sell |
24,300
-4,000
| -14% | -$1.04M | 1.12% | 24 |
|
|
2023
Q3 | $6.51M | Hold |
28,300
| – | – | 1.26% | 21 |
|
|
2023
Q2 | $6.72M | Hold |
28,300
| – | – | 1.2% | 20 |
|
|
2023
Q1 | $6.38M | Hold |
28,300
| – | – | 1.25% | 19 |
|
|
2022
Q4 | $5.88M | Hold |
28,300
| – | – | 1.26% | 22 |
|
|
2022
Q3 | $5.03M | Hold |
28,300
| – | – | 1.09% | 23 |
|
|
2022
Q2 | $5.57M | Hold |
28,300
| – | – | 1.06% | 25 |
|
|
2022
Q1 | $6.28M | Hold |
28,300
| – | – | 1.02% | 26 |
|
|
2021
Q4 | $6.13M | Buy |
28,300
+4,900
| +21% | +$1.06M | 0.97% | 28 |
|
|
2021
Q3 | $5.21M | Hold |
23,400
| – | – | 0.82% | 35 |
|
|
2021
Q2 | $5.47M | Hold |
23,400
| – | – | 0.91% | 33 |
|
|
2021
Q1 | $4.95M | Buy |
23,400
+7,400
| +46% | +$1.57M | 1.09% | 26 |
|
|
2020
Q4 | $3.5M | Buy |
16,000
+5,000
| +45% | +$1.09M | 0.91% | 40 |
|
|
2020
Q3 | $2.2M | Hold |
11,000
| – | – | 0.74% | 42 |
|
|
2020
Q2 | $2.13M | Buy |
11,000
+1,500
| +16% | +$290K | 0.8% | 40 |
|
|
2020
Q1 | $1.53M | Buy |
+9,500
| New | +$1.53M | 0.68% | 39 |
|