Corundum 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 | $1.92M | Buy |
5,394
+1,047
| +24% | +$372K | 0.85% | 25 |
|
|
2025
Q1 | $1.52M | Sell |
4,347
-2,196
| -34% | -$770K | 0.73% | 28 |
|
|
2024
Q4 | $2.07M | Buy |
6,543
+1,937
| +42% | +$612K | 0.77% | 33 |
|
|
2024
Q3 | $1.27M | Sell |
4,606
-2,228
| -33% | -$613K | 0.58% | 39 |
|
|
2024
Q2 | $1.79M | Buy |
6,834
+2,253
| +49% | +$591K | 0.7% | 36 |
|
|
2024
Q1 | $1.28M | Sell |
4,581
-75
| -2% | -$20.9K | 0.62% | 32 |
|
|
2023
Q4 | $1.21M | Sell |
4,656
-68
| -1% | -$17.7K | 0.61% | 30 |
|
|
2023
Q3 | $1.09M | Sell |
4,724
-733
| -13% | -$169K | 0.62% | 33 |
|
|
2023
Q2 | $1.3M | Sell |
5,457
-3,121
| -36% | -$741K | 0.65% | 37 |
|
|
2023
Q1 | $1.93M | Buy |
8,578
+1,810
| +27% | +$408K | 0.91% | 23 |
|
|
2022
Q4 | $1.41M | Buy |
6,768
+581
| +9% | +$121K | 0.79% | 33 |
|
|
2022
Q3 | $1.1M | Buy |
6,187
+777
| +14% | +$138K | 0.69% | 34 |
|
|
2022
Q2 | $1.07M | Buy |
5,410
+739
| +16% | +$145K | 0.72% | 30 |
|
|
2022
Q1 | $1.04M | Buy |
4,671
+2,089
| +81% | +$463K | 0.96% | 32 |
|
|
2021
Q4 | $560K | Buy |
2,582
+406
| +19% | +$88.1K | 0.36% | 50 |
|
|
2021
Q3 | $485K | Sell |
2,176
-81
| -4% | -$18.1K | 0.36% | 47 |
|
|
2021
Q2 | $528K | Sell |
2,257
-38
| -2% | -$8.89K | 0.35% | 39 |
|
|
2021
Q1 | $486K | Buy |
2,295
+50
| +2% | +$10.6K | 0.38% | 39 |
|
|
2020
Q4 | $491K | Buy |
2,245
+639
| +40% | +$140K | 0.41% | 34 |
|
|
2020
Q3 | $321K | Buy |
1,606
+555
| +53% | +$111K | 0.31% | 46 |
|
|
2020
Q2 | $203K | Buy |
+1,051
| New | +$203K | 0.24% | 57 |
|
|
2020
Q1 | – | Sell |
-1,883
| Closed | -$354K | – | 71 |
|
|
2019
Q4 | $354K | Buy |
1,883
+30
| +2% | +$5.64K | 0.37% | 33 |
|
|
2019
Q3 | $319K | Sell |
1,853
-4
| -0.2% | -$689 | 0.37% | 36 |
|
|
2019
Q2 | $322K | Buy |
1,857
+11
| +0.6% | +$1.91K | 0.37% | 37 |
|
|
2019
Q1 | $288K | Sell |
1,846
-5,939
| -76% | -$927K | 0.33% | 38 |
|
|
2018
Q4 | $1.03M | Buy |
+7,785
| New | +$1.03M | 0.94% | 18 |
|
|
2018
Q2 | $224K | Sell |
1,692
-81
| -5% | -$10.7K | 0.28% | 45 |
|
|
2018
Q1 | $212K | Buy |
+1,773
| New | +$212K | 0.23% | 47 |
|