Cox Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.48M | Sell |
15,444
-585
| -4% | -$208K | 3.74% | 6 |
|
|
2025
Q1 | $5.62M | Sell |
16,029
-405
| -2% | -$142K | 4.1% | 5 |
|
|
2024
Q4 | $5.19M | Sell |
16,434
-34
| -0.2% | -$10.7K | 3.33% | 6 |
|
|
2024
Q3 | $4.53M | Sell |
16,468
-440
| -3% | -$121K | 2.71% | 11 |
|
|
2024
Q2 | $4.44M | Sell |
16,908
-438
| -3% | -$115K | 2.68% | 8 |
|
|
2024
Q1 | $4.84M | Sell |
17,346
-474
| -3% | -$132K | 2.98% | 5 |
|
|
2023
Q4 | $4.64M | Sell |
17,820
-342
| -2% | -$89K | 3.03% | 4 |
|
|
2023
Q3 | $4.18M | Buy |
18,162
+9,285
| +105% | +$2.14M | 2.94% | 4 |
|
|
2023
Q2 | $2.11M | Sell |
8,877
-122
| -1% | -$29K | 1.55% | 30 |
|
|
2023
Q1 | $2.03M | Sell |
8,999
-97
| -1% | -$21.9K | 1.47% | 32 |
|
|
2022
Q4 | $1.89M | Buy |
9,096
+112
| +1% | +$23.3K | 1.23% | 35 |
|
|
2022
Q3 | $1.6M | Buy |
8,984
+623
| +7% | +$111K | 1.16% | 44 |
|
|
2022
Q2 | $1.65M | Buy |
8,361
+86
| +1% | +$16.9K | 1.12% | 44 |
|
|
2022
Q1 | $1.84M | Buy |
8,275
+223
| +3% | +$49.5K | 1.15% | 41 |
|
|
2021
Q4 | $1.75M | Sell |
8,052
-60
| -0.7% | -$13K | 1.03% | 47 |
|
|
2021
Q3 | $1.81M | Buy |
8,112
+388
| +5% | +$86.4K | 1.22% | 44 |
|
|
2021
Q2 | $1.81M | Buy |
7,724
+374
| +5% | +$87.4K | 1.21% | 44 |
|
|
2021
Q1 | $1.56M | Buy |
7,350
+233
| +3% | +$49.3K | 1.08% | 44 |
|
|
2020
Q4 | $1.56M | Buy |
7,117
+273
| +4% | +$59.7K | 1.19% | 39 |
|
|
2020
Q3 | $1.37M | Buy |
6,844
+32
| +0.5% | +$6.4K | 1.21% | 39 |
|
|
2020
Q2 | $1.32M | Sell |
6,812
-6,354
| -48% | -$1.23M | 1.3% | 35 |
|
|
2020
Q1 | $2.47M | Hold |
13,166
| – | – | 2.16% | 12 |
|
|
2019
Q4 | $2.47M | Buy |
13,166
+128
| +1% | +$24.1K | 2.25% | 12 |
|
|
2019
Q3 | $2.24M | Sell |
13,038
-2,746
| -17% | -$472K | 2.19% | 15 |
|
|
2019
Q2 | $2.74M | Buy |
15,784
+315
| +2% | +$54.7K | 2.78% | 7 |
|
|
2019
Q1 | $2.42M | Buy |
15,469
+10
| +0.1% | +$1.56K | 2.61% | 7 |
|
|
2018
Q4 | $2.13M | Buy |
15,459
+279
| +2% | +$38.4K | 2.49% | 8 |
|
|
2018
Q3 | $2.28M | Buy |
15,180
+155
| +1% | +$23.3K | 2.42% | 11 |
|
|
2018
Q2 | $1.99M | Buy |
+15,025
| New | +$1.99M | 2.4% | 9 |
|