Davidson 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 | $3.5M | Buy |
9,871
+160
| +2% | +$56.8K | 0.84% | 24 |
|
|
2025
Q1 | $3.4M | Sell |
9,711
-1,965
| -17% | -$689K | 0.92% | 12 |
|
|
2024
Q4 | $3.69M | Buy |
11,676
+470
| +4% | +$149K | 0.97% | 20 |
|
|
2024
Q3 | $3.08M | Hold |
11,206
| – | – | 0.89% | 35 |
|
|
2024
Q2 | $2.94M | Buy |
11,206
+1,931
| +21% | +$507K | 0.91% | 41 |
|
|
2024
Q1 | $2.59M | Buy |
9,275
+44
| +0.5% | +$12.3K | 0.83% | 35 |
|
|
2023
Q4 | $2.4M | Buy |
9,231
+191
| +2% | +$49.7K | 0.87% | 31 |
|
|
2023
Q3 | $2.08M | Buy |
9,040
+2,439
| +37% | +$561K | 1.03% | 17 |
|
|
2023
Q2 | $1.57M | Buy |
6,601
+122
| +2% | +$29K | 0.78% | 31 |
|
|
2023
Q1 | $1.46M | Buy |
6,479
+2,940
| +83% | +$663K | 0.89% | 22 |
|
|
2022
Q4 | $735K | Buy |
3,539
+3,525
| +25,179% | +$732K | 0.5% | 36 |
|
|
2022
Q3 | $2K | Buy |
14
+2
| +17% | +$286 | ﹤0.01% | 79 |
|
|
2022
Q2 | $2K | Sell |
12
-6,616
| -100% | -$1.1M | ﹤0.01% | 76 |
|
|
2022
Q1 | $1.47M | Buy |
6,628
+618
| +10% | +$137K | 0.55% | 22 |
|
|
2021
Q4 | $1.3M | Buy |
6,010
+383
| +7% | +$83K | 0.71% | 55 |
|
|
2021
Q3 | $1.25M | Buy |
5,627
+180
| +3% | +$40.1K | 0.63% | 42 |
|
|
2021
Q2 | $1.27M | Sell |
5,447
-281
| -5% | -$65.7K | 0.61% | 38 |
|
|
2021
Q1 | $1.21M | Sell |
5,728
-5,638
| -50% | -$1.19M | 0.63% | 24 |
|
|
2020
Q4 | $2.49M | Buy |
11,366
+375
| +3% | +$82K | 1.4% | 13 |
|
|
2020
Q3 | $2.2M | Buy |
10,991
+361
| +3% | +$72.2K | 1.39% | 13 |
|
|
2020
Q2 | $2.05M | Buy |
10,630
+692
| +7% | +$134K | 1.81% | 11 |
|
|
2020
Q1 | $1.6M | Buy |
9,938
+2,754
| +38% | +$444K | 2.28% | 10 |
|
|
2019
Q4 | $1.35M | Buy |
+7,184
| New | +$1.35M | 1.07% | 13 |
|