Delta Accumulation LLC’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 106 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 111 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 109 |
|
|
2024
Q3 | – | Sell |
-1,570
| Closed | -$412K | – | 96 |
|
|
2024
Q2 | $412K | Buy |
1,570
+3
| +0.2% | +$787 | 0.03% | 18 |
|
|
2024
Q1 | $437K | Buy |
1,567
+802
| +105% | +$224K | 0.03% | 14 |
|
|
2023
Q4 | $182K | Buy |
765
+1
| +0.1% | +$237 | 0.03% | 18 |
|
|
2023
Q3 | $176K | Buy |
764
+1
| +0.1% | +$230 | 0.04% | 17 |
|
|
2023
Q2 | $181K | Buy |
763
+1
| +0.1% | +$237 | 0.06% | 17 |
|
|
2023
Q1 | $172K | Buy |
762
+1
| +0.1% | +$225 | 0.1% | 13 |
|
|
2022
Q4 | $158K | Buy |
761
+1
| +0.1% | +$208 | 0.16% | 14 |
|
|
2022
Q3 | $135K | Buy |
760
+1
| +0.1% | +$178 | 1.84% | 15 |
|
|
2022
Q2 | $149K | Buy |
759
+1
| +0.1% | +$196 | 0.07% | 12 |
|
|
2022
Q1 | $168K | Buy |
758
+1
| +0.1% | +$222 | 0.01% | 15 |
|
|
2021
Q4 | $164K | Buy |
+757
| New | +$164K | 0.02% | 15 |
|