Diversified’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.46M | Buy |
5,314
+184
| +4% | +$50.6K | 0.16% | 55 |
|
|
2024
Q2 | $1.35M | Buy |
5,130
+1,410
| +38% | +$370K | 0.16% | 55 |
|
|
2024
Q1 | $1.04M | Buy |
3,720
+359
| +11% | +$100K | 0.14% | 47 |
|
|
2023
Q4 | $875K | Buy |
3,361
+160
| +5% | +$41.7K | 0.19% | 48 |
|
|
2023
Q3 | $736K | Buy |
3,201
+51
| +2% | +$11.7K | 0.19% | 48 |
|
|
2023
Q2 | $748K | Sell |
3,150
-41
| -1% | -$9.74K | 0.19% | 49 |
|
|
2023
Q1 | $719K | Sell |
3,191
-308
| -9% | -$69.4K | 0.26% | 49 |
|
|
2022
Q4 | $727K | Buy |
3,499
+462
| +15% | +$96K | 0.29% | 48 |
|
|
2022
Q3 | $540K | Hold |
3,037
| – | – | 0.27% | 49 |
|
|
2022
Q2 | $598K | Hold |
3,037
| – | – | 0.25% | 50 |
|
|
2022
Q1 | $673K | Buy |
3,037
+74
| +2% | +$16.4K | 0.27% | 56 |
|
|
2021
Q4 | $642K | Hold |
2,963
| – | – | 0.27% | 58 |
|
|
2021
Q3 | $660K | Buy |
2,963
+3
| +0.1% | +$668 | 0.35% | 53 |
|
|
2021
Q2 | $692K | Buy |
2,960
+3
| +0.1% | +$701 | 0.39% | 50 |
|
|
2021
Q1 | $626K | Buy |
2,957
+7
| +0.2% | +$1.48K | 0.48% | 41 |
|
|
2020
Q4 | $590K | Buy |
+2,950
| New | +$590K | 0.5% | 37 |
|