Donald L. Hagan 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 | $606K | Buy |
1,706
+26
| +2% | +$9.23K | 0.3% | 69 |
|
|
2025
Q1 | $589K | Buy |
1,680
+47
| +3% | +$16.5K | 0.31% | 71 |
|
|
2024
Q4 | $516K | Buy |
1,633
+267
| +20% | +$84.4K | 0.27% | 72 |
|
|
2024
Q3 | $376K | Buy |
1,366
+332
| +32% | +$91.3K | 0.19% | 77 |
|
|
2024
Q2 | $271K | Buy |
1,034
+154
| +18% | +$40.4K | 0.14% | 83 |
|
|
2024
Q1 | $246K | Sell |
880
-5
| -0.6% | -$1.4K | 0.13% | 92 |
|
|
2023
Q4 | $230K | Buy |
+885
| New | +$230K | 0.13% | 90 |
|
|
2023
Q3 | – | Sell |
-1,491
| Closed | -$354K | – | 99 |
|
|
2023
Q2 | $354K | Sell |
1,491
-9
| -0.6% | -$2.14K | 0.2% | 74 |
|
|
2023
Q1 | $338K | Buy |
+1,500
| New | +$338K | 0.19% | 79 |
|
|
2022
Q3 | – | Sell |
-1,398
| Closed | -$275K | – | 93 |
|
|
2022
Q2 | $275K | Hold |
1,398
| – | – | 0.18% | 86 |
|
|
2022
Q1 | $310K | Hold |
1,398
| – | – | 0.17% | 85 |
|
|
2021
Q4 | $303K | Buy |
1,398
+29
| +2% | +$6.29K | 0.16% | 90 |
|
|
2021
Q3 | $305K | Hold |
1,369
| – | – | 0.18% | 88 |
|
|
2021
Q2 | $320K | Hold |
1,369
| – | – | 0.19% | 83 |
|
|
2021
Q1 | $290K | Hold |
1,369
| – | – | 0.19% | 82 |
|
|
2020
Q4 | $299K | Hold |
1,369
| – | – | 0.22% | 74 |
|
|
2020
Q3 | $274K | Hold |
1,369
| – | – | 0.22% | 70 |
|
|
2020
Q2 | $264K | Hold |
1,369
| – | – | 0.23% | 72 |
|
|
2020
Q1 | $227K | Sell |
1,369
-51
| -4% | -$8.46K | 0.2% | 76 |
|
|
2019
Q4 | $294K | Hold |
1,420
| – | – | 0.26% | 74 |
|
|
2019
Q3 | $253K | Hold |
1,420
| – | – | 0.21% | 82 |
|
|
2019
Q2 | $246K | Hold |
1,420
| – | – | 0.21% | 87 |
|
|
2019
Q1 | $222K | Buy |
+1,420
| New | +$222K | 0.19% | 88 |
|
|
2018
Q4 | – | Sell |
-1,419
| Closed | -$213K | – | 95 |
|
|
2018
Q3 | $213K | Buy |
+1,419
| New | +$213K | 0.17% | 80 |
|
|
2017
Q3 | – | Sell |
-14,732
| Closed | -$1.38M | – | 83 |
|
|
2017
Q2 | $1.38M | Buy |
14,732
+192
| +1% | +$18K | 1.31% | 16 |
|
|
2017
Q1 | $1.29M | Buy |
14,540
+232
| +2% | +$20.6K | 1.25% | 20 |
|
|
2016
Q4 | $1.12M | Buy |
14,308
+54
| +0.4% | +$4.21K | 1.05% | 17 |
|
|
2016
Q3 | $1.18M | Buy |
14,254
+1,004
| +8% | +$83K | 1.16% | 14 |
|
|
2016
Q2 | $983K | Buy |
13,250
+253
| +2% | +$18.8K | 0.95% | 22 |
|
|
2016
Q1 | $994K | Buy |
12,997
+140
| +1% | +$10.7K | 0.91% | 22 |
|
|
2015
Q4 | $997K | Buy |
12,857
+1,243
| +11% | +$96.4K | 0.99% | 22 |
|
|
2015
Q3 | $809K | Buy |
11,614
+1,449
| +14% | +$101K | 0.73% | 28 |
|
|
2015
Q2 | $683K | Buy |
10,165
+949
| +10% | +$63.8K | 0.64% | 28 |
|
|
2015
Q1 | $603K | Buy |
9,216
+1,700
| +23% | +$111K | 0.6% | 31 |
|
|
2014
Q4 | $493K | Buy |
+7,516
| New | +$493K | 0.46% | 23 |
|