Edge Capital Group’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.43M | Buy |
10,864
+462
| +4% | +$146K | 0.15% | 109 |
|
|
2024
Q3 | $2.86M | Buy |
10,402
+139
| +1% | +$38.2K | 0.13% | 113 |
|
|
2024
Q2 | $2.69M | Buy |
10,263
+18
| +0.2% | +$4.73K | 0.13% | 114 |
|
|
2024
Q1 | $2.86M | Sell |
10,245
-143
| -1% | -$39.9K | 0.14% | 113 |
|
|
2023
Q4 | $2.7M | Buy |
10,388
+260
| +3% | +$67.7K | 0.15% | 112 |
|
|
2023
Q3 | $2.33M | Sell |
10,128
-6,015
| -37% | -$1.38M | 0.15% | 109 |
|
|
2023
Q2 | $3.83M | Sell |
16,143
-901
| -5% | -$214K | 0.22% | 98 |
|
|
2023
Q1 | $3.84M | Buy |
17,044
+6,210
| +57% | +$1.4M | 0.24% | 88 |
|
|
2022
Q4 | $2.25M | Buy |
10,834
+1,059
| +11% | +$220K | 0.16% | 98 |
|
|
2022
Q3 | $1.74M | Buy |
9,775
+47
| +0.5% | +$8.35K | 0.14% | 104 |
|
|
2022
Q2 | $1.92M | Sell |
9,728
-39
| -0.4% | -$7.68K | 0.17% | 97 |
|
|
2022
Q1 | $2.17M | Buy |
9,767
+2,732
| +39% | +$606K | 0.15% | 102 |
|
|
2021
Q4 | $1.53M | Sell |
7,035
-260
| -4% | -$56.4K | 0.11% | 118 |
|
|
2021
Q3 | $1.63M | Sell |
7,295
-284
| -4% | -$63.3K | 0.13% | 112 |
|
|
2021
Q2 | $1.77M | Sell |
7,579
-1,962
| -21% | -$459K | 0.14% | 104 |
|
|
2021
Q1 | $2.02M | Sell |
9,541
-533
| -5% | -$113K | 0.17% | 94 |
|
|
2020
Q4 | $2.2M | Buy |
10,074
+2,242
| +29% | +$491K | 0.19% | 93 |
|
|
2020
Q3 | $1.57M | Buy |
7,832
+1,870
| +31% | +$374K | 0.16% | 101 |
|
|
2020
Q2 | $1.15M | Sell |
5,962
-332
| -5% | -$64.2K | 0.12% | 112 |
|
|
2020
Q1 | $1.01M | Buy |
6,294
+1,933
| +44% | +$311K | 0.12% | 111 |
|
|
2019
Q4 | $819K | Sell |
4,361
-521
| -11% | -$97.8K | 0.08% | 138 |
|
|
2019
Q3 | $840K | Sell |
4,882
-2,960
| -38% | -$509K | 0.09% | 134 |
|
|
2019
Q2 | $1.36M | Buy |
7,842
+3,813
| +95% | +$662K | 0.13% | 104 |
|
|
2019
Q1 | $629K | Sell |
4,029
-1,903
| -32% | -$297K | 0.06% | 153 |
|
|
2018
Q4 | $783K | Buy |
+5,932
| New | +$783K | 0.09% | 126 |
|