EdgeRock Capital’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $711K | Buy |
2,016
+92
| +5% | +$32.5K | 0.23% | 50 |
|
|
2025
Q1 | $675K | Buy |
1,924
+67
| +4% | +$23.5K | 0.48% | 32 |
|
|
2024
Q4 | $587K | Sell |
1,857
-92
| -5% | -$29.1K | 0.38% | 39 |
|
|
2024
Q3 | $536K | Buy |
1,949
+103
| +6% | +$28.3K | 0.38% | 39 |
|
|
2024
Q2 | $485K | Buy |
1,846
+322
| +21% | +$84.5K | 0.38% | 32 |
|
|
2024
Q1 | $425K | Sell |
1,524
-147
| -9% | -$41K | 0.34% | 37 |
|
|
2023
Q4 | $463K | Buy |
1,671
+672
| +67% | +$186K | 0.34% | 33 |
|
|
2023
Q3 | $230K | Buy |
+999
| New | +$230K | 0.14% | 52 |
|
|
2023
Q2 | – | Sell |
-1,002
| Closed | -$226K | – | 67 |
|
|
2023
Q1 | $226K | Buy |
+1,002
| New | +$226K | 0.12% | 60 |
|
|
2022
Q4 | – | Sell |
-929
| Closed | -$165K | – | 375 |
|
|
2022
Q3 | $165K | Buy |
+929
| New | +$165K | 0.09% | 64 |
|