Evergreen Capital Management’s Visa V Stock Holding History

Evergreen Capital Management’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.36M	Buy	23,537 +1,009	+4%	+$358K	0.25%	112
2025 Q1	$7.9M	Buy	22,528 +345	+2%	+$121K	0.27%	115
2024 Q4	$7.01M	Buy	22,183 +4	+0%	+$1.26K	0.23%	124
2024 Q3	$6.1M	Buy	22,179 +465	+2%	+$128K	0.2%	135
2024 Q2	$5.7M	Buy	21,714 +582	+3%	+$153K	0.21%	135
2024 Q1	$5.9M	Sell	21,132 -154	-0.7%	-$43K	0.22%	117
2023 Q4	$5.54M	Buy	21,286 +1,497	+8%	+$390K	0.23%	130
2023 Q3	$4.55M	Buy	19,789 +251	+1%	+$57.7K	0.2%	142
2023 Q2	$4.64M	Sell	19,538 -9,267	-32%	-$2.2M	0.19%	142
2023 Q1	$6.49M	Buy	28,805 +914	+3%	+$206K	0.29%	104
2022 Q4	$5.79M	Buy	27,891 +1,445	+5%	+$300K	0.27%	108
2022 Q3	$4.7M	Buy	26,446 +2,695	+11%	+$479K	0.25%	118
2022 Q2	$4.68M	Sell	23,751 -1,358	-5%	-$267K	0.24%	117
2022 Q1	$5.57M	Sell	25,109 -3,796	-13%	-$842K	0.23%	125
2021 Q4	$6.26M	Buy	28,905 +14,691	+103%	+$3.18M	0.25%	113
2021 Q3	$3.17M	Buy	14,214 +1,989	+16%	+$443K	0.14%	166
2021 Q2	$2.86M	Buy	12,225 +840	+7%	+$196K	0.14%	165
2021 Q1	$2.41M	Buy	11,385 +377	+3%	+$79.8K	0.12%	178
2020 Q4	$2.41M	Buy	11,008 +583	+6%	+$128K	0.14%	152
2020 Q3	$2.09M	Buy	10,425 +236	+2%	+$47.2K	0.14%	145
2020 Q2	$1.97M	Sell	10,189 -165	-2%	-$31.9K	0.15%	138
2020 Q1	$1.67M	Sell	10,354 -312	-3%	-$50.3K	0.16%	126
2019 Q4	$2M	Buy	10,666 +2,404	+29%	+$452K	0.17%	121
2019 Q3	$1.42M	Sell	8,262 -326	-4%	-$56.1K	0.13%	133
2019 Q2	$1.49M	Buy	8,588 +441	+5%	+$76.5K	0.14%	125
2019 Q1	$1.27M	Sell	8,147 -1,927	-19%	-$301K	0.13%	137
2018 Q4	$1.33M	Buy	10,074 +4,922	+96%	+$649K	0.14%	138
2018 Q3	$773K	Buy	5,152 +155	+3%	+$23.3K	0.07%	187
2018 Q2	$662K	Buy	4,997 +64	+1%	+$8.48K	0.06%	190
2018 Q1	$590K	Buy	4,933 +1,242	+34%	+$149K	0.06%	191
2017 Q4	$421K	Buy	+3,691	New	+$421K	0.04%	179