Fairbanks Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.99M | Buy |
16,860
+402
| +2% | +$143K | 3.41% | 10 |
|
|
2025
Q1 | $5.77M | Sell |
16,458
-1,434
| -8% | -$503K | 3.71% | 8 |
|
|
2024
Q4 | $5.65M | Buy |
17,892
+36
| +0.2% | +$11.4K | 3.52% | 9 |
|
|
2024
Q3 | $4.91M | Buy |
17,856
+1,159
| +7% | +$319K | 3.08% | 12 |
|
|
2024
Q2 | $4.38M | Buy |
16,697
+107
| +0.6% | +$28.1K | 2.88% | 11 |
|
|
2024
Q1 | $4.63M | Sell |
16,590
-735
| -4% | -$205K | 3.19% | 8 |
|
|
2023
Q4 | $4.51M | Buy |
17,325
+796
| +5% | +$207K | 3.22% | 9 |
|
|
2023
Q3 | $3.8M | Sell |
16,529
-1,044
| -6% | -$240K | 3.2% | 8 |
|
|
2023
Q2 | $4.17M | Sell |
17,573
-3,110
| -15% | -$739K | 3.25% | 10 |
|
|
2023
Q1 | $4.66M | Buy |
20,683
+765
| +4% | +$172K | 3.71% | 9 |
|
|
2022
Q4 | $4.14M | Sell |
19,918
-65
| -0.3% | -$13.5K | 3.68% | 9 |
|
|
2022
Q3 | $3.55M | Sell |
19,983
-154
| -0.8% | -$27.4K | 3.31% | 10 |
|
|
2022
Q2 | $3.97M | Buy |
20,137
+256
| +1% | +$50.4K | 3.45% | 10 |
|
|
2022
Q1 | $4.41M | Sell |
19,881
-368
| -2% | -$81.6K | 3.28% | 10 |
|
|
2021
Q4 | $4.39M | Buy |
20,249
+1,769
| +10% | +$383K | 3.19% | 7 |
|
|
2021
Q3 | $4.12M | Sell |
18,480
-38
| -0.2% | -$8.46K | 3.36% | 7 |
|
|
2021
Q2 | $4.33M | Buy |
18,518
+78
| +0.4% | +$18.2K | 3.42% | 8 |
|
|
2021
Q1 | $3.9M | Sell |
18,440
-486
| -3% | -$103K | 3.19% | 9 |
|
|
2020
Q4 | $4.14M | Sell |
18,926
-114
| -0.6% | -$24.9K | 3.71% | 9 |
|
|
2020
Q3 | $3.81M | Sell |
19,040
-194
| -1% | -$38.8K | 3.8% | 7 |
|
|
2020
Q2 | $3.8M | Buy |
19,234
+384
| +2% | +$75.9K | 3.72% | 6 |
|
|
2020
Q1 | $3.04M | Buy |
18,850
+13,418
| +247% | +$2.16M | 3.97% | 4 |
|
|
2019
Q4 | $1.02M | Buy |
5,432
+912
| +20% | +$171K | 1.05% | 23 |
|
|
2019
Q3 | $777K | Buy |
4,520
+1,599
| +55% | +$275K | 0.8% | 20 |
|
|
2019
Q2 | $507K | Buy |
+2,921
| New | +$507K | 0.54% | 25 |
|