Family Capital Trust’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Sell |
28,277
-1,365
| -5% | -$485K | 3.48% | 9 |
|
|
2025
Q1 | $10.4M | Sell |
29,642
-29,662
| -50% | -$10.4M | 3.73% | 7 |
|
|
2024
Q4 | $17.5M | Buy |
59,304
+29,703
| +100% | +$8.78M | 5.94% | 2 |
|
|
2024
Q3 | $8.14M | Sell |
29,601
-3
| -0% | -$825 | 2.62% | 10 |
|
|
2024
Q2 | $7.77M | Sell |
29,604
-1,004
| -3% | -$264K | 2.54% | 10 |
|
|
2024
Q1 | $8.54M | Sell |
30,608
-237
| -0.8% | -$66.1K | 2.93% | 9 |
|
|
2023
Q4 | $8.03M | Sell |
30,845
-68
| -0.2% | -$17.7K | 2.53% | 10 |
|
|
2023
Q3 | $7.11M | Sell |
30,913
-120
| -0.4% | -$27.6K | 2.52% | 10 |
|
|
2023
Q2 | $7.37M | Sell |
31,033
-403
| -1% | -$95.7K | 2.57% | 10 |
|
|
2023
Q1 | $7.09M | Sell |
31,436
-195
| -0.6% | -$44K | 2.74% | 10 |
|
|
2022
Q4 | $6.57M | Sell |
31,631
-14
| -0% | -$2.91K | 2.67% | 11 |
|
|
2022
Q3 | $5.62M | Sell |
31,645
-134
| -0.4% | -$23.8K | 2.57% | 16 |
|
|
2022
Q2 | $6.26M | Sell |
31,779
-23
| -0.1% | -$4.53K | 2.48% | 12 |
|
|
2022
Q1 | $7.05M | Buy |
31,802
+139
| +0.4% | +$30.8K | 2.29% | 13 |
|
|
2021
Q4 | $6.86M | Buy |
31,663
+362
| +1% | +$78.5K | 1.92% | 17 |
|
|
2021
Q3 | $6.97M | Sell |
31,301
-54
| -0.2% | -$12K | 1.99% | 13 |
|
|
2021
Q2 | $7.33M | Buy |
31,355
+185
| +0.6% | +$43.3K | 2.07% | 12 |
|
|
2021
Q1 | $6.6M | Buy |
31,170
+85
| +0.3% | +$18K | 2.07% | 13 |
|
|
2020
Q4 | $6.8M | Hold |
31,085
| – | – | 2.1% | 11 |
|
|
2020
Q3 | $6.22M | Sell |
31,085
-192
| -0.6% | -$38.4K | 2.03% | 9 |
|
|
2020
Q2 | $6.04M | Sell |
31,277
-223
| -0.7% | -$43.1K | 2.16% | 6 |
|
|
2020
Q1 | $5.73M | Sell |
31,500
-15
| -0% | -$2.73K | 2.24% | 10 |
|
|
2019
Q4 | $5.92M | Sell |
31,515
-8,574
| -21% | -$1.61M | 2.23% | 9 |
|
|
2019
Q3 | $6.9M | Sell |
40,089
-229
| -0.6% | -$39.4K | 2.83% | 3 |
|
|
2019
Q2 | $7M | Sell |
40,318
-1,811
| -4% | -$314K | 2.8% | 3 |
|
|
2019
Q1 | $6.58M | Sell |
42,129
-802
| -2% | -$125K | 2.78% | 3 |
|
|
2018
Q4 | $5.66M | Sell |
42,931
-1,372
| -3% | -$181K | 2.73% | 5 |
|
|
2018
Q3 | $6.65M | Sell |
44,303
-4,291
| -9% | -$644K | 2.78% | 4 |
|
|
2018
Q2 | $6.44M | Sell |
48,594
-1,415
| -3% | -$187K | 2.86% | 5 |
|
|
2018
Q1 | $5.98M | Sell |
50,009
-4,184
| -8% | -$500K | 2.73% | 5 |
|
|
2017
Q4 | $6.18M | Sell |
54,193
-824
| -1% | -$94K | 2.91% | 5 |
|
|
2017
Q3 | $5.79M | Sell |
55,017
-212
| -0.4% | -$22.3K | 2.93% | 5 |
|
|
2017
Q2 | $5.18M | Sell |
55,229
-1,046
| -2% | -$98.1K | 2.68% | 10 |
|
|
2017
Q1 | $5.13M | Sell |
56,275
-2,049
| -4% | -$187K | 2.72% | 9 |
|
|
2016
Q4 | $4.55M | Sell |
58,324
-680
| -1% | -$53K | 2.62% | 11 |
|
|
2016
Q3 | $4.88M | Sell |
59,004
-660
| -1% | -$54.6K | 2.76% | 8 |
|
|
2016
Q2 | $4.43M | Sell |
59,664
-1,715
| -3% | -$127K | 2.62% | 10 |
|
|
2016
Q1 | $4.69M | Sell |
61,379
-8,079
| -12% | -$618K | 2.72% | 8 |
|
|
2015
Q4 | $5.39M | Buy |
69,458
+573
| +0.8% | +$44.4K | 2.94% | 8 |
|
|
2015
Q3 | $4.8M | Buy |
68,885
+1,000
| +1% | +$69.7K | 2.78% | 9 |
|
|
2015
Q2 | $4.56M | Sell |
67,885
-53,198
| -44% | -$3.57M | 2.56% | 11 |
|
|
2015
Q1 | $7.92M | Sell |
121,083
-3,853
| -3% | -$252K | 4.38% | 3 |
|
|
2014
Q4 | $8.19M | Sell |
124,936
-196
| -0.2% | -$12.8K | 4.26% | 3 |
|
|
2014
Q3 | $6.68M | Sell |
125,132
-1,572
| -1% | -$83.9K | 3.67% | 3 |
|
|
2014
Q2 | $6.67M | Sell |
126,704
-4,444
| -3% | -$234K | 3.43% | 3 |
|
|
2014
Q1 | $7.08M | Sell |
131,148
-1,160
| -0.9% | -$62.6K | 3.84% | 3 |
|
|
2013
Q4 | $7.37M | Sell |
132,308
-1,420
| -1% | -$79.1K | 4.01% | 3 |
|
|
2013
Q3 | $6.39M | Sell |
133,728
-1,800
| -1% | -$86K | 3.85% | 3 |
|
|
2013
Q2 | $6.19M | Buy |
+135,528
| New | +$6.19M | 3.94% | 3 |
|