Family 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 | $6.21M | Buy |
17,492
+119
| +0.7% | +$42.3K | 0.93% | 28 |
|
|
2025
Q1 | $6.09M | Buy |
17,373
+413
| +2% | +$145K | 1% | 23 |
|
|
2024
Q4 | $5.36M | Buy |
16,960
+778
| +5% | +$246K | 0.86% | 25 |
|
|
2024
Q3 | $4.45M | Buy |
16,182
+644
| +4% | +$177K | 0.73% | 31 |
|
|
2024
Q2 | $4.08M | Buy |
15,538
+259
| +2% | +$68K | 0.72% | 35 |
|
|
2024
Q1 | $4.26M | Sell |
15,279
-9,091
| -37% | -$2.54M | 0.78% | 32 |
|
|
2023
Q4 | $6.34M | Buy |
24,370
+289
| +1% | +$75.2K | 1.32% | 20 |
|
|
2023
Q3 | $5.54M | Sell |
24,081
-222
| -0.9% | -$51.1K | 1.26% | 21 |
|
|
2023
Q2 | $5.77M | Sell |
24,303
-279
| -1% | -$66.3K | 1.26% | 21 |
|
|
2023
Q1 | $5.54M | Sell |
24,582
-418
| -2% | -$94.2K | 1.28% | 22 |
|
|
2022
Q4 | $5.19M | Buy |
25,000
+6,830
| +38% | +$1.42M | 1.27% | 22 |
|
|
2022
Q3 | $3.23M | Sell |
18,170
-203
| -1% | -$36.1K | 0.83% | 30 |
|
|
2022
Q2 | $3.62M | Sell |
18,373
-7,301
| -28% | -$1.44M | 0.97% | 27 |
|
|
2022
Q1 | $5.69M | Sell |
25,674
-186
| -0.7% | -$41.3K | 1.58% | 16 |
|
|
2021
Q4 | $5.6M | Sell |
25,860
-173
| -0.7% | -$37.5K | 1.46% | 20 |
|
|
2021
Q3 | $5.8M | Hold |
26,033
| – | – | 1.6% | 17 |
|
|
2021
Q2 | $6.09M | Buy |
26,033
+185
| +0.7% | +$43.3K | 1.61% | 18 |
|
|
2021
Q1 | $5.47M | Buy |
25,848
+1,371
| +6% | +$290K | 1.72% | 17 |
|
|
2020
Q4 | $5.35M | Buy |
24,477
+1,560
| +7% | +$341K | 1.83% | 14 |
|
|
2020
Q3 | $4.58M | Sell |
22,917
-1,698
| -7% | -$340K | 2.01% | 12 |
|
|
2020
Q2 | $4.76M | Sell |
24,615
-178
| -0.7% | -$34.4K | 1.94% | 11 |
|
|
2020
Q1 | $4M | Sell |
24,793
-313
| -1% | -$50.4K | 2% | 14 |
|
|
2019
Q4 | $4.72M | Buy |
25,106
+152
| +0.6% | +$28.6K | 1.63% | 14 |
|
|
2019
Q3 | $4.29M | Sell |
24,954
-4,950
| -17% | -$851K | 1.6% | 15 |
|
|
2019
Q2 | $5.19M | Buy |
29,904
+374
| +1% | +$64.9K | 2.04% | 12 |
|
|
2019
Q1 | $4.61M | Sell |
29,530
-568
| -2% | -$88.7K | 1.99% | 10 |
|
|
2018
Q4 | $3.97M | Sell |
30,098
-5,043
| -14% | -$665K | 1.66% | 14 |
|
|
2018
Q3 | $5.27M | Sell |
35,141
-1,726
| -5% | -$259K | 3.08% | 8 |
|
|
2018
Q2 | $4.88M | Buy |
36,867
+3,139
| +9% | +$416K | 3.03% | 8 |
|
|
2018
Q1 | $4.04M | Sell |
33,728
-2,982
| -8% | -$357K | 3.03% | 12 |
|
|
2017
Q4 | $4.19M | Sell |
36,710
-563
| -2% | -$64.2K | 2.92% | 16 |
|
|
2017
Q3 | $3.92M | Buy |
37,273
+200
| +0.5% | +$21.1K | 2.69% | 18 |
|
|
2017
Q2 | $3.48M | Buy |
37,073
+18,362
| +98% | +$1.72M | 2.39% | 23 |
|
|
2017
Q1 | $1.66M | Sell |
18,711
-2,500
| -12% | -$222K | 1.14% | 27 |
|
|
2016
Q4 | $1.66M | Sell |
21,211
-1,275
| -6% | -$99.5K | 1.13% | 29 |
|
|
2016
Q3 | $1.86M | Buy |
22,486
+425
| +2% | +$35.2K | 1.05% | 30 |
|
|
2016
Q2 | $1.64M | Buy |
+22,061
| New | +$1.64M | 0.93% | 33 |
|