Fermata Advisors’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $731K | Sell |
2,058
-2,583
| -56% | -$917K | 0.2% | 107 |
|
|
2025
Q1 | $1.63M | Sell |
4,641
-7
| -0.2% | -$2.45K | 0.29% | 79 |
|
|
2024
Q4 | $1.47M | Buy |
4,648
+1,247
| +37% | +$394K | 0.27% | 75 |
|
|
2024
Q3 | $935K | Buy |
3,401
+155
| +5% | +$42.6K | 0.19% | 85 |
|
|
2024
Q2 | $852K | Buy |
3,246
+12
| +0.4% | +$3.15K | 0.2% | 87 |
|
|
2024
Q1 | $902K | Sell |
3,234
-396
| -11% | -$111K | 0.2% | 84 |
|
|
2023
Q4 | $945K | Sell |
3,630
-400
| -10% | -$104K | 0.23% | 78 |
|
|
2023
Q3 | $928K | Buy |
4,030
+1,202
| +43% | +$277K | 0.26% | 74 |
|
|
2023
Q2 | $672K | Buy |
2,828
+116
| +4% | +$27.5K | 0.61% | 40 |
|
|
2023
Q1 | $611K | Sell |
2,712
-1,498
| -36% | -$338K | 0.37% | 53 |
|
|
2022
Q4 | $875K | Sell |
4,210
-22
| -0.5% | -$4.57K | 0.26% | 76 |
|
|
2022
Q3 | $752K | Sell |
4,232
-1,199
| -22% | -$213K | 0.24% | 83 |
|
|
2022
Q2 | $1.07M | Buy |
5,431
+605
| +13% | +$119K | 0.37% | 70 |
|
|
2022
Q1 | $1.07M | Sell |
4,826
-129
| -3% | -$28.6K | 0.4% | 61 |
|
|
2021
Q4 | $1.07M | Sell |
4,955
-813
| -14% | -$176K | 0.39% | 54 |
|
|
2021
Q3 | $1.29M | Sell |
5,768
-209
| -3% | -$46.6K | 0.57% | 41 |
|
|
2021
Q2 | $1.4M | Buy |
5,977
+443
| +8% | +$104K | 0.81% | 35 |
|
|
2021
Q1 | $1.17M | Buy |
+5,534
| New | +$1.17M | 0.99% | 28 |
|