Fidelis Capital Partners’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.74M | Buy |
25,740
+519
| +2% | +$176K | 0.8% | 27 |
|
|
2025
Q1 | $8.45M | Buy |
25,221
+1,341
| +6% | +$449K | 0.9% | 25 |
|
|
2024
Q4 | $8.26M | Buy |
23,880
+2,618
| +12% | +$905K | 0.83% | 27 |
|
|
2024
Q3 | $6.03M | Sell |
21,262
-3,405
| -14% | -$966K | 0.72% | 29 |
|
|
2024
Q2 | $6.33M | Buy |
24,667
+1,057
| +4% | +$271K | 0.9% | 24 |
|
|
2024
Q1 | $6.59M | Buy |
23,610
+8,479
| +56% | +$2.37M | 1% | 21 |
|
|
2023
Q4 | $3.94M | Buy |
15,131
+4,181
| +38% | +$1.09M | 0.87% | 20 |
|
|
2023
Q3 | $2.52M | Buy |
10,950
+1,183
| +12% | +$272K | 0.86% | 21 |
|
|
2023
Q2 | $2.32M | Buy |
9,767
+496
| +5% | +$118K | 0.85% | 22 |
|
|
2023
Q1 | $2.15M | Buy |
9,271
+5,342
| +136% | +$1.24M | 0.91% | 20 |
|
|
2022
Q4 | $859K | Buy |
+3,929
| New | +$859K | 1.01% | 23 |
|