First City 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 | $523K | Hold |
1,473
| – | – | 0.3% | 83 |
|
|
2025
Q1 | $516K | Buy |
1,473
+200
| +16% | +$70.1K | 0.31% | 80 |
|
|
2024
Q4 | $402K | Buy |
1,273
+1
| +0.1% | +$316 | 0.21% | 110 |
|
|
2024
Q3 | $350K | Buy |
1,272
+232
| +22% | +$63.8K | 0.18% | 121 |
|
|
2024
Q2 | $273K | Hold |
1,040
| – | – | 0.15% | 136 |
|
|
2024
Q1 | $290K | Sell |
1,040
-400
| -28% | -$112K | 0.16% | 140 |
|
|
2023
Q4 | $375K | Buy |
1,440
+176
| +14% | +$45.8K | 0.22% | 114 |
|
|
2023
Q3 | $291K | Hold |
1,264
| – | – | 0.18% | 133 |
|
|
2023
Q2 | $300K | Hold |
1,264
| – | – | 0.18% | 133 |
|
|
2023
Q1 | $294K | Sell |
1,264
-5
| -0.4% | -$1.16K | 0.17% | 139 |
|
|
2022
Q4 | $264K | Buy |
1,269
+68
| +6% | +$14.1K | 0.16% | 134 |
|
|
2022
Q3 | $213K | Buy |
+1,201
| New | +$213K | 0.14% | 147 |
|
|
2020
Q4 | – | Sell |
-1,690
| Closed | -$342K | – | 197 |
|
|
2020
Q3 | $342K | Buy |
+1,690
| New | +$342K | 0.13% | 142 |
|
|
2016
Q2 | – | Sell |
-512
| Closed | -$39.2K | – | 505 |
|
|
2016
Q1 | $39.2K | Hold |
512
| – | – | 0.03% | 310 |
|
|
2015
Q4 | $39.7K | Hold |
512
| – | – | 0.03% | 315 |
|
|
2015
Q3 | $35.7K | Hold |
512
| – | – | 0.03% | 325 |
|
|
2015
Q2 | $34.4K | Buy |
512
+112
| +28% | +$7.52K | 0.02% | 319 |
|
|
2015
Q1 | $26.2K | Buy |
+400
| New | +$26.2K | 0.02% | 332 |
|
|
2014
Q4 | – | Sell |
-400
| Closed | -$21.3K | – | 649 |
|
|
2014
Q3 | $21.3K | Hold |
400
| – | – | 0.02% | 355 |
|
|
2014
Q2 | $21.1K | Hold |
400
| – | – | 0.02% | 375 |
|
|
2014
Q1 | $21.6K | Buy |
+400
| New | +$21.6K | 0.02% | 365 |
|