Fortis 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 | $7.32M | Buy |
20,630
+1,578
| +8% | +$560K | 1.14% | 23 |
|
|
2025
Q1 | $6.68M | Buy |
19,052
+653
| +4% | +$229K | 1.3% | 16 |
|
|
2024
Q4 | $5.81M | Buy |
18,399
+478
| +3% | +$151K | 1.08% | 23 |
|
|
2024
Q3 | $4.93M | Buy |
17,921
+812
| +5% | +$223K | 0.99% | 25 |
|
|
2024
Q2 | $4.49M | Buy |
17,109
+10,537
| +160% | +$2.77M | 0.96% | 26 |
|
|
2024
Q1 | $1.83M | Buy |
6,572
+687
| +12% | +$192K | 0.48% | 49 |
|
|
2023
Q4 | $1.53M | Buy |
5,885
+632
| +12% | +$165K | 0.39% | 63 |
|
|
2023
Q3 | $1.21M | Buy |
5,253
+479
| +10% | +$110K | 0.38% | 60 |
|
|
2023
Q2 | $1.13M | Sell |
4,774
-114
| -2% | -$27.1K | 0.4% | 42 |
|
|
2023
Q1 | $1.1M | Buy |
4,888
+304
| +7% | +$68.5K | 0.45% | 40 |
|
|
2022
Q4 | $952K | Buy |
4,584
+296
| +7% | +$61.5K | 0.7% | 31 |
|
|
2022
Q3 | $762K | Buy |
4,288
+21
| +0.5% | +$3.73K | 0.65% | 41 |
|
|
2022
Q2 | $840K | Sell |
4,267
-18,118
| -81% | -$3.57M | 0.83% | 35 |
|
|
2022
Q1 | $4.96M | Sell |
22,385
-3,520
| -14% | -$781K | 2.53% | 10 |
|
|
2021
Q4 | $5.61M | Buy |
25,905
+14,314
| +123% | +$3.1M | 2.91% | 10 |
|
|
2021
Q3 | $2.58M | Sell |
11,591
-197
| -2% | -$43.9K | 1.38% | 17 |
|
|
2021
Q2 | $2.76M | Buy |
11,788
+841
| +8% | +$197K | 1.4% | 18 |
|
|
2021
Q1 | $2.32M | Buy |
10,947
+9,813
| +865% | +$2.08M | 1.34% | 14 |
|
|
2020
Q4 | $248K | Sell |
1,134
-8,797
| -89% | -$1.92M | 0.19% | 76 |
|
|
2020
Q3 | $1.99M | Buy |
+9,931
| New | +$1.99M | 1.58% | 19 |
|
|
2020
Q1 | – | Sell |
-6,055
| Closed | -$1.14M | – | 70 |
|
|
2019
Q4 | $1.14M | Buy |
+6,055
| New | +$1.14M | 1% | 50 |
|