Foster & Motley’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.13M | Buy |
25,710
+7,397
| +40% | +$2.63M | 0.53% | 44 |
|
|
2025
Q1 | $6.42M | Buy |
18,313
+5,419
| +42% | +$1.9M | 0.4% | 62 |
|
|
2024
Q4 | $4.08M | Buy |
12,894
+2,593
| +25% | +$819K | 0.27% | 94 |
|
|
2024
Q3 | $2.83M | Buy |
10,301
+4,620
| +81% | +$1.27M | 0.18% | 123 |
|
|
2024
Q2 | $1.49M | Buy |
5,681
+1,716
| +43% | +$450K | 0.1% | 173 |
|
|
2024
Q1 | $1.11M | Sell |
3,965
-128
| -3% | -$35.7K | 0.08% | 197 |
|
|
2023
Q4 | $1.07M | Sell |
4,093
-271
| -6% | -$70.6K | 0.08% | 193 |
|
|
2023
Q3 | $1M | Sell |
4,364
-99
| -2% | -$22.8K | 0.08% | 192 |
|
|
2023
Q2 | $1.06M | Buy |
4,463
+1,217
| +37% | +$289K | 0.08% | 211 |
|
|
2023
Q1 | $732K | Buy |
3,246
+1,009
| +45% | +$228K | 0.06% | 253 |
|
|
2022
Q4 | $465K | Buy |
2,237
+703
| +46% | +$146K | 0.04% | 284 |
|
|
2022
Q3 | $273K | Buy |
1,534
+56
| +4% | +$9.97K | 0.03% | 312 |
|
|
2022
Q2 | $291K | Sell |
1,478
-129
| -8% | -$25.4K | 0.03% | 310 |
|
|
2022
Q1 | $356K | Buy |
1,607
+297
| +23% | +$65.8K | 0.03% | 291 |
|
|
2021
Q4 | $284K | Buy |
1,310
+66
| +5% | +$14.3K | 0.02% | 308 |
|
|
2021
Q3 | $277K | Buy |
1,244
+96
| +8% | +$21.4K | 0.02% | 295 |
|
|
2021
Q2 | $268K | Hold |
1,148
| – | – | 0.02% | 291 |
|
|
2021
Q1 | $243K | Sell |
1,148
-125
| -10% | -$26.5K | 0.02% | 282 |
|
|
2020
Q4 | $278K | Sell |
1,273
-96
| -7% | -$21K | 0.03% | 259 |
|
|
2020
Q3 | $274K | Hold |
1,369
| – | – | 0.03% | 240 |
|
|
2020
Q2 | $264K | Hold |
1,369
| – | – | 0.03% | 240 |
|
|
2020
Q1 | $221K | Buy |
1,369
+11
| +0.8% | +$1.78K | 0.03% | 234 |
|
|
2019
Q4 | $255K | Hold |
1,358
| – | – | 0.03% | 235 |
|
|
2019
Q3 | $234K | Sell |
1,358
-85
| -6% | -$14.6K | 0.03% | 234 |
|
|
2019
Q2 | $250K | Buy |
+1,443
| New | +$250K | 0.04% | 227 |
|
|
2014
Q3 | – | Sell |
-4,124
| Closed | -$217K | – | 169 |
|
|
2014
Q2 | $217K | Sell |
4,124
-8,324
| -67% | -$438K | 0.05% | 156 |
|
|
2014
Q1 | $672K | Buy |
12,448
+724
| +6% | +$39.1K | 0.17% | 104 |
|
|
2013
Q4 | $653K | Sell |
11,724
-2,040
| -15% | -$114K | 0.16% | 109 |
|
|
2013
Q3 | $658K | Sell |
13,764
-620
| -4% | -$29.6K | 0.18% | 100 |
|
|
2013
Q2 | $657K | Buy |
+14,384
| New | +$657K | 0.18% | 100 |
|