Franklin Street 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 | $412K | Sell |
1,161
-143
| -11% | -$50.7K | 0.03% | 121 |
|
|
2025
Q1 | $457K | Hold |
1,304
| – | – | 0.03% | 111 |
|
|
2024
Q4 | $412K | Sell |
1,304
-80
| -6% | -$25.3K | 0.03% | 121 |
|
|
2024
Q3 | $381K | Sell |
1,384
-531
| -28% | -$146K | 0.03% | 126 |
|
|
2024
Q2 | $503K | Sell |
1,915
-554
| -22% | -$146K | 0.04% | 105 |
|
|
2024
Q1 | $689K | Buy |
2,469
+848
| +52% | +$237K | 0.05% | 88 |
|
|
2023
Q4 | $422K | Hold |
1,621
| – | – | 0.03% | 108 |
|
|
2023
Q3 | $373K | Sell |
1,621
-3
| -0.2% | -$690 | 0.03% | 111 |
|
|
2023
Q2 | $386K | Sell |
1,624
-10
| -0.6% | -$2.38K | 0.03% | 108 |
|
|
2023
Q1 | $368K | Buy |
+1,634
| New | +$368K | 0.03% | 103 |
|
|
2021
Q3 | – | Sell |
-1,162
| Closed | -$272K | – | 160 |
|
|
2021
Q2 | $272K | Sell |
1,162
-15,016
| -93% | -$3.51M | 0.02% | 130 |
|
|
2021
Q1 | $3.43M | Buy |
16,178
+13,644
| +538% | +$2.89M | 0.32% | 60 |
|
|
2020
Q4 | $554K | Buy |
2,534
+1,490
| +143% | +$326K | 0.05% | 100 |
|
|
2020
Q3 | $209K | Buy |
+1,044
| New | +$209K | 0.02% | 130 |
|
|
2020
Q1 | – | Sell |
-1,634
| Closed | -$307K | – | 156 |
|
|
2019
Q4 | $307K | Buy |
1,634
+51
| +3% | +$9.58K | 0.04% | 121 |
|
|
2019
Q3 | $272K | Buy |
1,583
+251
| +19% | +$43.1K | 0.03% | 129 |
|
|
2019
Q2 | $231K | Buy |
+1,332
| New | +$231K | 0.03% | 138 |
|