Freemont 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 | $852K | Buy |
2,400
+600
| +33% | +$213K | 0.13% | 84 |
|
|
2025
Q1 | $631K | Sell |
1,800
-200
| -10% | -$70.1K | 0.21% | 80 |
|
|
2024
Q4 | $632K | Hold |
2,000
| – | – | 0.28% | 69 |
|
|
2024
Q3 | $550K | Buy |
2,000
+180
| +10% | +$49.5K | 0.27% | 71 |
|
|
2024
Q2 | $478K | Sell |
1,820
-9,100
| -83% | -$2.39M | 0.23% | 69 |
|
|
2024
Q1 | $3.05M | Sell |
10,920
-3,300
| -23% | -$921K | 0.43% | 59 |
|
|
2023
Q4 | $3.7M | Hold |
14,220
| – | – | 0.47% | 60 |
|
|
2023
Q3 | $3.27M | Sell |
14,220
-2,400
| -14% | -$552K | 0.49% | 60 |
|
|
2023
Q2 | $3.95M | Hold |
16,620
| – | – | 0.48% | 65 |
|
|
2023
Q1 | $3.75M | Hold |
16,620
| – | – | 0.53% | 60 |
|
|
2022
Q4 | $3.45M | Hold |
16,620
| – | – | 0.54% | 63 |
|
|
2022
Q3 | $2.95M | Sell |
16,620
-400
| -2% | -$71.1K | 0.54% | 61 |
|
|
2022
Q2 | $3.35M | Sell |
17,020
-900
| -5% | -$177K | 0.58% | 63 |
|
|
2022
Q1 | $3.97M | Sell |
17,920
-8,100
| -31% | -$1.8M | 0.6% | 66 |
|
|
2021
Q4 | $5.64M | Hold |
26,020
| – | – | 1.48% | 24 |
|
|
2021
Q3 | $5.8M | Buy |
26,020
+100
| +0.4% | +$22.3K | 0.77% | 57 |
|
|
2021
Q2 | $6.06M | Hold |
25,920
| – | – | 0.87% | 51 |
|
|
2021
Q1 | $5.49M | Hold |
25,920
| – | – | 0.9% | 51 |
|
|
2020
Q4 | $5.67M | Buy |
+25,920
| New | +$5.67M | 1.06% | 50 |
|