Fulcrum Capital’s Visa V Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.65M	Sell	4,652 -104	-2%	-$36.9K	0.35%	44
2025 Q1	$1.67M	Sell	4,756 -1,001	-17%	-$351K	0.37%	40
2024 Q4	$1.82M	Sell	5,757 -132	-2%	-$41.7K	0.38%	41
2024 Q3	$1.62M	Sell	5,889 -207	-3%	-$56.9K	0.35%	44
2024 Q2	$1.6M	Hold	6,096	–	–	0.36%	42
2024 Q1	$1.7M	Buy	6,096 +96	+2%	+$26.8K	0.4%	42
2023 Q4	$1.56M	Sell	6,000 -72	-1%	-$18.7K	0.4%	42
2023 Q3	$1.4M	Sell	6,072 -23	-0.4%	-$5.29K	0.41%	43
2023 Q2	$1.45M	Sell	6,095 -1,776	-23%	-$422K	0.38%	44
2023 Q1	$1.77M	Buy	7,871 +2,835	+56%	+$639K	0.48%	43
2022 Q4	$1.05M	Buy	5,036 +1,450	+40%	+$301K	0.3%	52
2022 Q3	$637K	Hold	3,586	–	–	0.19%	57
2022 Q2	$706K	Sell	3,586 -367	-9%	-$72.3K	0.22%	50
2022 Q1	$877K	Sell	3,953 -60	-1%	-$13.3K	0.23%	42
2021 Q4	$870K	Sell	4,013 -169	-4%	-$36.6K	0.19%	49
2021 Q3	$932K	Buy	4,182 +33	+0.8%	+$7.35K	0.22%	48
2021 Q2	$970K	Sell	4,149 -25	-0.6%	-$5.85K	0.24%	43
2021 Q1	$884K	Buy	4,174 +383	+10%	+$81.1K	0.25%	43
2020 Q4	$829K	Buy	3,791 +310	+9%	+$67.8K	0.25%	39
2020 Q3	$696K	Sell	3,481 -707	-17%	-$141K	0.25%	38
2020 Q2	$809K	Buy	4,188 +1,072	+34%	+$207K	0.31%	37
2020 Q1	$502K	Sell	3,116 -100	-3%	-$16.1K	0.23%	43
2019 Q4	$604K	Hold	3,216	–	–	0.19%	45
2019 Q3	$553K	Buy	3,216 +1,219	+61%	+$210K	0.19%	44
2019 Q2	$347K	Buy	1,997 +386	+24%	+$67.1K	0.13%	49
2019 Q1	$252K	Buy	1,611 +1	+0.1%	+$156	0.1%	53
2018 Q4	$212K	Sell	1,610 -401	-20%	-$52.8K	0.1%	52
2018 Q3	$302K	Buy	+2,011	New	+$302K	0.12%	55
2018 Q2	–	Sell	-2,011	Closed	-$241K	–	60
2018 Q1	$241K	Hold	2,011	–	–	0.08%	63
2017 Q4	$229K	Buy	+2,011	New	+$229K	0.07%	71