Fulton Breakefield Broenniman’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.7M | Sell |
103,280
-836
| -0.8% | -$297K | 2.48% | 12 |
|
|
2025
Q1 | $36.5M | Sell |
104,116
-12,557
| -11% | -$4.4M | 2.63% | 10 |
|
|
2024
Q4 | $36.9M | Buy |
116,673
+730
| +0.6% | +$231K | 2.63% | 10 |
|
|
2024
Q3 | $31.9M | Sell |
115,943
-2,090
| -2% | -$575K | 2.23% | 14 |
|
|
2024
Q2 | $31M | Sell |
118,033
-494
| -0.4% | -$130K | 2.29% | 13 |
|
|
2024
Q1 | $33.1M | Sell |
118,527
-555
| -0.5% | -$155K | 2.55% | 11 |
|
|
2023
Q4 | $31M | Buy |
119,082
+708
| +0.6% | +$184K | 2.49% | 11 |
|
|
2023
Q3 | $27.2M | Sell |
118,374
-346
| -0.3% | -$79.6K | 2.37% | 11 |
|
|
2023
Q2 | $28.2M | Sell |
118,720
-3,555
| -3% | -$844K | 2.33% | 10 |
|
|
2023
Q1 | $27.6M | Buy |
122,275
+652
| +0.5% | +$147K | 2.37% | 9 |
|
|
2022
Q4 | $25.3M | Buy |
121,623
+2,107
| +2% | +$438K | 2.24% | 12 |
|
|
2022
Q3 | $21.2M | Sell |
119,516
-590
| -0.5% | -$105K | 1.99% | 15 |
|
|
2022
Q2 | $23.6M | Sell |
120,106
-596
| -0.5% | -$117K | 2.04% | 13 |
|
|
2022
Q1 | $26.8M | Buy |
120,702
+2,033
| +2% | +$451K | 2.35% | 10 |
|
|
2021
Q4 | $25.7M | Buy |
118,669
+1,335
| +1% | +$289K | 1.9% | 12 |
|
|
2021
Q3 | $26.1M | Sell |
117,334
-452
| -0.4% | -$101K | 2.24% | 11 |
|
|
2021
Q2 | $27.5M | Buy |
117,786
+1,142
| +1% | +$267K | 2.36% | 10 |
|
|
2021
Q1 | $24.7M | Buy |
116,644
+19,236
| +20% | +$4.07M | 2.28% | 11 |
|
|
2020
Q4 | $21.3M | Sell |
97,408
-8,061
| -8% | -$1.76M | 2.55% | 4 |
|
|
2020
Q3 | $21.1M | Buy |
105,469
+189
| +0.2% | +$37.8K | 2.38% | 9 |
|
|
2020
Q2 | $20.3M | Buy |
105,280
+2,190
| +2% | +$423K | 2.47% | 7 |
|
|
2020
Q1 | $16.6M | Buy |
103,090
+1,632
| +2% | +$263K | 2.48% | 7 |
|
|
2019
Q4 | $19.1M | Buy |
101,458
+362
| +0.4% | +$68K | 2.23% | 7 |
|
|
2019
Q3 | $17.4M | Sell |
101,096
-9,590
| -9% | -$1.65M | 2.21% | 4 |
|
|
2019
Q2 | $19.2M | Buy |
110,686
+1,613
| +1% | +$280K | 3.04% | 2 |
|
|
2019
Q1 | $17M | Sell |
109,073
-891
| -0.8% | -$139K | 2.77% | 2 |
|
|
2018
Q4 | $14.5M | Sell |
109,964
-198
| -0.2% | -$26.1K | 2.56% | 5 |
|
|
2018
Q3 | $16.5M | Sell |
110,162
-242
| -0.2% | -$36.3K | 2.57% | 4 |
|
|
2018
Q2 | $14.6M | Buy |
110,404
+271
| +0.2% | +$35.9K | 2.34% | 5 |
|
|
2018
Q1 | $13.2M | Buy |
110,133
+11,469
| +12% | +$1.37M | 2.28% | 6 |
|
|
2017
Q4 | $11.3M | Buy |
98,664
+1,160
| +1% | +$132K | 1.89% | 16 |
|
|
2017
Q3 | $10.3M | Sell |
97,504
-22
| -0% | -$2.32K | 1.79% | 17 |
|
|
2017
Q2 | $9.15M | Buy |
97,526
+1,361
| +1% | +$128K | 1.63% | 19 |
|
|
2017
Q1 | $8.55M | Sell |
96,165
-503
| -0.5% | -$44.7K | 1.59% | 20 |
|
|
2016
Q4 | $7.54M | Buy |
96,668
+21
| +0% | +$1.64K | 1.49% | 27 |
|
|
2016
Q3 | $7.99M | Sell |
96,647
-788
| -0.8% | -$65.2K | 1.62% | 21 |
|
|
2016
Q2 | $7.23M | Buy |
97,435
+2,067
| +2% | +$153K | 1.47% | 26 |
|
|
2016
Q1 | $7.29M | Sell |
95,368
-1,059
| -1% | -$81K | 1.6% | 21 |
|
|
2015
Q4 | $7.48M | Buy |
96,427
+2,184
| +2% | +$169K | 1.65% | 18 |
|
|
2015
Q3 | $6.57M | Buy |
94,243
+623
| +0.7% | +$43.4K | 1.55% | 22 |
|
|
2015
Q2 | $6.29M | Buy |
93,620
+1,913
| +2% | +$128K | 1.38% | 29 |
|
|
2015
Q1 | $6M | Buy |
+91,707
| New | +$6M | 1.34% | 30 |
|