G&S Capital’s Visa V Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.63M | Buy |
7,396
+6,754
| +1,052% | +$2.4M | 1.04% | 35 |
|
2025
Q1 | $225K | Buy |
642
+9
| +1% | +$3.15K | 0.1% | 119 |
|
2024
Q4 | $200K | Buy |
+633
| New | +$200K | 0.08% | 118 |
|
2021
Q4 | – | Sell |
-2,455
| Closed | -$547K | – | 121 |
|
2021
Q3 | $547K | Buy |
2,455
+26
| +1% | +$5.79K | 0.3% | 80 |
|
2021
Q2 | $568K | Buy |
2,429
+43
| +2% | +$10.1K | 0.3% | 81 |
|
2021
Q1 | $505K | Buy |
2,386
+277
| +13% | +$58.6K | 0.29% | 84 |
|
2020
Q4 | $461K | Sell |
2,109
-20
| -0.9% | -$4.37K | 0.28% | 78 |
|
2020
Q3 | $426K | Buy |
+2,129
| New | +$426K | 0.31% | 67 |
|
2020
Q2 | – | Sell |
-613
| Closed | -$98K | – | 196 |
|
2020
Q1 | $98K | Sell |
613
-3,813
| -86% | -$610K | 0.17% | 62 |
|
2019
Q4 | $831K | Buy |
4,426
+217
| +5% | +$40.7K | 0.47% | 54 |
|
2019
Q3 | $724K | Buy |
4,209
+3,728
| +775% | +$641K | 0.42% | 51 |
|
2019
Q2 | $83K | Hold |
481
| – | – | 0.05% | 111 |
|
2019
Q1 | $75K | Sell |
481
-38
| -7% | -$5.93K | 0.05% | 109 |
|
2018
Q4 | $68K | Buy |
519
+240
| +86% | +$31.4K | 0.06% | 87 |
|
2018
Q3 | $42K | Hold |
279
| – | – | 0.03% | 133 |
|
2018
Q2 | $37K | Hold |
279
| – | – | 0.03% | 132 |
|
2018
Q1 | $33K | Hold |
279
| – | – | 0.03% | 134 |
|
2017
Q4 | $32K | Buy |
+279
| New | +$32K | 0.02% | 145 |
|