Geneva Partners’s Visa V Stock Holding History

Geneva Partners’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$824K	Buy	2,321 +13	+0.6%	+$4.62K	0.33%	47
2025 Q1	$809K	Sell	2,308 -3	-0.1%	-$1.05K	0.42%	41
2024 Q4	$730K	Sell	2,311 -150	-6%	-$47.4K	0.3%	49
2024 Q3	$677K	Buy	2,461 +3	+0.1%	+$825	0.29%	53
2024 Q2	$645K	Sell	2,458 -81	-3%	-$21.3K	0.27%	50
2024 Q1	$709K	Hold	2,539	–	–	0.31%	52
2023 Q4	$661K	Buy	2,539 +302	+14%	+$78.6K	0.37%	50
2023 Q3	$514K	Sell	2,237 -52	-2%	-$12K	0.34%	49
2023 Q2	$544K	Sell	2,289 -67	-3%	-$15.9K	0.35%	54
2023 Q1	$531K	Sell	2,356 -20	-0.8%	-$4.51K	0.45%	44
2022 Q4	$494K	Sell	2,376 -35	-1%	-$7.27K	0.47%	42
2022 Q3	$428K	Hold	2,411	–	–	0.49%	46
2022 Q2	$475K	Buy	2,411 +33	+1%	+$6.5K	0.47%	43
2022 Q1	$527K	Sell	2,378 -13	-0.5%	-$2.88K	0.33%	55
2021 Q4	$518K	Sell	2,391 -25	-1%	-$5.42K	0.25%	67
2021 Q3	$538K	Sell	2,416 -10	-0.4%	-$2.23K	0.25%	63
2021 Q2	$567K	Sell	2,426 -10	-0.4%	-$2.34K	0.26%	69
2021 Q1	$516K	Sell	2,436 -15	-0.6%	-$3.18K	0.27%	64
2020 Q4	$536K	Sell	2,451 -25	-1%	-$5.47K	0.28%	70
2020 Q3	$495K	Sell	2,476 -27	-1%	-$5.4K	0.3%	60
2020 Q2	$484K	Sell	2,503 -3,746	-60%	-$724K	0.34%	58
2020 Q1	$1.01M	Sell	6,249 -1,362	-18%	-$219K	1.43%	26
2019 Q4	$1.43M	Buy	7,611 +481	+7%	+$90.4K	0.99%	35
2019 Q3	$1.23M	Sell	7,130 -85	-1%	-$14.6K	0.95%	35
2019 Q2	$1.25M	Buy	7,215 +210	+3%	+$36.4K	1.01%	36
2019 Q1	$1.09M	Buy	7,005 +2,161	+45%	+$337K	0.93%	39
2018 Q4	$639K	Sell	4,844 -275	-5%	-$36.3K	0.74%	40
2018 Q3	$768K	Sell	5,119 -10	-0.2%	-$1.5K	0.59%	52
2018 Q2	$679K	Buy	5,129 +70	+1%	+$9.27K	0.54%	53
2018 Q1	$605K	Sell	5,059 -250	-5%	-$29.9K	0.5%	56
2017 Q4	$605K	Sell	5,309 -50	-0.9%	-$5.7K	0.45%	66
2017 Q3	$564K	Buy	+5,359	New	+$564K	0.44%	63
2016 Q2	$505K	Buy	+5,384	New	+$505K	0.45%	59