Grand Jean Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-64,420
| Closed | -$20.4M | – | 47 |
|
|
2024
Q4 | $20.4M | Sell |
64,420
-204
| -0.3% | -$64.5K | 4.73% | 9 |
|
|
2024
Q3 | $17.8M | Sell |
64,624
-7,918
| -11% | -$2.18M | 3.97% | 10 |
|
|
2024
Q2 | $19M | Sell |
72,542
-3,889
| -5% | -$1.02M | 4.74% | 6 |
|
|
2024
Q1 | $21.3M | Sell |
76,431
-267
| -0.3% | -$74.5K | 5.63% | 6 |
|
|
2023
Q4 | $20M | Sell |
76,698
-11,037
| -13% | -$2.87M | 5.97% | 4 |
|
|
2023
Q3 | $21.6M | Buy |
87,735
+485
| +0.6% | +$119K | 6.7% | 3 |
|
|
2023
Q2 | $20.7M | Sell |
87,250
-406
| -0.5% | -$96.4K | 7.02% | 3 |
|
|
2023
Q1 | $19.8M | Buy |
87,656
+6,202
| +8% | +$1.4M | 7.61% | 3 |
|
|
2022
Q4 | $16.9M | Sell |
81,454
-1,003
| -1% | -$208K | 7.63% | 3 |
|
|
2022
Q3 | $14.6M | Buy |
82,457
+9,427
| +13% | +$1.67M | 6.49% | 4 |
|
|
2022
Q2 | $14.4M | Buy |
73,030
+313
| +0.4% | +$61.6K | 5.76% | 5 |
|
|
2022
Q1 | $16.1M | Sell |
72,717
-109
| -0.1% | -$24.2K | 4.43% | 8 |
|
|
2021
Q4 | $15.8M | Buy |
72,826
+531
| +0.7% | +$115K | 3.92% | 11 |
|
|
2021
Q3 | $16.1M | Buy |
72,295
+718
| +1% | +$160K | 4.07% | 11 |
|
|
2021
Q2 | $16.7M | Buy |
71,577
+82
| +0.1% | +$19.2K | 4.15% | 10 |
|
|
2021
Q1 | $15.1M | Sell |
71,495
-397
| -0.6% | -$84.1K | 4% | 10 |
|
|
2020
Q4 | $15.7M | Buy |
71,892
+3,738
| +5% | +$818K | 4.45% | 10 |
|
|
2020
Q3 | $13.6M | Sell |
68,154
-46
| -0.1% | -$9.2K | 5.23% | 7 |
|
|
2020
Q2 | $13.2M | Buy |
68,200
+49
| +0.1% | +$9.47K | 5.3% | 8 |
|
|
2020
Q1 | $11M | Sell |
68,151
-5,064
| -7% | -$816K | 6.01% | 6 |
|
|
2019
Q4 | $13.8M | Buy |
73,215
+2,073
| +3% | +$390K | 5.27% | 9 |
|
|
2019
Q3 | $12.2M | Sell |
71,142
-27,474
| -28% | -$4.73M | 5.14% | 8 |
|
|
2019
Q2 | $17.1M | Sell |
98,616
-2,766
| -3% | -$480K | 6.94% | 5 |
|
|
2019
Q1 | $15.8M | Sell |
101,382
-22,138
| -18% | -$3.46M | 6.45% | 4 |
|
|
2018
Q4 | $16.3M | Sell |
123,520
-26,614
| -18% | -$3.51M | 7.83% | 4 |
|
|
2018
Q3 | $22.5M | Sell |
150,134
-6,350
| -4% | -$953K | 7.86% | 2 |
|
|
2018
Q2 | $20.7M | Sell |
156,484
-2,241
| -1% | -$297K | 7.37% | 1 |
|
|
2018
Q1 | $19M | Buy |
158,725
+29,546
| +23% | +$3.53M | 7.19% | 3 |
|
|
2017
Q4 | $14.7M | Buy |
129,179
+2,934
| +2% | +$335K | 4.94% | 7 |
|
|
2017
Q3 | $13.3M | Buy |
126,245
+485
| +0.4% | +$51K | 4.77% | 7 |
|
|
2017
Q2 | $11.8M | Sell |
125,760
-88,934
| -41% | -$8.34M | 4.5% | 10 |
|
|
2017
Q1 | $19.1M | Buy |
214,694
+287
| +0.1% | +$25.5K | 6.96% | 2 |
|
|
2016
Q4 | $16.7M | Sell |
214,407
-515
| -0.2% | -$40.2K | 6.37% | 3 |
|
|
2016
Q3 | $17.8M | Sell |
214,922
-5,378
| -2% | -$445K | 7.59% | 1 |
|
|
2016
Q2 | $16.3M | Buy |
220,300
+2,692
| +1% | +$200K | 7.05% | 4 |
|
|
2016
Q1 | $16.6M | Sell |
217,608
-6,517
| -3% | -$498K | 7.07% | 4 |
|
|
2015
Q4 | $17.4M | Sell |
224,125
-540
| -0.2% | -$41.9K | 7.65% | 5 |
|
|
2015
Q3 | $15.7M | Buy |
224,665
+89,936
| +67% | +$6.26M | 7.09% | 4 |
|
|
2015
Q2 | $9.05M | Buy |
134,729
+345
| +0.3% | +$23.2K | 3.52% | 16 |
|
|
2015
Q1 | $8.79M | Buy |
134,384
+60
| +0% | +$3.93K | 3.24% | 17 |
|
|
2014
Q4 | $8.81M | Buy |
134,324
+126,964
| +1,725% | +$8.32M | 3.34% | 16 |
|
|
2014
Q3 | $393K | Hold |
7,360
| – | – | 0.16% | 32 |
|
|
2014
Q2 | $388K | Hold |
7,360
| – | – | 0.13% | 31 |
|
|
2014
Q1 | $397K | Hold |
7,360
| – | – | 0.14% | 28 |
|
|
2013
Q4 | $410K | Buy |
7,360
+2,400
| +48% | +$134K | 0.14% | 29 |
|
|
2013
Q3 | $237K | Buy |
+4,960
| New | +$237K | 0.08% | 30 |
|