Graypoint LLC’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.75M | Buy |
18,999
+333
| +2% | +$118K | 0.38% | 51 |
|
|
2025
Q1 | $6.54M | Buy |
18,666
+86
| +0.5% | +$30.1K | 0.41% | 48 |
|
|
2024
Q4 | $5.87M | Buy |
18,580
+578
| +3% | +$183K | 0.36% | 57 |
|
|
2024
Q3 | $4.95M | Buy |
18,002
+149
| +0.8% | +$41K | 0.32% | 62 |
|
|
2024
Q2 | $4.69M | Buy |
17,853
+677
| +4% | +$178K | 0.32% | 59 |
|
|
2024
Q1 | $4.79M | Buy |
17,176
+1,279
| +8% | +$357K | 0.35% | 64 |
|
|
2023
Q4 | $4.14M | Buy |
15,897
+1,593
| +11% | +$415K | 0.33% | 66 |
|
|
2023
Q3 | $3.29M | Buy |
14,304
+1,576
| +12% | +$362K | 0.31% | 75 |
|
|
2023
Q2 | $3.02M | Buy |
12,728
+1,069
| +9% | +$254K | 0.3% | 69 |
|
|
2023
Q1 | $2.63M | Buy |
11,659
+2,592
| +29% | +$584K | 0.29% | 75 |
|
|
2022
Q4 | $1.88M | Sell |
9,067
-194
| -2% | -$40.3K | 0.22% | 88 |
|
|
2022
Q3 | $1.65M | Buy |
9,261
+1,605
| +21% | +$285K | 0.21% | 92 |
|
|
2022
Q2 | $1.51M | Buy |
7,656
+483
| +7% | +$95.1K | 0.19% | 97 |
|
|
2022
Q1 | $1.59M | Buy |
7,173
+1,197
| +20% | +$265K | 0.16% | 108 |
|
|
2021
Q4 | $1.3M | Buy |
5,976
+2,087
| +54% | +$452K | 0.14% | 115 |
|
|
2021
Q3 | $866K | Buy |
3,889
+1,986
| +104% | +$442K | 0.11% | 130 |
|
|
2021
Q2 | $445K | Buy |
1,903
+572
| +43% | +$134K | 0.06% | 171 |
|
|
2021
Q1 | $282K | Sell |
1,331
-13
| -1% | -$2.75K | 0.04% | 197 |
|
|
2020
Q4 | $294K | Buy |
1,344
+88
| +7% | +$19.3K | 0.05% | 181 |
|
|
2020
Q3 | $251K | Hold |
1,256
| – | – | 0.05% | 172 |
|
|
2020
Q2 | $243K | Buy |
+1,256
| New | +$243K | 0.06% | 145 |
|