Greatmark Investment Partners’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
3,582
+13
| +0.4% | +$4.62K | 0.16% | 75 |
|
|
2025
Q1 | $1.25M | Hold |
3,569
| – | – | 0.17% | 70 |
|
|
2024
Q4 | $1.13M | Sell |
3,569
-25
| -0.7% | -$7.9K | 0.15% | 76 |
|
|
2024
Q3 | $988K | Hold |
3,594
| – | – | 0.13% | 77 |
|
|
2024
Q2 | $943K | Sell |
3,594
-9
| -0.2% | -$2.36K | 0.14% | 75 |
|
|
2024
Q1 | $1.01M | Sell |
3,603
-9
| -0.2% | -$2.51K | 0.14% | 74 |
|
|
2023
Q4 | $940K | Sell |
3,612
-39
| -1% | -$10.2K | 0.15% | 72 |
|
|
2023
Q3 | $840K | Buy |
3,651
+100
| +3% | +$23K | 0.15% | 73 |
|
|
2023
Q2 | $843K | Buy |
3,551
+70
| +2% | +$16.6K | 0.14% | 77 |
|
|
2023
Q1 | $785K | Buy |
3,481
+2
| +0.1% | +$451 | 0.14% | 77 |
|
|
2022
Q4 | $723K | Hold |
3,479
| – | – | 0.13% | 77 |
|
|
2022
Q3 | $618K | Buy |
3,479
+223
| +7% | +$39.6K | 0.12% | 79 |
|
|
2022
Q2 | $641K | Buy |
3,256
+200
| +7% | +$39.4K | 0.12% | 81 |
|
|
2022
Q1 | $678K | Hold |
3,056
| – | – | 0.11% | 83 |
|
|
2021
Q4 | $662K | Hold |
3,056
| – | – | 0.11% | 84 |
|
|
2021
Q3 | $681K | Buy |
3,056
+35
| +1% | +$7.8K | 0.13% | 81 |
|
|
2021
Q2 | $706K | Hold |
3,021
| – | – | 0.13% | 82 |
|
|
2021
Q1 | $640K | Sell |
3,021
-73
| -2% | -$15.5K | 0.13% | 82 |
|
|
2020
Q4 | $677K | Sell |
3,094
-115
| -4% | -$25.2K | 0.15% | 72 |
|
|
2020
Q3 | $642K | Sell |
3,209
-100
| -3% | -$20K | 0.16% | 69 |
|
|
2020
Q2 | $639K | Sell |
3,309
-2,650
| -44% | -$512K | 0.17% | 68 |
|
|
2020
Q1 | $960K | Sell |
5,959
-189
| -3% | -$30.4K | 0.31% | 55 |
|
|
2019
Q4 | $1.16M | Sell |
6,148
-116
| -2% | -$21.8K | 0.29% | 58 |
|
|
2019
Q3 | $1.08M | Buy |
6,264
+1,167
| +23% | +$201K | 0.29% | 55 |
|
|
2019
Q2 | $885K | Buy |
5,097
+26
| +0.5% | +$4.51K | 0.26% | 61 |
|
|
2019
Q1 | $792K | Sell |
5,071
-53
| -1% | -$8.28K | 0.25% | 59 |
|
|
2018
Q4 | $676K | Buy |
5,124
+5
| +0.1% | +$660 | 0.24% | 65 |
|
|
2018
Q3 | $768K | Buy |
5,119
+863
| +20% | +$129K | 0.24% | 65 |
|
|
2018
Q2 | $564K | Hold |
4,256
| – | – | 0.19% | 71 |
|
|
2018
Q1 | $509K | Hold |
4,256
| – | – | 0.19% | 74 |
|
|
2017
Q4 | $485K | Hold |
4,256
| – | – | 0.18% | 76 |
|
|
2017
Q3 | $448K | Hold |
4,256
| – | – | 0.17% | 75 |
|
|
2017
Q2 | $399K | Hold |
4,256
| – | – | 0.16% | 74 |
|
|
2017
Q1 | $378K | Hold |
4,256
| – | – | 0.16% | 73 |
|
|
2016
Q4 | $332K | Hold |
4,256
| – | – | 0.14% | 74 |
|
|
2016
Q3 | $352K | Hold |
4,256
| – | – | 0.15% | 69 |
|
|
2016
Q2 | $316K | Hold |
4,256
| – | – | 0.14% | 72 |
|
|
2016
Q1 | $325K | Buy |
4,256
+412
| +11% | +$31.5K | 0.15% | 68 |
|
|
2015
Q4 | $298K | Hold |
3,844
| – | – | 0.13% | 69 |
|
|
2015
Q3 | $268K | Hold |
3,844
| – | – | 0.12% | 69 |
|
|
2015
Q2 | $258K | Buy |
3,844
+544
| +16% | +$36.5K | 0.11% | 75 |
|
|
2015
Q1 | $216K | Hold |
3,300
| – | – | 0.09% | 86 |
|
|
2014
Q4 | $216K | Buy |
+3,300
| New | +$216K | 0.09% | 83 |
|