Greenline 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 | $6.35M | Buy |
17,893
+270
| +2% | +$95.9K | 0.86% | 31 |
|
2025
Q1 | $6.18M | Buy |
17,623
+23
| +0.1% | +$8.06K | 0.89% | 29 |
|
2024
Q4 | $5.56M | Hold |
17,600
| – | – | 0.78% | 36 |
|
2024
Q3 | $4.84M | Hold |
17,600
| – | – | 0.69% | 36 |
|
2024
Q2 | $4.63M | Hold |
17,600
| – | – | 0.71% | 38 |
|
2024
Q1 | $4.91M | Hold |
17,600
| – | – | 0.78% | 34 |
|
2023
Q4 | $4.58M | Hold |
17,600
| – | – | 0.78% | 34 |
|
2023
Q3 | $4.05M | Hold |
17,600
| – | – | 0.76% | 35 |
|
2023
Q2 | $4.18M | Sell |
17,600
-7,647
| -30% | -$1.82M | 0.78% | 36 |
|
2023
Q1 | $5.69M | Sell |
25,247
-1,691
| -6% | -$381K | 1.09% | 26 |
|
2022
Q4 | $5.6M | Sell |
26,938
-5,794
| -18% | -$1.2M | 1.1% | 26 |
|
2022
Q3 | $5.82M | Buy |
32,732
+751
| +2% | +$133K | 1.33% | 22 |
|
2022
Q2 | $6.3M | Buy |
31,981
+1,002
| +3% | +$197K | 1.36% | 22 |
|
2022
Q1 | $6.87M | Buy |
30,979
+12,916
| +72% | +$2.86M | 1.29% | 24 |
|
2021
Q4 | $3.91M | Buy |
18,063
+8,821
| +95% | +$1.91M | 0.74% | 38 |
|
2021
Q3 | $2.06M | Sell |
9,242
-38
| -0.4% | -$8.47K | 0.43% | 44 |
|
2021
Q2 | $2.17M | Buy |
9,280
+507
| +6% | +$119K | 0.44% | 48 |
|
2021
Q1 | $1.86M | Buy |
8,773
+48
| +0.6% | +$10.2K | 0.41% | 50 |
|
2020
Q4 | $1.91M | Sell |
8,725
-114,469
| -93% | -$25M | 0.44% | 48 |
|
2020
Q3 | $1.78M | Buy |
123,194
+113,979
| +1,237% | +$1.64M | 0.45% | 47 |
|
2020
Q2 | $1.78M | Sell |
9,215
-224
| -2% | -$43.3K | 0.47% | 55 |
|
2020
Q1 | $1.52M | Sell |
9,439
-317
| -3% | -$51.1K | 0.49% | 60 |
|
2019
Q4 | $1.83M | Buy |
9,756
+237
| +2% | +$44.5K | 0.46% | 57 |
|
2019
Q3 | $1.64M | Buy |
+9,519
| New | +$1.64M | 0.47% | 53 |
|