Harrell 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 | $6.35M | Buy |
17,898
+3,279
| +22% | +$1.16M | 1.61% | 14 |
|
|
2025
Q1 | $5.12M | Sell |
14,619
-1,210
| -8% | -$424K | 1.52% | 26 |
|
|
2024
Q4 | $5M | Buy |
15,829
+175
| +1% | +$55.3K | 1.4% | 24 |
|
|
2024
Q3 | $4.3M | Sell |
15,654
-685
| -4% | -$188K | 1.22% | 28 |
|
|
2024
Q2 | $4.29M | Buy |
16,339
+110
| +0.7% | +$28.9K | 1.25% | 30 |
|
|
2024
Q1 | $4.53M | Sell |
16,229
-338
| -2% | -$94.3K | 1.34% | 27 |
|
|
2023
Q4 | $4.31M | Buy |
16,567
+404
| +2% | +$105K | 1.34% | 28 |
|
|
2023
Q3 | $3.74M | Buy |
16,163
+458
| +3% | +$106K | 1.27% | 29 |
|
|
2023
Q2 | $3.73M | Buy |
15,705
+689
| +5% | +$164K | 1.26% | 30 |
|
|
2023
Q1 | $3.37M | Buy |
15,016
+907
| +6% | +$204K | 1.2% | 31 |
|
|
2022
Q4 | $2.93M | Buy |
14,109
+485
| +4% | +$101K | 1.15% | 32 |
|
|
2022
Q3 | $2.42M | Buy |
13,624
+1,003
| +8% | +$178K | 1.01% | 33 |
|
|
2022
Q2 | $2.49M | Buy |
12,621
+266
| +2% | +$52.4K | 1.01% | 37 |
|
|
2022
Q1 | $2.74M | Buy |
12,355
+458
| +4% | +$102K | 0.97% | 36 |
|
|
2021
Q4 | $2.58M | Buy |
11,897
+879
| +8% | +$190K | 0.79% | 44 |
|
|
2021
Q3 | $2.45M | Sell |
11,018
-1,303
| -11% | -$290K | 0.79% | 46 |
|
|
2021
Q2 | $2.88M | Buy |
12,321
+324
| +3% | +$75.8K | 0.93% | 41 |
|
|
2021
Q1 | $2.54M | Sell |
11,997
-885
| -7% | -$187K | 0.9% | 43 |
|
|
2020
Q4 | $2.82M | Sell |
12,882
-2,691
| -17% | -$589K | 1.08% | 34 |
|
|
2020
Q3 | $3.11M | Buy |
15,573
+6,038
| +63% | +$1.21M | 1.36% | 31 |
|
|
2020
Q2 | $1.84M | Buy |
9,535
+143
| +2% | +$27.6K | 0.94% | 39 |
|
|
2020
Q1 | $1.51M | Buy |
9,392
+199
| +2% | +$32.1K | 0.82% | 45 |
|
|
2019
Q4 | $1.73M | Buy |
+9,193
| New | +$1.73M | 0.79% | 43 |
|