Harvest Fund Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
43,165
+3,202
| +8% | +$1.1M | 0.7% | 24 |
|
|
2025
Q1 | $13.6M | Buy |
39,963
+27,531
| +221% | +$9.35M | 0.67% | 27 |
|
|
2024
Q4 | $3.93M | Buy |
12,432
+10,427
| +520% | +$3.3M | 0.18% | 91 |
|
|
2024
Q3 | $551K | Sell |
2,005
-6,922
| -78% | -$1.9M | 0.03% | 238 |
|
|
2024
Q2 | $2.34M | Sell |
8,927
-6,529
| -42% | -$1.71M | 0.17% | 86 |
|
|
2024
Q1 | $4.31M | Buy |
15,456
+4,596
| +42% | +$1.28M | 0.39% | 51 |
|
|
2023
Q4 | $2.83M | Buy |
10,860
+898
| +9% | +$234K | 0.44% | 36 |
|
|
2023
Q3 | $2.29M | Sell |
9,962
-6
| -0.1% | -$1.38K | 0.4% | 39 |
|
|
2023
Q2 | $2.37M | Sell |
9,968
-4,141
| -29% | -$983K | 0.48% | 37 |
|
|
2023
Q1 | $3.18M | Buy |
14,109
+882
| +7% | +$199K | 0.7% | 25 |
|
|
2022
Q4 | $2.75M | Buy |
13,227
+1,892
| +17% | +$393K | 0.71% | 32 |
|
|
2022
Q3 | $2.02M | Sell |
11,335
-668
| -6% | -$119K | 0.58% | 34 |
|
|
2022
Q2 | $2.36M | Buy |
12,003
+58
| +0.5% | +$11.4K | 0.66% | 29 |
|
|
2022
Q1 | $2.65M | Buy |
11,945
+166
| +1% | +$36.8K | 0.56% | 25 |
|
|
2021
Q4 | $2.56M | Buy |
11,779
+346
| +3% | +$75.3K | 0.43% | 34 |
|
|
2021
Q3 | $2.55M | Sell |
11,433
-927
| -8% | -$206K | 0.57% | 22 |
|
|
2021
Q2 | $2.92M | Buy |
12,360
+143
| +1% | +$33.7K | 0.31% | 34 |
|
|
2021
Q1 | $2.59M | Sell |
12,217
-1,274
| -9% | -$270K | 0.25% | 31 |
|
|
2020
Q4 | $2.95M | Buy |
13,491
+123
| +0.9% | +$26.9K | 0.26% | 31 |
|
|
2020
Q3 | $2.72M | Sell |
13,368
-50
| -0.4% | -$10.2K | 0.23% | 33 |
|
|
2020
Q2 | $2.6M | Buy |
13,418
+1,708
| +15% | +$331K | 0.24% | 28 |
|
|
2020
Q1 | $1.89M | Buy |
11,710
+1,392
| +13% | +$224K | 0.22% | 28 |
|
|
2019
Q4 | $2.06M | Buy |
10,318
+8,318
| +416% | +$1.66M | 0.21% | 25 |
|
|
2019
Q3 | $344K | Sell |
2,000
-8,318
| -81% | -$1.43M | 0.04% | 73 |
|
|
2019
Q2 | $1.79M | Sell |
10,318
-758
| -7% | -$132K | 0.21% | 30 |
|
|
2019
Q1 | $1.73M | Buy |
11,076
+1,260
| +13% | +$197K | 0.29% | 25 |
|
|
2018
Q4 | $1.3M | Sell |
9,816
-2,777
| -22% | -$366K | 0.27% | 26 |
|
|
2018
Q3 | $1.89M | Buy |
12,593
+9,186
| +270% | +$1.38M | 0.32% | 21 |
|
|
2018
Q2 | $451K | Hold |
3,407
| – | – | 0.07% | 52 |
|
|
2018
Q1 | $407K | Hold |
3,407
| – | – | 0.07% | 49 |
|
|
2017
Q4 | $388K | Buy |
3,407
+857
| +34% | +$97.6K | 0.06% | 48 |
|
|
2017
Q3 | $268K | Hold |
2,550
| – | – | 0.04% | 52 |
|
|
2017
Q2 | $239K | Buy |
2,550
+1,743
| +216% | +$163K | 0.03% | 55 |
|
|
2017
Q1 | $72K | Buy |
807
+611
| +312% | +$54.5K | 0.01% | 116 |
|
|
2016
Q4 | $15K | Buy |
+196
| New | +$15K | ﹤0.01% | 204 |
|