HeadInvest 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 | $1.16M | Sell |
3,266
-750
| -19% | -$266K | 0.25% | 78 |
|
|
2025
Q1 | $1.41M | Buy |
4,016
+13
| +0.3% | +$4.56K | 0.27% | 77 |
|
|
2024
Q4 | $1.27M | Buy |
4,003
+30
| +0.8% | +$9.48K | 0.24% | 78 |
|
|
2024
Q3 | $1.09M | Sell |
3,973
-220
| -5% | -$60.5K | 0.2% | 88 |
|
|
2024
Q2 | $1.1M | Buy |
4,193
+269
| +7% | +$70.6K | 0.22% | 85 |
|
|
2024
Q1 | $1.1M | Sell |
3,924
-3
| -0.1% | -$837 | 0.21% | 85 |
|
|
2023
Q4 | $1.02M | Sell |
3,927
-23
| -0.6% | -$5.99K | 0.21% | 84 |
|
|
2023
Q3 | $914K | Sell |
3,950
-5
| -0.1% | -$1.16K | 0.2% | 88 |
|
|
2023
Q2 | $949K | Sell |
3,955
-27
| -0.7% | -$6.48K | 0.2% | 84 |
|
|
2023
Q1 | $898K | Sell |
3,982
-40
| -1% | -$9.02K | 0.2% | 89 |
|
|
2022
Q4 | $836K | Sell |
4,022
-72
| -2% | -$15K | 0.19% | 94 |
|
|
2022
Q3 | $727K | Sell |
4,094
-78
| -2% | -$13.9K | 0.17% | 95 |
|
|
2022
Q2 | $821K | Hold |
4,172
| – | – | 0.18% | 94 |
|
|
2022
Q1 | $925K | Sell |
4,172
-31
| -0.7% | -$6.87K | 0.18% | 91 |
|
|
2021
Q4 | $911K | Sell |
4,203
-140
| -3% | -$30.3K | 0.16% | 96 |
|
|
2021
Q3 | $967K | Buy |
4,343
+419
| +11% | +$93.3K | 0.18% | 92 |
|
|
2021
Q2 | $917K | Buy |
3,924
+75
| +2% | +$17.5K | 0.17% | 97 |
|
|
2021
Q1 | $814K | Buy |
3,849
+374
| +11% | +$79.1K | 0.17% | 95 |
|
|
2020
Q4 | $760K | Buy |
3,475
+1,770
| +104% | +$387K | 0.16% | 96 |
|
|
2020
Q3 | $341K | Buy |
1,705
+141
| +9% | +$28.2K | 0.1% | 131 |
|
|
2020
Q2 | $302K | Buy |
1,564
+129
| +9% | +$24.9K | 0.1% | 133 |
|
|
2020
Q1 | $231K | Sell |
1,435
-169
| -11% | -$27.2K | 0.09% | 142 |
|
|
2019
Q4 | $301K | Sell |
1,604
-800
| -33% | -$150K | 0.09% | 153 |
|
|
2019
Q3 | $414K | Sell |
2,404
-293
| -11% | -$50.5K | 0.13% | 117 |
|
|
2019
Q2 | $468K | Buy |
2,697
+200
| +8% | +$34.7K | 0.13% | 110 |
|
|
2019
Q1 | $390K | Sell |
2,497
-2,497
| -50% | -$390K | 0.11% | 129 |
|
|
2018
Q4 | $659K | Buy |
4,994
+2,497
| +100% | +$330K | 0.1% | 133 |
|
|
2018
Q3 | $375K | Hold |
2,497
| – | – | 0.11% | 120 |
|
|
2018
Q2 | $331K | Buy |
2,497
+130
| +5% | +$17.2K | 0.1% | 125 |
|
|
2018
Q1 | $283K | Hold |
2,367
| – | – | 0.09% | 129 |
|
|
2017
Q4 | $270K | Hold |
2,367
| – | – | 0.08% | 133 |
|
|
2017
Q3 | $260K | Buy |
2,367
+105
| +5% | +$11.5K | 0.08% | 136 |
|
|
2017
Q2 | $212K | Buy |
+2,262
| New | +$212K | 0.07% | 141 |
|