Hengehold Capital 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 | $1.56M | Buy |
4,394
+232
| +6% | +$82.4K | 0.14% | 77 |
|
|
2025
Q1 | $1.46M | Buy |
4,162
+656
| +19% | +$230K | 0.14% | 75 |
|
|
2024
Q4 | $1.11M | Buy |
3,506
+507
| +17% | +$160K | 0.1% | 83 |
|
|
2024
Q3 | $825K | Buy |
2,999
+428
| +17% | +$118K | 0.08% | 95 |
|
|
2024
Q2 | $675K | Buy |
2,571
+137
| +6% | +$36K | 0.07% | 97 |
|
|
2024
Q1 | $679K | Buy |
2,434
+290
| +14% | +$80.9K | 0.07% | 99 |
|
|
2023
Q4 | $558K | Sell |
2,144
-127
| -6% | -$33.1K | 0.07% | 102 |
|
|
2023
Q3 | $522K | Sell |
2,271
-108
| -5% | -$24.8K | 0.07% | 98 |
|
|
2023
Q2 | $565K | Sell |
2,379
-207
| -8% | -$49.2K | 0.08% | 92 |
|
|
2023
Q1 | $583K | Sell |
2,586
-9
| -0.3% | -$2.03K | 0.08% | 89 |
|
|
2022
Q4 | $539K | Buy |
2,595
+104
| +4% | +$21.6K | 0.07% | 96 |
|
|
2022
Q3 | $443K | Buy |
2,491
+25
| +1% | +$4.45K | 0.07% | 93 |
|
|
2022
Q2 | $486K | Buy |
2,466
+45
| +2% | +$8.87K | 0.07% | 85 |
|
|
2022
Q1 | $537K | Sell |
2,421
-317
| -12% | -$70.3K | 0.07% | 84 |
|
|
2021
Q4 | $593K | Sell |
2,738
-37
| -1% | -$8.01K | 0.07% | 78 |
|
|
2021
Q3 | $618K | Buy |
2,775
+83
| +3% | +$18.5K | 0.08% | 76 |
|
|
2021
Q2 | $629K | Buy |
2,692
+47
| +2% | +$11K | 0.08% | 74 |
|
|
2021
Q1 | $560K | Buy |
2,645
+122
| +5% | +$25.8K | 0.08% | 78 |
|
|
2020
Q4 | $552K | Buy |
2,523
+19
| +0.8% | +$4.16K | 0.08% | 71 |
|
|
2020
Q3 | $501K | Hold |
2,504
| – | – | 0.08% | 70 |
|
|
2020
Q2 | $484K | Sell |
2,504
-6
| -0.2% | -$1.16K | 0.09% | 69 |
|
|
2020
Q1 | $404K | Buy |
2,510
+511
| +26% | +$82.2K | 0.09% | 71 |
|
|
2019
Q4 | $376K | Buy |
1,999
+432
| +28% | +$81.3K | 0.06% | 89 |
|
|
2019
Q3 | $270K | Buy |
1,567
+200
| +15% | +$34.5K | 0.05% | 104 |
|
|
2019
Q2 | $237K | Sell |
1,367
-27
| -2% | -$4.68K | 0.05% | 115 |
|
|
2019
Q1 | $218K | Buy |
+1,394
| New | +$218K | 0.05% | 116 |
|
|
2018
Q4 | – | Sell |
-1,377
| Closed | -$207K | – | 125 |
|
|
2018
Q3 | $207K | Buy |
+1,377
| New | +$207K | 0.05% | 115 |
|