Heritage Trust’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
35,559
-1,092
| -3% | -$388K | 1.46% | 12 |
|
|
2025
Q1 | $12.8M | Sell |
36,651
-2,306
| -6% | -$808K | 1.56% | 11 |
|
|
2024
Q4 | $12.3M | Buy |
+38,957
| New | +$12.3M | 1.45% | 15 |
|
|
2024
Q2 | $10.4M | Buy |
39,726
+270
| +0.7% | +$70.9K | 1.38% | 14 |
|
|
2024
Q1 | $11M | Sell |
39,456
-661
| -2% | -$184K | 1.47% | 12 |
|
|
2023
Q4 | $10.4M | Sell |
40,117
-105
| -0.3% | -$27.3K | 1.47% | 12 |
|
|
2023
Q3 | $9.25M | Sell |
40,222
-454
| -1% | -$104K | 1.44% | 13 |
|
|
2023
Q2 | $9.66M | Buy |
40,676
+188
| +0.5% | +$44.6K | 1.41% | 13 |
|
|
2023
Q1 | $9.13M | Sell |
40,488
-569
| -1% | -$128K | 1.44% | 11 |
|
|
2022
Q4 | $8.53M | Buy |
41,057
+701
| +2% | +$146K | 1.39% | 12 |
|
|
2022
Q3 | $7.17M | Sell |
40,356
-50
| -0.1% | -$8.88K | 1.25% | 15 |
|
|
2022
Q2 | $7.96M | Sell |
40,406
-644
| -2% | -$127K | 1.3% | 12 |
|
|
2022
Q1 | $9.1M | Buy |
41,050
+2,598
| +7% | +$576K | 1.29% | 16 |
|
|
2021
Q4 | $8.33M | Buy |
38,452
+3,623
| +10% | +$785K | 1.07% | 25 |
|
|
2021
Q3 | $7.76M | Buy |
34,829
+1,190
| +4% | +$265K | 1.09% | 24 |
|
|
2021
Q2 | $7.87M | Buy |
33,639
+2,142
| +7% | +$501K | 1.12% | 22 |
|
|
2021
Q1 | $6.67M | Buy |
31,497
+1,804
| +6% | +$382K | 1.02% | 31 |
|
|
2020
Q4 | $6.5M | Sell |
29,693
-342
| -1% | -$74.8K | 1.05% | 30 |
|
|
2020
Q3 | $6.01M | Sell |
30,035
-911
| -3% | -$182K | 1.12% | 29 |
|
|
2020
Q2 | $5.98M | Buy |
30,946
+1,840
| +6% | +$355K | 1.17% | 23 |
|
|
2020
Q1 | $4.69M | Buy |
29,106
+3,946
| +16% | +$636K | 1.17% | 27 |
|
|
2019
Q4 | $4.73M | Buy |
25,160
+287
| +1% | +$53.9K | 0.94% | 33 |
|
|
2019
Q3 | $4.28M | Buy |
24,873
+2,388
| +11% | +$411K | 0.92% | 36 |
|
|
2019
Q2 | $3.9M | Buy |
22,485
+64
| +0.3% | +$11.1K | 0.87% | 37 |
|
|
2019
Q1 | $3.5M | Buy |
22,421
+16,703
| +292% | +$2.61M | 0.81% | 44 |
|
|
2018
Q4 | $754K | Sell |
5,718
-193
| -3% | -$25.5K | 0.31% | 65 |
|
|
2018
Q3 | $887K | Sell |
5,911
-48
| -0.8% | -$7.2K | 0.32% | 64 |
|
|
2018
Q2 | $789K | Buy |
5,959
+237
| +4% | +$31.4K | 0.3% | 66 |
|
|
2018
Q1 | $684K | Sell |
5,722
-53
| -0.9% | -$6.34K | 0.26% | 66 |
|
|
2017
Q4 | $658K | Sell |
5,775
-887
| -13% | -$101K | 0.24% | 75 |
|
|
2017
Q3 | $701K | Buy |
6,662
+2,142
| +47% | +$225K | 0.26% | 70 |
|
|
2017
Q2 | $424K | Buy |
4,520
+1,535
| +51% | +$144K | 0.16% | 82 |
|
|
2017
Q1 | $265K | Buy |
+2,985
| New | +$265K | 0.1% | 102 |
|