HMS 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 | $280K | Hold |
788
| – | – | 0.13% | 99 |
|
|
2025
Q1 | $246K | Hold |
788
| – | – | 0.14% | 97 |
|
|
2024
Q4 | $249K | Hold |
788
| – | – | 0.12% | 100 |
|
|
2024
Q3 | $217K | Hold |
788
| – | – | 0.11% | 107 |
|
|
2024
Q2 | $207K | Hold |
788
| – | – | 0.11% | 105 |
|
|
2024
Q1 | $220K | Hold |
788
| – | – | 0.12% | 106 |
|
|
2023
Q4 | $205K | Buy |
+788
| New | +$205K | 0.13% | 107 |
|
|
2023
Q1 | – | Sell |
-986
| Closed | -$205K | – | 114 |
|
|
2022
Q4 | $205K | Sell |
986
-743
| -43% | -$154K | 0.12% | 94 |
|
|
2022
Q3 | $307K | Hold |
1,729
| – | – | 0.19% | 90 |
|
|
2022
Q2 | $340K | Buy |
1,729
+743
| +75% | +$146K | 0.17% | 81 |
|
|
2022
Q1 | $219K | Sell |
986
-124
| -11% | -$27.5K | 0.09% | 117 |
|
|
2021
Q4 | $241K | Hold |
1,110
| – | – | 0.1% | 112 |
|
|
2021
Q3 | $247K | Hold |
1,110
| – | – | 0.12% | 117 |
|
|
2021
Q2 | $260K | Buy |
+1,110
| New | +$260K | 0.12% | 114 |
|
|
2021
Q1 | – | Sell |
-1,172
| Closed | -$256K | – | 124 |
|
|
2020
Q4 | $256K | Hold |
1,172
| – | – | 0.12% | 102 |
|
|
2020
Q3 | $234K | Hold |
1,172
| – | – | 0.09% | 105 |
|
|
2020
Q2 | $226K | Sell |
1,172
-482
| -29% | -$92.9K | 0.1% | 101 |
|
|
2020
Q1 | $267K | Buy |
1,654
+248
| +18% | +$40K | 0.26% | 68 |
|
|
2019
Q4 | $264K | Buy |
1,406
+1
| +0.1% | +$188 | 0.11% | 90 |
|
|
2019
Q3 | $242K | Hold |
1,405
| – | – | 0.09% | 106 |
|
|
2019
Q2 | $244K | Buy |
1,405
+1
| +0.1% | +$174 | 0.11% | 87 |
|
|
2019
Q1 | $219K | Sell |
1,404
-1,869
| -57% | -$292K | 0.09% | 89 |
|
|
2018
Q4 | $432K | Hold |
3,273
| – | – | 0.22% | 78 |
|
|
2018
Q3 | $491K | Sell |
3,273
-299
| -8% | -$44.9K | 0.24% | 85 |
|
|
2018
Q2 | $473K | Buy |
3,572
+1,828
| +105% | +$242K | 0.27% | 80 |
|
|
2018
Q1 | $209K | Buy |
+1,744
| New | +$209K | 0.14% | 96 |
|