Hollencrest Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.9M | Sell |
|
|||||
|
2025
Q1 | $38.6M | Sell |
|
|||||
|
2024
Q4 | $35.1M | Buy |
|
|||||
|
2024
Q3 | $30.5M | Buy |
|
|||||
|
2024
Q2 | $29M | Sell |
|
|||||
|
2024
Q1 | $31M | Buy |
|
|||||
|
2023
Q4 | $3.8M | Buy |
|
|||||
|
2023
Q3 | $3.31M | Buy |
|
|||||
|
2023
Q2 | $3.41M | Buy |
|
|||||
|
2023
Q1 | $3.19M | Buy |
|
|||||
|
2022
Q4 | $1.71M | Sell |
|
|||||
|
2022
Q3 | $1.5M | Hold |
|
|||||
|
2022
Q2 | $1.66M | Hold |
|
|||||
|
2022
Q1 | $1.87M | Sell |
|
|||||
|
2021
Q4 | $2.02M | Sell |
|
|||||
|
2021
Q3 | $2.18M | Buy |
|
|||||
|
2021
Q2 | $1.99M | Sell |
|
|||||
|
2021
Q1 | $1.99M | Sell |
|
|||||
|
2020
Q4 | $2.89M | Buy |
|
|||||
|
2020
Q3 | $2.5M | Buy |
|
|||||
|
2020
Q2 | $2.4M | Buy |
|
|||||
|
2020
Q1 | $1.97M | Buy |
|
|||||
|
2019
Q4 | $1.83M | Buy |
|
|||||
|
2019
Q3 | $1.64M | Buy |
|
|||||
|
2019
Q2 | $1.65M | Sell |
|
|||||
|
2019
Q1 | $2.08M | Buy |
|
|||||
|
2018
Q4 | $1.69M | Sell |
|
|||||
|
2018
Q3 | $2.08M | Sell |
|
|||||
|
2018
Q2 | $1.9M | Buy |
|
|||||
|
2018
Q1 | $1.7M | Buy |
|
|||||
|
2017
Q4 | $1.61M | Hold |
|
|||||
|
2017
Q3 | $1.48M | Hold |
|
|||||
|
2017
Q2 | $1.32M | Sell |
|
|||||
|
2017
Q1 | $1.34M | Sell |
|
|||||
|
2016
Q4 | $1.41M | Hold |
|
|||||
|
2016
Q3 | $1.5M | Sell |
|
|||||
|
2016
Q2 | $1.38M | Sell |
|
|||||
|
2016
Q1 | $1.44M | Buy |
|
|||||
|
2015
Q4 | $1.45M | Sell |
|
|||||
|
2015
Q3 | $3.84M | Sell |
|
|||||
|
2015
Q2 | $3.87M | Sell |
|
|||||
|
2015
Q1 | $4.18M | Buy |
|
|||||
|
2014
Q4 | $4.15M | Buy |
|
|||||
|
2014
Q3 | $3.23M | Sell |
|
|||||
|
2014
Q2 | $3.91M | Buy |
|
|||||
|
2014
Q1 | $3.3M | Buy |
|
|||||
|
2013
Q4 | $3.39M | Buy |
|