Holt Capital Partners’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Hold |
4,156
| – | – | 0.25% | 62 |
|
|
2025
Q1 | $1.46M | Buy |
4,156
+185
| +5% | +$64.8K | 0.22% | 71 |
|
|
2024
Q4 | $1.25M | Hold |
3,971
| – | – | 0.19% | 81 |
|
|
2024
Q3 | $1.09M | Hold |
3,971
| – | – | 0.17% | 85 |
|
|
2024
Q2 | $1.04M | Sell |
3,971
-32
| -0.8% | -$8.4K | 0.22% | 70 |
|
|
2024
Q1 | $1.12M | Buy |
4,003
+6
| +0.2% | +$1.67K | 0.18% | 83 |
|
|
2023
Q4 | $1.04M | Hold |
3,997
| – | – | 0.19% | 83 |
|
|
2023
Q3 | $919K | Hold |
3,997
| – | – | 0.18% | 84 |
|
|
2023
Q2 | $949K | Buy |
3,997
+110
| +3% | +$26.1K | 0.18% | 83 |
|
|
2023
Q1 | $876K | Sell |
3,887
-15
| -0.4% | -$3.38K | 0.18% | 81 |
|
|
2022
Q4 | $811K | Hold |
3,902
| – | – | 0.16% | 83 |
|
|
2022
Q3 | $693K | Buy |
3,902
+9
| +0.2% | +$1.6K | 0.21% | 74 |
|
|
2022
Q2 | $766K | Hold |
3,893
| – | – | 0.16% | 91 |
|
|
2022
Q1 | $863K | Hold |
3,893
| – | – | 0.16% | 94 |
|
|
2021
Q4 | $844K | Sell |
3,893
-21
| -0.5% | -$4.55K | 0.15% | 93 |
|
|
2021
Q3 | $872K | Hold |
3,914
| – | – | 0.17% | 87 |
|
|
2021
Q2 | $915K | Sell |
3,914
-20
| -0.5% | -$4.68K | 0.18% | 80 |
|
|
2021
Q1 | $833K | Hold |
3,934
| – | – | 0.17% | 78 |
|
|
2020
Q4 | $860K | Buy |
3,934
+256
| +7% | +$56K | 0.19% | 77 |
|
|
2020
Q3 | $735K | Buy |
3,678
+800
| +28% | +$160K | 0.19% | 78 |
|
|
2020
Q2 | $556K | Buy |
2,878
+26
| +0.9% | +$5.02K | 0.15% | 85 |
|
|
2020
Q1 | $460K | Hold |
2,852
| – | – | 0.15% | 87 |
|
|
2019
Q4 | $536K | Hold |
2,852
| – | – | 0.13% | 97 |
|
|
2019
Q3 | $491K | Hold |
2,852
| – | – | 0.13% | 101 |
|
|
2019
Q2 | $495K | Hold |
2,852
| – | – | 0.14% | 102 |
|
|
2019
Q1 | $445K | Hold |
2,852
| – | – | 0.13% | 104 |
|
|
2018
Q4 | $376K | Hold |
2,852
| – | – | 0.12% | 107 |
|
|
2018
Q3 | $428K | Hold |
2,852
| – | – | 0.12% | 105 |
|
|
2018
Q2 | $378K | Hold |
2,852
| – | – | 0.11% | 108 |
|
|
2018
Q1 | $341K | Hold |
2,852
| – | – | 0.1% | 114 |
|
|
2017
Q4 | $325K | Hold |
2,852
| – | – | 0.1% | 115 |
|
|
2017
Q3 | $300K | Hold |
2,852
| – | – | 0.1% | 117 |
|
|
2017
Q2 | $267K | Hold |
2,852
| – | – | 0.09% | 119 |
|
|
2017
Q1 | $253K | Buy |
2,852
+252
| +10% | +$22.4K | 0.09% | 121 |
|
|
2016
Q4 | $203K | Hold |
2,600
| – | – | 0.08% | 126 |
|
|
2016
Q3 | $215K | Buy |
+2,600
| New | +$215K | 0.08% | 124 |
|
|
2016
Q2 | – | Sell |
-2,600
| Closed | -$199K | – | 199 |
|
|
2016
Q1 | $199K | Hold |
2,600
| – | – | 0.09% | 116 |
|
|
2015
Q4 | $202K | Hold |
2,600
| – | – | 0.09% | 109 |
|
|
2015
Q3 | $181K | Hold |
2,600
| – | – | 0.08% | 112 |
|
|
2015
Q2 | $175K | Hold |
2,600
| – | – | 0.07% | 119 |
|
|
2015
Q1 | $170K | Hold |
2,600
| – | – | 0.07% | 117 |
|
|
2014
Q4 | $170K | Buy |
+2,600
| New | +$170K | 0.07% | 113 |
|
|
2014
Q3 | – | Sell |
-2,600
| Closed | -$137K | – | 187 |
|
|
2014
Q2 | $137K | Hold |
2,600
| – | – | 0.07% | 85 |
|
|
2014
Q1 | $140K | Hold |
2,600
| – | – | 0.08% | 81 |
|
|
2013
Q4 | $145K | Buy |
+2,600
| New | +$145K | 0.09% | 79 |
|