IEQ Capital’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.9M | Buy |
208,276
+15,398
| +8% | +$5.47M | 0.45% | 31 |
|
|
2025
Q1 | $67.6M | Buy |
192,878
+13,777
| +8% | +$4.83M | 0.54% | 29 |
|
|
2024
Q4 | $56.6M | Buy |
179,101
+11,647
| +7% | +$3.68M | 0.55% | 32 |
|
|
2024
Q3 | $46M | Buy |
167,454
+11,536
| +7% | +$3.17M | 0.56% | 29 |
|
|
2024
Q2 | $40.9M | Buy |
155,918
+7,015
| +5% | +$1.84M | 0.55% | 30 |
|
|
2024
Q1 | $41.6M | Buy |
148,903
+7,877
| +6% | +$2.2M | 0.6% | 27 |
|
|
2023
Q4 | $36.7M | Buy |
141,026
+4,510
| +3% | +$1.17M | 0.61% | 28 |
|
|
2023
Q3 | $31.4M | Buy |
136,516
+1,755
| +1% | +$404K | 0.64% | 27 |
|
|
2023
Q2 | $32M | Buy |
134,761
+5,175
| +4% | +$1.23M | 0.65% | 26 |
|
|
2023
Q1 | $29.2M | Buy |
129,586
+8,991
| +7% | +$2.03M | 0.68% | 25 |
|
|
2022
Q4 | $25.1M | Buy |
120,595
+2,407
| +2% | +$500K | 0.7% | 25 |
|
|
2022
Q3 | $21M | Buy |
118,188
+11,450
| +11% | +$2.03M | 0.58% | 30 |
|
|
2022
Q2 | $21M | Buy |
106,738
+651
| +0.6% | +$128K | 0.64% | 31 |
|
|
2022
Q1 | $23.5M | Buy |
106,087
+10,477
| +11% | +$2.32M | 0.56% | 31 |
|
|
2021
Q4 | $20.7M | Buy |
95,610
+2,672
| +3% | +$579K | 0.48% | 36 |
|
|
2021
Q3 | $20.7M | Buy |
92,938
+4,150
| +5% | +$924K | 0.55% | 31 |
|
|
2021
Q2 | $20.8M | Sell |
88,788
-3,029
| -3% | -$708K | 0.61% | 29 |
|
|
2021
Q1 | $19.4M | Buy |
91,817
+6,526
| +8% | +$1.38M | 0.8% | 23 |
|
|
2020
Q4 | $18.7M | Sell |
85,291
-2,690
| -3% | -$588K | 0.83% | 27 |
|
|
2020
Q3 | $17.6M | Buy |
87,981
+1,733
| +2% | +$347K | 0.95% | 20 |
|
|
2020
Q2 | $16.7M | Buy |
86,248
+18,967
| +28% | +$3.66M | 1.08% | 18 |
|
|
2020
Q1 | $10.8M | Buy |
67,281
+36,756
| +120% | +$5.92M | 0.87% | 24 |
|
|
2019
Q4 | $5.74M | Buy |
+30,525
| New | +$5.74M | 0.5% | 32 |
|