IMS 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 | $3.71M | Sell |
10,440
-161
| -2% | -$57.2K | 1.73% | 13 |
|
|
2025
Q1 | $3.72M | Sell |
10,601
-311
| -3% | -$109K | 1.87% | 12 |
|
|
2024
Q4 | $3.45M | Sell |
10,912
-50
| -0.5% | -$15.8K | 1.6% | 13 |
|
|
2024
Q3 | $3.01M | Buy |
10,962
+93
| +0.9% | +$25.6K | 1.35% | 16 |
|
|
2024
Q2 | $2.91M | Buy |
10,869
+176
| +2% | +$47.2K | 1.36% | 15 |
|
|
2024
Q1 | $2.98M | Buy |
10,693
+116
| +1% | +$32.4K | 1.39% | 14 |
|
|
2023
Q4 | $2.75M | Sell |
10,577
-121
| -1% | -$31.5K | 1.35% | 17 |
|
|
2023
Q3 | $2.46M | Sell |
10,698
-84
| -0.8% | -$19.3K | 1.47% | 19 |
|
|
2023
Q2 | $2.56M | Sell |
10,782
-23
| -0.2% | -$5.46K | 1.42% | 18 |
|
|
2023
Q1 | $2.44M | Buy |
10,805
+11
| +0.1% | +$2.48K | 1.45% | 17 |
|
|
2022
Q4 | $2.24M | Buy |
10,794
+131
| +1% | +$27.2K | 1.43% | 19 |
|
|
2022
Q3 | $1.89M | Buy |
10,663
+1,337
| +14% | +$237K | 1.31% | 18 |
|
|
2022
Q2 | $1.84M | Sell |
9,326
-2,800
| -23% | -$551K | 1.19% | 20 |
|
|
2022
Q1 | $2.69M | Buy |
12,126
+1,216
| +11% | +$270K | 1.42% | 14 |
|
|
2021
Q4 | $2.36M | Buy |
10,910
+1,341
| +14% | +$291K | 1.22% | 16 |
|
|
2021
Q3 | $2.13M | Buy |
9,569
+622
| +7% | +$139K | 1.23% | 16 |
|
|
2021
Q2 | $2.09M | Buy |
8,947
+66
| +0.7% | +$15.4K | 1.23% | 15 |
|
|
2021
Q1 | $1.88M | Sell |
8,881
-49
| -0.5% | -$10.4K | 1.18% | 16 |
|
|
2020
Q4 | $1.95M | Sell |
8,930
-189
| -2% | -$41.3K | 1.22% | 13 |
|
|
2020
Q3 | $1.82M | Sell |
9,119
-277
| -3% | -$55.4K | 1.31% | 11 |
|
|
2020
Q2 | $1.82M | Sell |
9,396
-392
| -4% | -$75.7K | 1.41% | 11 |
|
|
2020
Q1 | $1.58M | Sell |
9,788
-1,495
| -13% | -$241K | 1.6% | 10 |
|
|
2019
Q4 | $2.12M | Buy |
11,283
+156
| +1% | +$29.3K | 1.46% | 7 |
|
|
2019
Q3 | $1.91M | Buy |
11,127
+3,145
| +39% | +$541K | 1.46% | 7 |
|
|
2019
Q2 | $1.39M | Sell |
7,982
-398
| -5% | -$69.1K | 1.03% | 21 |
|
|
2019
Q1 | $1.31M | Buy |
8,380
+1,469
| +21% | +$229K | 1.07% | 19 |
|
|
2018
Q4 | $912K | Buy |
6,911
+381
| +6% | +$50.3K | 0.85% | 35 |
|
|
2018
Q3 | $980K | Sell |
6,530
-56
| -0.9% | -$8.4K | 0.66% | 40 |
|
|
2018
Q2 | $872K | Buy |
6,586
+1,361
| +26% | +$180K | 0.55% | 47 |
|
|
2018
Q1 | $596K | Hold |
5,225
| – | – | 0.37% | 77 |
|
|
2017
Q4 | $596K | Buy |
5,225
+145
| +3% | +$16.5K | 0.37% | 77 |
|
|
2017
Q3 | $535K | Buy |
5,080
+202
| +4% | +$21.3K | 0.34% | 81 |
|
|
2017
Q2 | $457K | Buy |
4,878
+48
| +1% | +$4.5K | 0.43% | 90 |
|
|
2017
Q1 | $429K | Buy |
4,830
+2
| +0% | +$178 | 0.43% | 80 |
|
|
2016
Q4 | $377K | Buy |
4,828
+2
| +0% | +$156 | 0.4% | 81 |
|
|
2016
Q3 | $399K | Sell |
4,826
-780
| -14% | -$64.5K | 0.46% | 72 |
|
|
2016
Q2 | $416K | Hold |
5,606
| – | – | 0.49% | 69 |
|
|
2016
Q1 | $429K | Buy |
5,606
+200
| +4% | +$15.3K | 0.52% | 61 |
|
|
2015
Q4 | $419K | Sell |
5,406
-1,000
| -16% | -$77.5K | 0.52% | 68 |
|
|
2015
Q3 | $446K | Buy |
6,406
+40
| +0.6% | +$2.79K | 0.53% | 71 |
|
|
2015
Q2 | $427K | Buy |
6,366
+450
| +8% | +$30.2K | 0.51% | 76 |
|
|
2015
Q1 | $387K | Sell |
5,916
-60
| -1% | -$3.93K | 0.43% | 79 |
|
|
2014
Q4 | $392K | Buy |
5,976
+652
| +12% | +$42.8K | 0.45% | 88 |
|
|
2014
Q3 | $284K | Buy |
5,324
+700
| +15% | +$37.3K | 0.33% | 111 |
|
|
2014
Q2 | $244K | Buy |
4,624
+804
| +21% | +$42.4K | 0.27% | 123 |
|
|
2014
Q1 | $206K | Buy |
+3,820
| New | +$206K | 0.24% | 135 |
|