ICP
Interchange Capital Partners’s Visa V Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.28M | Buy |
6,413
+30
| +0.5% | +$10.6K | 0.53% | 35 |
|
2025
Q1 | $2.24M | Buy |
6,383
+160
| +3% | +$56.1K | 0.63% | 31 |
|
2024
Q4 | $1.96M | Sell |
6,223
-486
| -7% | -$153K | 0.71% | 34 |
|
2024
Q3 | $1.85M | Sell |
6,709
-813
| -11% | -$224K | 0.65% | 41 |
|
2024
Q2 | $1.97M | Buy |
7,522
+3,667
| +95% | +$962K | 0.72% | 36 |
|
2024
Q1 | $1.09M | Buy |
3,855
+109
| +3% | +$30.7K | 0.73% | 34 |
|
2023
Q4 | $978K | Buy |
3,746
+103
| +3% | +$26.9K | 0.73% | 29 |
|
2023
Q3 | $838K | Sell |
3,643
-7
| -0.2% | -$1.61K | 0.67% | 37 |
|
2023
Q2 | $866K | Sell |
3,650
-951
| -21% | -$226K | 0.66% | 34 |
|
2023
Q1 | $1.04M | Buy |
4,601
+1,876
| +69% | +$425K | 0.57% | 47 |
|
2022
Q4 | $566K | Buy |
2,725
+266
| +11% | +$55.3K | 0.58% | 43 |
|
2022
Q3 | $436K | Buy |
2,459
+91
| +4% | +$16.1K | 0.48% | 57 |
|
2022
Q2 | $466K | Buy |
2,368
+307
| +15% | +$60.4K | 0.52% | 53 |
|
2022
Q1 | $457K | Sell |
2,061
-372
| -15% | -$82.5K | 0.47% | 70 |
|
2021
Q4 | $527K | Buy |
2,433
+1,212
| +99% | +$263K | 0.53% | 56 |
|
2021
Q3 | $272K | Sell |
1,221
-280
| -19% | -$62.4K | 0.45% | 74 |
|
2021
Q2 | $351K | Sell |
1,501
-383
| -20% | -$89.6K | 0.54% | 67 |
|
2021
Q1 | $418K | Buy |
1,884
+121
| +7% | +$26.8K | 0.23% | 137 |
|
2020
Q4 | $385K | Buy |
+1,763
| New | +$385K | 0.21% | 130 |
|