Jacobsen 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 | $1.97M | Buy |
5,537
+555
| +11% | +$197K | 0.72% | 18 |
|
|
2025
Q1 | $1.75M | Buy |
4,982
+148
| +3% | +$51.9K | 0.76% | 17 |
|
|
2024
Q4 | $1.53M | Sell |
4,834
-3
| -0.1% | -$948 | 0.65% | 19 |
|
|
2024
Q3 | $1.33M | Sell |
4,837
-145
| -3% | -$39.9K | 0.56% | 19 |
|
|
2024
Q2 | $1.31M | Buy |
4,982
+150
| +3% | +$39.4K | 0.58% | 17 |
|
|
2024
Q1 | $1.35M | Buy |
4,832
+5
| +0.1% | +$1.4K | 0.63% | 17 |
|
|
2023
Q4 | $1.26M | Sell |
4,827
-642
| -12% | -$167K | 0.64% | 15 |
|
|
2023
Q3 | $1.26M | Sell |
5,469
-175
| -3% | -$40.3K | 0.68% | 18 |
|
|
2023
Q2 | $1.34M | Buy |
5,644
+66
| +1% | +$15.7K | 0.69% | 18 |
|
|
2023
Q1 | $1.26M | Sell |
5,578
-2,706
| -33% | -$610K | 0.67% | 18 |
|
|
2022
Q4 | $1.72M | Sell |
8,284
-862
| -9% | -$179K | 0.92% | 21 |
|
|
2022
Q3 | $1.63M | Sell |
9,146
-1,724
| -16% | -$306K | 0.93% | 20 |
|
|
2022
Q2 | $2.14M | Sell |
10,870
-947
| -8% | -$186K | 1.14% | 15 |
|
|
2022
Q1 | $2.62M | Buy |
11,817
+1,774
| +18% | +$393K | 1.2% | 16 |
|
|
2021
Q4 | $2.18M | Buy |
10,043
+158
| +2% | +$34.2K | 1.03% | 18 |
|
|
2021
Q3 | $2.2M | Buy |
9,885
+302
| +3% | +$67.3K | 1.11% | 17 |
|
|
2021
Q2 | $2.24M | Buy |
9,583
+188
| +2% | +$44K | 1.14% | 14 |
|
|
2021
Q1 | $1.99M | Buy |
9,395
+617
| +7% | +$131K | 1.1% | 17 |
|
|
2020
Q4 | $1.92M | Hold |
8,778
| – | – | 1.14% | 17 |
|
|
2020
Q3 | $1.76M | Sell |
8,778
-219
| -2% | -$43.8K | 1.23% | 17 |
|
|
2020
Q2 | $1.74M | Buy |
+8,997
| New | +$1.74M | 1.33% | 15 |
|
|
2019
Q4 | $1.58M | Sell |
8,420
-531
| -6% | -$99.8K | 1.58% | 12 |
|
|
2019
Q3 | $1.54M | Sell |
8,951
-30
| -0.3% | -$5.16K | 1.48% | 14 |
|
|
2019
Q2 | $1.56M | Buy |
+8,981
| New | +$1.56M | 1.55% | 13 |
|