Kathmere 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 | $5.23M | Buy |
14,720
+1,233
| +9% | +$438K | 0.4% | 52 |
|
|
2025
Q1 | $4.73M | Buy |
13,487
+956
| +8% | +$335K | 0.4% | 48 |
|
|
2024
Q4 | $3.96M | Buy |
12,531
+1,792
| +17% | +$566K | 0.36% | 53 |
|
|
2024
Q3 | $2.95M | Buy |
10,739
+402
| +4% | +$111K | 0.28% | 61 |
|
|
2024
Q2 | $2.71M | Buy |
10,337
+719
| +7% | +$189K | 0.29% | 60 |
|
|
2024
Q1 | $2.68M | Buy |
9,618
+610
| +7% | +$170K | 0.31% | 54 |
|
|
2023
Q4 | $2.35M | Sell |
9,008
-215
| -2% | -$56K | 0.3% | 55 |
|
|
2023
Q3 | $2.12M | Buy |
9,223
+1,119
| +14% | +$257K | 0.31% | 57 |
|
|
2023
Q2 | $1.92M | Sell |
8,104
-13
| -0.2% | -$3.09K | 0.3% | 54 |
|
|
2023
Q1 | $1.83M | Buy |
8,117
+1,091
| +16% | +$246K | 0.3% | 53 |
|
|
2022
Q4 | $1.46M | Buy |
7,026
+1,744
| +33% | +$362K | 0.26% | 57 |
|
|
2022
Q3 | $938K | Sell |
5,282
-1,225
| -19% | -$218K | 0.19% | 63 |
|
|
2022
Q2 | $1.28M | Buy |
6,507
+1,910
| +42% | +$376K | 0.24% | 47 |
|
|
2022
Q1 | $1.02M | Buy |
4,597
+1,768
| +62% | +$392K | 0.17% | 54 |
|
|
2021
Q4 | $613K | Sell |
2,829
-793
| -22% | -$172K | 0.11% | 64 |
|
|
2021
Q3 | $807K | Buy |
3,622
+663
| +22% | +$148K | 0.15% | 58 |
|
|
2021
Q2 | $692K | Buy |
2,959
+1
| +0% | +$234 | 0.13% | 61 |
|
|
2021
Q1 | $626K | Buy |
2,958
+121
| +4% | +$25.6K | 0.12% | 62 |
|
|
2020
Q4 | $620K | Buy |
2,837
+247
| +10% | +$54K | 0.13% | 58 |
|
|
2020
Q3 | $518K | Sell |
2,590
-1,461
| -36% | -$292K | 0.13% | 55 |
|
|
2020
Q2 | $783K | Buy |
+4,051
| New | +$783K | 0.23% | 41 |
|