Klingman & Associates’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Buy |
8,824
+1,005
| +13% | +$357K | 0.17% | 57 |
|
|
2025
Q1 | $2.74M | Buy |
7,819
+211
| +3% | +$73.9K | 0.17% | 59 |
|
|
2024
Q4 | $2.4M | Sell |
7,608
-1,706
| -18% | -$539K | 0.15% | 62 |
|
|
2024
Q3 | $2.56M | Buy |
9,314
+5,497
| +144% | +$1.51M | 0.16% | 62 |
|
|
2024
Q2 | $1M | Buy |
3,817
+100
| +3% | +$26.2K | 0.07% | 96 |
|
|
2024
Q1 | $1.04M | Buy |
3,717
+39
| +1% | +$10.9K | 0.07% | 98 |
|
|
2023
Q4 | $958K | Sell |
3,678
-170
| -4% | -$44.3K | 0.07% | 98 |
|
|
2023
Q3 | $885K | Buy |
3,848
+1,011
| +36% | +$233K | 0.07% | 96 |
|
|
2023
Q2 | $674K | Buy |
2,837
+923
| +48% | +$219K | 0.05% | 112 |
|
|
2023
Q1 | $432K | Sell |
1,914
-144
| -7% | -$32.5K | 0.04% | 130 |
|
|
2022
Q4 | $428K | Buy |
2,058
+179
| +10% | +$37.2K | 0.04% | 128 |
|
|
2022
Q3 | $334K | Sell |
1,879
-47
| -2% | -$8.35K | 0.03% | 138 |
|
|
2022
Q2 | $379K | Sell |
1,926
-29
| -1% | -$5.71K | 0.04% | 128 |
|
|
2022
Q1 | $433K | Buy |
1,955
+62
| +3% | +$13.7K | 0.04% | 131 |
|
|
2021
Q4 | $410K | Buy |
1,893
+64
| +3% | +$13.9K | 0.04% | 121 |
|
|
2021
Q3 | $407K | Sell |
1,829
-44
| -2% | -$9.79K | 0.04% | 114 |
|
|
2021
Q2 | $438K | Buy |
1,873
+19
| +1% | +$4.44K | 0.04% | 106 |
|
|
2021
Q1 | $393K | Buy |
1,854
+535
| +41% | +$113K | 0.04% | 109 |
|
|
2020
Q4 | $289K | Buy |
1,319
+9
| +0.7% | +$1.97K | 0.03% | 127 |
|
|
2020
Q3 | $262K | Buy |
+1,310
| New | +$262K | 0.04% | 121 |
|
|
2020
Q2 | – | Sell |
-1,318
| Closed | -$212K | – | 133 |
|
|
2020
Q1 | $212K | Buy |
1,318
+31
| +2% | +$4.99K | 0.04% | 115 |
|
|
2019
Q4 | $242K | Buy |
1,287
+16
| +1% | +$3.01K | 0.04% | 123 |
|
|
2019
Q3 | $219K | Buy |
+1,271
| New | +$219K | 0.04% | 117 |
|
|
2018
Q1 | – | Sell |
-2,658
| Closed | -$303K | – | 115 |
|
|
2017
Q4 | $303K | Buy |
+2,658
| New | +$303K | 0.07% | 93 |
|
|
2016
Q4 | – | Sell |
-1,152
| Closed | -$95K | – | 313 |
|
|
2016
Q3 | $95K | Hold |
1,152
| – | – | 0.03% | 142 |
|
|
2016
Q2 | $85K | Hold |
1,152
| – | – | 0.03% | 150 |
|
|
2016
Q1 | $88K | Hold |
1,152
| – | – | 0.03% | 149 |
|
|
2015
Q4 | $89K | Hold |
1,152
| – | – | 0.03% | 173 |
|
|
2015
Q3 | $80K | Sell |
1,152
-420
| -27% | -$29.2K | 0.03% | 177 |
|
|
2015
Q2 | $106K | Buy |
1,572
+420
| +36% | +$28.3K | 0.04% | 127 |
|
|
2015
Q1 | $75K | Hold |
1,152
| – | – | 0.03% | 151 |
|
|
2014
Q4 | $75K | Buy |
+1,152
| New | +$75K | 0.03% | 149 |
|