Lakehouse Capital’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.66M | Sell |
13,118
-23,171
| -64% | -$8.23M | 2.84% | 13 |
|
|
2025
Q1 | $12.7M | Hold |
36,289
| – | – | 8.45% | 5 |
|
|
2024
Q4 | $11.5M | Hold |
36,289
| – | – | 7.73% | 8 |
|
|
2024
Q3 | $9.98M | Hold |
36,289
| – | – | 7.02% | 9 |
|
|
2024
Q2 | $9.53M | Hold |
36,289
| – | – | 6.67% | 7 |
|
|
2024
Q1 | $10.1M | Sell |
36,289
-9,403
| -21% | -$2.62M | 7.88% | 6 |
|
|
2023
Q4 | $11.9M | Hold |
45,692
| – | – | 9.51% | 4 |
|
|
2023
Q3 | $10.5M | Hold |
45,692
| – | – | 9.48% | 5 |
|
|
2023
Q2 | $10.9M | Hold |
45,692
| – | – | 9.33% | 5 |
|
|
2023
Q1 | $10.3M | Sell |
45,692
-3,704
| -7% | -$835K | 9.11% | 5 |
|
|
2022
Q4 | $10.3M | Hold |
49,396
| – | – | 10.18% | 3 |
|
|
2022
Q3 | $8.78M | Sell |
49,396
-3,880
| -7% | -$689K | 9.61% | 6 |
|
|
2022
Q2 | $10.5M | Sell |
53,276
-22,386
| -30% | -$4.41M | 10.23% | 4 |
|
|
2022
Q1 | $16.8M | Sell |
75,662
-11,752
| -13% | -$2.61M | 10.9% | 2 |
|
|
2021
Q4 | $18.9M | Buy |
87,414
+11,449
| +15% | +$2.48M | 10.65% | 2 |
|
|
2021
Q3 | $16.9M | Hold |
75,965
| – | – | 9.56% | 4 |
|
|
2021
Q2 | $17.8M | Buy |
+75,965
| New | +$17.8M | 10.36% | 3 |
|
|
2020
Q4 | $8.1M | Buy |
+37,027
| New | +$8.1M | 6.09% | 9 |
|
|
2020
Q1 | $14.1M | Buy |
+66,770
| New | +$14.1M | 9.84% | 4 |
|