LPT
Legacy Private Trust’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53M | Sell |
12,757
-873
| -6% | -$310K | 0.29% | 68 |
|
|
2025
Q1 | $4.78M | Sell |
13,630
-98
| -0.7% | -$34.3K | 0.33% | 65 |
|
|
2024
Q4 | $4.34M | Buy |
13,728
+4,550
| +50% | +$1.44M | 0.28% | 71 |
|
|
2024
Q3 | $2.52M | Buy |
9,178
+449
| +5% | +$123K | 0.17% | 104 |
|
|
2024
Q2 | $2.29M | Sell |
8,729
-125
| -1% | -$32.8K | 0.16% | 107 |
|
|
2024
Q1 | $2.47M | Sell |
8,854
-81
| -0.9% | -$22.6K | 0.18% | 104 |
|
|
2023
Q4 | $2.33M | Sell |
8,935
-81
| -0.9% | -$21.1K | 0.19% | 102 |
|
|
2023
Q3 | $2.07M | Buy |
9,016
+815
| +10% | +$187K | 0.18% | 102 |
|
|
2023
Q2 | $1.95M | Sell |
8,201
-73
| -0.9% | -$17.3K | 0.16% | 107 |
|
|
2023
Q1 | $1.87M | Sell |
8,274
-48
| -0.6% | -$10.8K | 0.16% | 111 |
|
|
2022
Q4 | $1.73M | Sell |
8,322
-286
| -3% | -$59.4K | 0.16% | 113 |
|
|
2022
Q3 | $1.53M | Buy |
8,608
+1,597
| +23% | +$284K | 0.15% | 111 |
|
|
2022
Q2 | $1.38M | Hold |
7,011
| – | – | 0.12% | 119 |
|
|
2022
Q1 | $1.56M | Sell |
7,011
-25
| -0.4% | -$5.55K | 0.12% | 128 |
|
|
2021
Q4 | $1.53M | Sell |
7,036
-173
| -2% | -$37.5K | 0.11% | 125 |
|
|
2021
Q3 | $1.61M | Sell |
7,209
-25
| -0.3% | -$5.57K | 0.13% | 119 |
|
|
2021
Q2 | $1.69M | Sell |
7,234
-274
| -4% | -$64K | 0.14% | 120 |
|
|
2021
Q1 | $1.59M | Sell |
7,508
-211
| -3% | -$44.7K | 0.14% | 120 |
|
|
2020
Q4 | $1.69M | Sell |
7,719
-258
| -3% | -$56.4K | 0.16% | 108 |
|
|
2020
Q3 | $1.6M | Buy |
7,977
+133
| +2% | +$26.6K | 0.16% | 102 |
|
|
2020
Q2 | $1.52M | Sell |
7,844
-401
| -5% | -$77.5K | 0.17% | 104 |
|
|
2020
Q1 | $1.33M | Buy |
8,245
+381
| +5% | +$61.4K | 0.17% | 101 |
|
|
2019
Q4 | $1.48M | Buy |
7,864
+33
| +0.4% | +$6.2K | 0.15% | 120 |
|
|
2019
Q3 | $1.35M | Sell |
7,831
-3,240
| -29% | -$557K | 0.15% | 118 |
|
|
2019
Q2 | $1.92M | Sell |
11,071
-739
| -6% | -$128K | 0.22% | 93 |
|
|
2019
Q1 | $1.85M | Sell |
11,810
-118
| -1% | -$18.4K | 0.22% | 103 |
|
|
2018
Q4 | $1.57M | Sell |
11,928
-200
| -2% | -$26.4K | 0.2% | 103 |
|
|
2018
Q3 | $1.82M | Sell |
12,128
-62
| -0.5% | -$9.3K | 0.21% | 101 |
|
|
2018
Q2 | $1.62M | Sell |
12,190
-310
| -2% | -$41.1K | 0.19% | 109 |
|
|
2018
Q1 | $1.5M | Sell |
12,500
-1,655
| -12% | -$198K | 0.17% | 111 |
|
|
2017
Q4 | $1.61M | Sell |
14,155
-550
| -4% | -$62.7K | 0.19% | 107 |
|
|
2017
Q3 | $1.55M | Sell |
14,705
-3,100
| -17% | -$326K | 0.19% | 103 |
|
|
2017
Q2 | $1.67M | Sell |
17,805
-16,845
| -49% | -$1.58M | 0.21% | 101 |
|
|
2017
Q1 | $3.08M | Sell |
34,650
-1,547
| -4% | -$137K | 0.4% | 69 |
|
|
2016
Q4 | $2.82M | Sell |
36,197
-5,980
| -14% | -$467K | 0.38% | 74 |
|
|
2016
Q3 | $3.49M | Sell |
42,177
-2,900
| -6% | -$240K | 0.47% | 58 |
|
|
2016
Q2 | $3.34M | Sell |
45,077
-1,227
| -3% | -$91K | 0.49% | 60 |
|
|
2016
Q1 | $3.54M | Sell |
46,304
-1,667
| -3% | -$127K | 0.53% | 59 |
|
|
2015
Q4 | $3.72M | Buy |
47,971
+23,435
| +96% | +$1.82M | 0.57% | 54 |
|
|
2015
Q3 | $1.71M | Buy |
24,536
+4,280
| +21% | +$298K | 0.27% | 92 |
|
|
2015
Q2 | $1.36M | Buy |
20,256
+140
| +0.7% | +$9.4K | 0.21% | 120 |
|
|
2015
Q1 | $1.32M | Buy |
20,116
+15,234
| +312% | +$997K | 0.19% | 121 |
|
|
2014
Q4 | $1.28M | Buy |
4,882
+2,620
| +116% | +$687K | 0.19% | 128 |
|
|
2014
Q3 | $483K | Buy |
2,262
+1,070
| +90% | +$228K | 0.07% | 181 |
|
|
2014
Q2 | $251K | Sell |
1,192
-20
| -2% | -$4.21K | 0.04% | 229 |
|
|
2014
Q1 | $262K | Buy |
+1,212
| New | +$262K | 0.05% | 180 |
|