Leisure 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 | $2.02M | Buy |
5,680
+7
| +0.1% | +$2.49K | 0.76% | 31 |
|
2025
Q1 | $1.99M | Buy |
5,673
+33
| +0.6% | +$11.6K | 0.82% | 29 |
|
2024
Q4 | $1.78M | Buy |
5,640
+34
| +0.6% | +$10.7K | 0.7% | 32 |
|
2024
Q3 | $1.54M | Buy |
5,606
+199
| +4% | +$54.7K | 0.66% | 44 |
|
2024
Q2 | $1.42M | Sell |
5,407
-21
| -0.4% | -$5.51K | 0.66% | 41 |
|
2024
Q1 | $1.51M | Sell |
5,428
-149
| -3% | -$41.6K | 0.76% | 38 |
|
2023
Q4 | $1.45M | Sell |
5,577
-959
| -15% | -$250K | 0.78% | 40 |
|
2023
Q3 | $1.5M | Buy |
6,536
+98
| +2% | +$22.5K | 0.86% | 37 |
|
2023
Q2 | $1.53M | Sell |
6,438
-37
| -0.6% | -$8.79K | 0.84% | 37 |
|
2023
Q1 | $1.46M | Sell |
6,475
-421
| -6% | -$94.9K | 0.84% | 38 |
|
2022
Q4 | $1.43M | Sell |
6,896
-301
| -4% | -$62.5K | 0.74% | 44 |
|
2022
Q3 | $1.28M | Buy |
7,197
+369
| +5% | +$65.6K | 0.77% | 39 |
|
2022
Q2 | $1.34M | Sell |
6,828
-38
| -0.6% | -$7.48K | 0.7% | 41 |
|
2022
Q1 | $1.52M | Buy |
6,866
+235
| +4% | +$52.1K | 0.77% | 40 |
|
2021
Q4 | $1.44M | Buy |
6,631
+815
| +14% | +$177K | 0.66% | 53 |
|
2021
Q3 | $1.3M | Buy |
5,816
+287
| +5% | +$64K | 0.7% | 47 |
|
2021
Q2 | $1.29M | Buy |
5,529
+29
| +0.5% | +$6.78K | 0.72% | 43 |
|
2021
Q1 | $1.17M | Buy |
5,500
+114
| +2% | +$24.1K | 0.7% | 47 |
|
2020
Q4 | $1.18M | Sell |
5,386
-38
| -0.7% | -$8.31K | 0.77% | 34 |
|
2020
Q3 | $1.09M | Sell |
5,424
-116
| -2% | -$23.2K | 0.81% | 39 |
|
2020
Q2 | $1.07M | Sell |
5,540
-28
| -0.5% | -$5.41K | 0.86% | 34 |
|
2020
Q1 | $897K | Buy |
5,568
+39
| +0.7% | +$6.28K | 0.86% | 32 |
|
2019
Q4 | $1.04M | Sell |
5,529
-129
| -2% | -$24.2K | 0.83% | 29 |
|
2019
Q3 | $973K | Buy |
5,658
+328
| +6% | +$56.4K | 0.81% | 33 |
|
2019
Q2 | $925K | Buy |
5,330
+50
| +0.9% | +$8.68K | 0.81% | 37 |
|
2019
Q1 | $825K | Buy |
5,280
+275
| +5% | +$43K | 0.69% | 44 |
|
2018
Q4 | $660K | Buy |
5,005
+68
| +1% | +$8.97K | 0.62% | 53 |
|
2018
Q3 | $741K | Buy |
4,937
+204
| +4% | +$30.6K | 0.6% | 50 |
|
2018
Q2 | $627K | Buy |
4,733
+2,360
| +99% | +$313K | 0.54% | 62 |
|
2018
Q1 | $284K | Buy |
+2,373
| New | +$284K | 0.25% | 90 |
|