LGL Partners’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,064
| Closed | -$1.6M | – | 121 |
|
|
2024
Q4 | $1.6M | Sell |
5,064
-18
| -0.4% | -$5.41K | 0.23% | 36 |
|
|
2024
Q3 | $1.4M | Sell |
5,082
-102
| -2% | -$27.6K | 0.2% | 36 |
|
|
2024
Q2 | $1.36M | Buy |
5,184
+802
| +18% | +$220K | 0.2% | 38 |
|
|
2024
Q1 | $1.22M | Sell |
4,382
-1
| -0% | -$276 | 0.2% | 39 |
|
|
2023
Q4 | $1.14M | Hold |
4,383
| – | – | 0.16% | 41 |
|
|
2023
Q3 | $1.01M | Hold |
4,383
| – | – | 0.18% | 42 |
|
|
2023
Q2 | $1.04M | Hold |
4,383
| – | – | 0.18% | 42 |
|
|
2023
Q1 | $988K | Buy |
4,383
+214
| +5% | +$47.6K | 0.17% | 37 |
|
|
2022
Q4 | $866K | Sell |
4,169
-862
| -17% | -$174K | 0.16% | 35 |
|
|
2022
Q3 | $894K | Buy |
5,031
+737
| +17% | +$150K | 0.19% | 32 |
|
|
2022
Q2 | $845K | Hold |
4,294
| – | – | 0.14% | 36 |
|
|
2022
Q1 | $952K | Sell |
4,294
-804
| -16% | -$174K | 0.13% | 36 |
|
|
2021
Q4 | $1.1M | Buy |
5,098
+805
| +19% | +$173K | 0.13% | 38 |
|
|
2021
Q3 | $956K | Buy |
4,293
+560
| +15% | +$131K | 0.58% | 25 |
|
|
2021
Q2 | $873K | Buy |
3,733
+51
| +1% | +$11.7K | 0.52% | 29 |
|
|
2021
Q1 | $780K | Sell |
3,682
-119
| -3% | -$25K | 0.45% | 32 |
|
|
2020
Q4 | $831K | Buy |
3,801
+119
| +3% | +$24.4K | 0.48% | 33 |
|
|
2020
Q3 | $736K | Sell |
3,682
-35
| -0.9% | -$6.99K | 0.44% | 35 |
|
|
2020
Q2 | $718K | Hold |
3,717
| – | – | 0.45% | 36 |
|
|
2020
Q1 | $599K | Buy |
3,717
+55
| +2% | +$10.4K | 0.39% | 35 |
|
|
2019
Q4 | $688K | Buy |
3,662
+52
| +1% | +$9.37K | 0.23% | 39 |
|
|
2019
Q3 | $621K | Buy |
3,610
+205
| +6% | +$36.5K | 0.26% | 45 |
|
|
2019
Q2 | $591K | Buy |
3,405
+30
| +0.9% | +$4.91K | 0.23% | 52 |
|
|
2019
Q1 | $527K | Buy |
+3,375
| New | +$486K | 0.2% | 56 |
|
|
2017
Q3 | – | Sell |
-6,372
| Closed | -$598K | – | 87 |
|
|
2017
Q2 | $598K | Sell |
6,372
-220
| -3% | -$20.4K | 0.32% | 43 |
|
|
2017
Q1 | $586K | Sell |
6,592
-999
| -13% | -$85.9K | 0.3% | 43 |
|
|
2016
Q4 | $592K | Hold |
7,591
| – | – | 0.33% | 42 |
|
|
2016
Q3 | $629K | Hold |
7,591
| – | – | 0.33% | 37 |
|
|
2016
Q2 | $566K | Hold |
7,591
| – | – | 0.31% | 41 |
|
|
2016
Q1 | $581K | Sell |
7,591
-136
| -2% | -$9.88K | 0.3% | 45 |
|
|
2015
Q4 | $599K | Buy |
+7,727
| New | +$599K | 0.33% | 43 |
|
Other funds holding V
