Lincoln 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 | $756K | Hold |
2,130
| – | – | 0.15% | 75 |
|
|
2025
Q1 | $706K | Hold |
2,130
| – | – | 0.15% | 67 |
|
|
2024
Q4 | $673K | Sell |
2,130
-1
| -0% | -$316 | 0.14% | 68 |
|
|
2024
Q3 | $586K | Hold |
2,131
| – | – | 0.12% | 76 |
|
|
2024
Q2 | $559K | Hold |
2,131
| – | – | 0.12% | 72 |
|
|
2024
Q1 | $595K | Sell |
2,131
-56
| -3% | -$15.6K | 0.13% | 69 |
|
|
2023
Q4 | $569K | Hold |
2,187
| – | – | 0.14% | 68 |
|
|
2023
Q3 | $503K | Hold |
2,187
| – | – | 0.13% | 69 |
|
|
2023
Q2 | $519K | Buy |
2,187
+10
| +0.5% | +$2.38K | 0.13% | 70 |
|
|
2023
Q1 | $491K | Buy |
2,177
+10
| +0.5% | +$2.26K | 0.14% | 73 |
|
|
2022
Q4 | $450K | Buy |
2,167
+24
| +1% | +$4.99K | 0.13% | 74 |
|
|
2022
Q3 | $381K | Buy |
2,143
+6
| +0.3% | +$1.07K | 0.12% | 74 |
|
|
2022
Q2 | $421K | Buy |
2,137
+331
| +18% | +$65.2K | 0.12% | 75 |
|
|
2022
Q1 | $401K | Buy |
1,806
+344
| +24% | +$76.4K | 0.09% | 81 |
|
|
2021
Q4 | $317K | Buy |
1,462
+34
| +2% | +$7.37K | 0.08% | 88 |
|
|
2021
Q3 | $318K | Hold |
1,428
| – | – | 0.09% | 85 |
|
|
2021
Q2 | $334K | Hold |
1,428
| – | – | 0.09% | 80 |
|
|
2021
Q1 | $302K | Hold |
1,428
| – | – | 0.09% | 74 |
|
|
2020
Q4 | $312K | Hold |
1,428
| – | – | 0.1% | 75 |
|
|
2020
Q3 | $286K | Hold |
1,428
| – | – | 0.1% | 73 |
|
|
2020
Q2 | $276K | Hold |
1,428
| – | – | 0.12% | 69 |
|
|
2020
Q1 | $230K | Hold |
1,428
| – | – | 0.12% | 70 |
|
|
2019
Q4 | $268K | Hold |
1,428
| – | – | 0.11% | 72 |
|
|
2019
Q3 | $246K | Sell |
1,428
-275
| -16% | -$47.4K | 0.11% | 71 |
|
|
2019
Q2 | $296K | Hold |
1,703
| – | – | 0.13% | 62 |
|
|
2019
Q1 | $266K | Hold |
1,703
| – | – | 0.13% | 64 |
|
|
2018
Q4 | $225K | Hold |
1,703
| – | – | 0.12% | 64 |
|
|
2018
Q3 | $256K | Hold |
1,703
| – | – | 0.13% | 66 |
|
|
2018
Q2 | $231K | Hold |
1,703
| – | – | 0.12% | 66 |
|
|
2018
Q1 | $204K | Buy |
+1,703
| New | +$204K | 0.11% | 69 |
|