Lipe & Dalton’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Sell |
7,428
-50
| -0.7% | -$17.8K | 1.43% | 25 |
|
|
2025
Q1 | $2.62M | Sell |
7,478
-575
| -7% | -$202K | 1.47% | 25 |
|
|
2024
Q4 | $2.55M | Sell |
8,053
-784
| -9% | -$248K | 1.35% | 27 |
|
|
2024
Q3 | $2.43M | Sell |
8,837
-25
| -0.3% | -$6.88K | 1.23% | 30 |
|
|
2024
Q2 | $2.33M | Sell |
8,862
-141
| -2% | -$37K | 1.25% | 30 |
|
|
2024
Q1 | $2.51M | Sell |
9,003
-25
| -0.3% | -$6.98K | 1.3% | 28 |
|
|
2023
Q4 | $2.35M | Sell |
9,028
-100
| -1% | -$26K | 1.28% | 29 |
|
|
2023
Q3 | $2.1M | Sell |
9,128
-75
| -0.8% | -$17.2K | 1.26% | 28 |
|
|
2023
Q2 | $2.19M | Sell |
9,203
-150
| -2% | -$35.6K | 1.25% | 29 |
|
|
2023
Q1 | $2.11M | Sell |
9,353
-149
| -2% | -$33.6K | 1.21% | 31 |
|
|
2022
Q4 | $1.97M | Sell |
9,502
-70
| -0.7% | -$14.5K | 1.14% | 31 |
|
|
2022
Q3 | $1.7M | Hold |
9,572
| – | – | 1.07% | 34 |
|
|
2022
Q2 | $1.89M | Hold |
9,572
| – | – | 1.1% | 32 |
|
|
2022
Q1 | $2.12M | Sell |
9,572
-68
| -0.7% | -$15.1K | 1.04% | 36 |
|
|
2021
Q4 | $2.09M | Sell |
9,640
-217
| -2% | -$47K | 0.99% | 38 |
|
|
2021
Q3 | $2.2M | Sell |
9,857
-200
| -2% | -$44.6K | 1.13% | 33 |
|
|
2021
Q2 | $2.35M | Sell |
10,057
-49
| -0.5% | -$11.5K | 1.22% | 32 |
|
|
2021
Q1 | $2.14M | Sell |
10,106
-350
| -3% | -$74.1K | 1.19% | 33 |
|
|
2020
Q4 | $2.29M | Sell |
10,456
-100
| -0.9% | -$21.9K | 1.41% | 26 |
|
|
2020
Q3 | $2.11M | Sell |
10,556
-100
| -0.9% | -$20K | 1.47% | 26 |
|
|
2020
Q2 | $2.06M | Sell |
10,656
-100
| -0.9% | -$19.3K | 1.49% | 25 |
|
|
2020
Q1 | $1.73M | Sell |
10,756
-255
| -2% | -$41.1K | 1.47% | 25 |
|
|
2019
Q4 | $2.07M | Sell |
11,011
-300
| -3% | -$56.4K | 1.37% | 28 |
|
|
2019
Q3 | $1.95M | Sell |
11,311
-915
| -7% | -$157K | 1.42% | 28 |
|
|
2019
Q2 | $2.12M | Sell |
12,226
-524
| -4% | -$90.9K | 1.52% | 27 |
|
|
2019
Q1 | $1.99M | Sell |
12,750
-350
| -3% | -$54.7K | 1.46% | 27 |
|
|
2018
Q4 | $1.73M | Sell |
13,100
-175
| -1% | -$23.1K | 1.41% | 28 |
|
|
2018
Q3 | $1.99M | Sell |
13,275
-400
| -3% | -$60K | 1.36% | 29 |
|
|
2018
Q2 | $1.81M | Sell |
13,675
-350
| -2% | -$46.4K | 1.33% | 32 |
|
|
2018
Q1 | $1.68M | Sell |
14,025
-392
| -3% | -$46.9K | 1.2% | 32 |
|
|
2017
Q4 | $1.64M | Sell |
14,417
-583
| -4% | -$66.5K | 1.14% | 33 |
|
|
2017
Q3 | $1.58M | Sell |
15,000
-50
| -0.3% | -$5.26K | 1.11% | 32 |
|
|
2017
Q2 | $1.41M | Buy |
15,050
+150
| +1% | +$14.1K | 0.91% | 38 |
|
|
2017
Q1 | $1.32M | Sell |
14,900
-925
| -6% | -$82.2K | 0.96% | 36 |
|
|
2016
Q4 | $1.24M | Buy |
15,825
+38
| +0.2% | +$2.97K | 0.88% | 36 |
|
|
2016
Q3 | $1.31M | Sell |
15,787
-53
| -0.3% | -$4.38K | 0.87% | 37 |
|
|
2016
Q2 | $1.18M | Sell |
15,840
-140
| -0.9% | -$10.4K | 0.81% | 39 |
|
|
2016
Q1 | $1.22M | Sell |
15,980
-505
| -3% | -$38.6K | 0.96% | 34 |
|
|
2015
Q4 | $1.28M | Buy |
+16,485
| New | +$1.28M | 1.03% | 34 |
|