Live Oak Private Wealth’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.72M | Buy |
27,384
+444
| +2% | +$158K | 1.45% | 23 |
|
|
2025
Q1 | $9.44M | Buy |
26,940
+259
| +1% | +$90.8K | 1.53% | 19 |
|
|
2024
Q4 | $8.43M | Sell |
26,681
-311
| -1% | -$98.3K | 1.42% | 24 |
|
|
2024
Q3 | $7.42M | Buy |
26,992
+1,237
| +5% | +$340K | 1.2% | 32 |
|
|
2024
Q2 | $6.76M | Buy |
25,755
+785
| +3% | +$206K | 1.16% | 31 |
|
|
2024
Q1 | $6.97M | Buy |
24,970
+695
| +3% | +$194K | 1.21% | 29 |
|
|
2023
Q4 | $6.32M | Buy |
24,275
+503
| +2% | +$131K | 1.19% | 36 |
|
|
2023
Q3 | $5.47M | Buy |
23,772
+483
| +2% | +$111K | 1.16% | 39 |
|
|
2023
Q2 | $5.53M | Buy |
23,289
+17
| +0.1% | +$4.04K | 1.1% | 41 |
|
|
2023
Q1 | $5.25M | Buy |
23,272
+384
| +2% | +$86.6K | 1.08% | 44 |
|
|
2022
Q4 | $4.76M | Buy |
22,888
+321
| +1% | +$66.7K | 0.98% | 43 |
|
|
2022
Q3 | $4.01M | Buy |
22,567
+1,280
| +6% | +$227K | 0.9% | 45 |
|
|
2022
Q2 | $4.19M | Buy |
21,287
+2,050
| +11% | +$404K | 0.88% | 48 |
|
|
2022
Q1 | $4.27M | Buy |
19,237
+744
| +4% | +$165K | 0.83% | 50 |
|
|
2021
Q4 | $4.01M | Buy |
18,493
+1,004
| +6% | +$218K | 0.75% | 52 |
|
|
2021
Q3 | $3.9M | Buy |
17,489
+686
| +4% | +$153K | 0.79% | 52 |
|
|
2021
Q2 | $3.93M | Buy |
16,803
+671
| +4% | +$157K | 0.87% | 49 |
|
|
2021
Q1 | $3.42M | Buy |
16,132
+877
| +6% | +$186K | 0.84% | 46 |
|
|
2020
Q4 | $3.34M | Buy |
15,255
+203
| +1% | +$44.4K | 0.94% | 45 |
|
|
2020
Q3 | $3.01M | Sell |
15,052
-1,455
| -9% | -$291K | 1.03% | 41 |
|
|
2020
Q2 | $3.19M | Buy |
16,507
+66
| +0.4% | +$12.8K | 1.16% | 41 |
|
|
2020
Q1 | $2.65M | Buy |
16,441
+1,934
| +13% | +$312K | 2.72% | 16 |
|
|
2019
Q4 | $2.73M | Buy |
+14,507
| New | +$2.73M | 2.65% | 15 |
|