Locust Wood Capital Advisers’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.1M | Buy |
239,748
+7,403
| +3% | +$2.63M | 2.27% | 23 |
|
|
2025
Q1 | $81.4M | Sell |
232,345
-23,754
| -9% | -$8.32M | 2.58% | 21 |
|
|
2024
Q4 | $80.9M | Sell |
256,099
-3,806
| -1% | -$1.2M | 2.79% | 20 |
|
|
2024
Q3 | $71.5M | Sell |
259,905
-5,134
| -2% | -$1.41M | 2.39% | 21 |
|
|
2024
Q2 | $69.6M | Buy |
265,039
+15,071
| +6% | +$3.96M | 2.49% | 23 |
|
|
2024
Q1 | $69.8M | Sell |
249,968
-73,893
| -23% | -$20.6M | 2.5% | 18 |
|
|
2023
Q4 | $84.3M | Buy |
323,861
+6,994
| +2% | +$1.82M | 3.2% | 14 |
|
|
2023
Q3 | $72.9M | Buy |
316,867
+36,232
| +13% | +$8.33M | 3.1% | 13 |
|
|
2023
Q2 | $66.6M | Buy |
280,635
+17,135
| +7% | +$4.07M | 3.09% | 12 |
|
|
2023
Q1 | $59.4M | Sell |
263,500
-35,075
| -12% | -$7.91M | 3.48% | 11 |
|
|
2022
Q4 | $62M | Buy |
298,575
+7,777
| +3% | +$1.62M | 3.48% | 8 |
|
|
2022
Q3 | $51.7M | Buy |
290,798
+13,873
| +5% | +$2.46M | 3.56% | 9 |
|
|
2022
Q2 | $54.5M | Sell |
276,925
-5,809
| -2% | -$1.14M | 3.37% | 9 |
|
|
2022
Q1 | $62.7M | Sell |
282,734
-5,452
| -2% | -$1.21M | 3.44% | 8 |
|
|
2021
Q4 | $62.5M | Buy |
288,186
+61,658
| +27% | +$13.4M | 3.12% | 13 |
|
|
2021
Q3 | $50.5M | Buy |
226,528
+1,392
| +0.6% | +$310K | 2.74% | 15 |
|
|
2021
Q2 | $52.6M | Sell |
225,136
-7,292
| -3% | -$1.71M | 3.03% | 10 |
|
|
2021
Q1 | $49.2M | Buy |
232,428
+68,982
| +42% | +$14.6M | 2.89% | 11 |
|
|
2020
Q4 | $35.8M | Buy |
163,446
+3,190
| +2% | +$698K | 2.04% | 18 |
|
|
2020
Q3 | $32M | Buy |
160,256
+16,530
| +12% | +$3.31M | 2.07% | 18 |
|
|
2020
Q2 | $27.8M | Buy |
143,726
+61,011
| +74% | +$11.8M | 1.72% | 19 |
|
|
2020
Q1 | $13.3M | Buy |
+82,715
| New | +$13.3M | 1.13% | 25 |
|
|
2019
Q1 | – | Sell |
-41,145
| Closed | -$5.43M | – | 48 |
|
|
2018
Q4 | $5.43M | Buy |
+41,145
| New | +$5.43M | 0.42% | 39 |
|
|
2017
Q3 | – | Sell |
-281,100
| Closed | -$26.4M | – | 45 |
|
|
2017
Q2 | $26.4M | Sell |
281,100
-22,560
| -7% | -$2.12M | 2.86% | 17 |
|
|
2017
Q1 | $27M | Sell |
303,660
-98,120
| -24% | -$8.72M | 3.2% | 13 |
|
|
2016
Q4 | $31.3M | Buy |
401,780
+94,110
| +31% | +$7.34M | 3.53% | 12 |
|
|
2016
Q3 | $25.4M | Buy |
307,670
+80,040
| +35% | +$6.62M | 2.94% | 14 |
|
|
2016
Q2 | $16.9M | Buy |
+227,630
| New | +$16.9M | 1.89% | 20 |
|