London & Capital Asset Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.4M | Buy |
125,029
+43,591
| +54% | +$15.5M | 3.37% | 8 |
|
|
2025
Q1 | $28.5M | Buy |
81,438
+11,849
| +17% | +$4.15M | 2.45% | 14 |
|
|
2024
Q4 | $22M | Sell |
69,589
-1,012
| -1% | -$320K | 1.87% | 23 |
|
|
2024
Q3 | $19.4M | Buy |
70,601
+266
| +0.4% | +$73.1K | 1.54% | 30 |
|
|
2024
Q2 | $18.5M | Sell |
70,335
-15,377
| -18% | -$4.04M | 1.56% | 28 |
|
|
2024
Q1 | $23.9M | Buy |
85,712
+2,138
| +3% | +$597K | 1.83% | 22 |
|
|
2023
Q4 | $21.8M | Sell |
83,574
-4,556
| -5% | -$1.19M | 1.83% | 24 |
|
|
2023
Q3 | $20.3M | Sell |
88,130
-4,459
| -5% | -$1.03M | 1.85% | 23 |
|
|
2023
Q2 | $22M | Sell |
92,589
-7,444
| -7% | -$1.77M | 2.18% | 20 |
|
|
2023
Q1 | $22.6M | Sell |
100,033
-7,654
| -7% | -$1.73M | 2.12% | 19 |
|
|
2022
Q4 | $22.4M | Sell |
107,687
-10,006
| -9% | -$2.08M | 2.06% | 19 |
|
|
2022
Q3 | $20.9M | Sell |
117,693
-43,820
| -27% | -$7.78M | 1.95% | 19 |
|
|
2022
Q2 | $31.8M | Buy |
+161,513
| New | +$31.8M | 2.52% | 19 |
|
|
2022
Q1 | – | Sell |
-269,824
| Closed | -$58.5M | – | 75 |
|
|
2021
Q4 | $58.5M | Buy |
269,824
+58,971
| +28% | +$12.8M | 3.59% | 4 |
|
|
2021
Q3 | $47M | Buy |
210,853
+63,286
| +43% | +$14.1M | 3.41% | 4 |
|
|
2021
Q2 | $34.5M | Buy |
147,567
+29,813
| +25% | +$6.97M | 2.82% | 9 |
|
|
2021
Q1 | $24.9M | Buy |
117,754
+34,147
| +41% | +$7.23M | 2.33% | 16 |
|
|
2020
Q4 | $18.3M | Buy |
83,607
+27,212
| +48% | +$5.95M | 2.03% | 20 |
|
|
2020
Q3 | $11.3M | Buy |
56,395
+19,940
| +55% | +$3.99M | 1.51% | 24 |
|
|
2020
Q2 | $7.04M | Buy |
36,455
+14,691
| +68% | +$2.84M | 1.23% | 25 |
|
|
2020
Q1 | $3.51M | Buy |
21,764
+15,326
| +238% | +$2.47M | 0.82% | 24 |
|
|
2019
Q4 | $1.21M | Buy |
6,438
+1,381
| +27% | +$260K | 0.19% | 47 |
|
|
2019
Q3 | $870K | Sell |
5,057
-504
| -9% | -$86.7K | 0.15% | 53 |
|
|
2019
Q2 | $965K | Buy |
5,561
+60
| +1% | +$10.4K | 0.2% | 48 |
|
|
2019
Q1 | $859K | Buy |
5,501
+694
| +14% | +$108K | 0.13% | 48 |
|
|
2018
Q4 | $634K | Buy |
+4,807
| New | +$634K | 0.1% | 57 |
|