Magnolia Capital Advisors’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Sell |
4,800
-22
| -0.5% | -$7.81K | 0.43% | 63 |
|
|
2025
Q1 | $1.69M | Sell |
4,822
-36
| -0.7% | -$12.6K | 0.46% | 53 |
|
|
2024
Q4 | $1.54M | Buy |
4,858
+1,069
| +28% | +$338K | 0.4% | 67 |
|
|
2024
Q3 | $1.04M | Buy |
3,789
+185
| +5% | +$50.9K | 0.52% | 56 |
|
|
2024
Q2 | $946K | Sell |
3,604
-3,239
| -47% | -$850K | 0.53% | 55 |
|
|
2024
Q1 | $1.85M | Buy |
6,843
+2,032
| +42% | +$548K | 1.54% | 17 |
|
|
2023
Q4 | $1.33M | Buy |
4,811
+1,244
| +35% | +$345K | 0.97% | 35 |
|
|
2023
Q3 | $831K | Buy |
3,567
+58
| +2% | +$13.5K | 0.8% | 33 |
|
|
2023
Q2 | $833K | Buy |
3,509
+6
| +0.2% | +$1.43K | 0.42% | 62 |
|
|
2023
Q1 | $790K | Buy |
3,503
+147
| +4% | +$33.1K | 0.41% | 63 |
|
|
2022
Q4 | $697K | Sell |
3,356
-2
| -0.1% | -$415 | 0.46% | 65 |
|
|
2022
Q3 | $597K | Sell |
3,358
-73
| -2% | -$13K | 0.51% | 60 |
|
|
2022
Q2 | $675K | Sell |
3,431
-1,307
| -28% | -$257K | 0.61% | 56 |
|
|
2022
Q1 | $1.05M | Sell |
4,738
-553
| -10% | -$123K | 0.41% | 71 |
|
|
2021
Q4 | $1.15M | Buy |
5,291
+43
| +0.8% | +$9.32K | 0.34% | 67 |
|
|
2021
Q3 | $1.17M | Buy |
5,248
+1,951
| +59% | +$435K | 0.41% | 64 |
|
|
2021
Q2 | $771K | Buy |
3,297
+152
| +5% | +$35.5K | 0.34% | 61 |
|
|
2021
Q1 | $666K | Buy |
+3,145
| New | +$666K | 1.32% | 20 |
|