Magnolia Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,500
| Closed | -$356K | – | 129 |
|
|
2023
Q2 | $356K | Hold |
1,500
| – | – | 0.32% | 60 |
|
|
2023
Q1 | $338K | Hold |
1,500
| – | – | 0.32% | 58 |
|
|
2022
Q4 | $312K | Hold |
1,500
| – | – | 0.3% | 64 |
|
|
2022
Q3 | $266K | Hold |
1,500
| – | – | 0.27% | 71 |
|
|
2022
Q2 | $295K | Hold |
1,500
| – | – | 0.29% | 65 |
|
|
2022
Q1 | $333K | Sell |
1,500
-475
| -24% | -$105K | 0.28% | 66 |
|
|
2021
Q4 | $428K | Hold |
1,975
| – | – | 0.34% | 54 |
|
|
2021
Q3 | $440K | Buy |
+1,975
| New | +$440K | 0.38% | 53 |
|