Malaga Cove Capital’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Sell |
9,687
-88
| -0.9% | -$31.2K | 1.35% | 18 |
|
|
2025
Q1 | $3.43M | Sell |
9,775
-88
| -0.9% | -$30.8K | 1.48% | 16 |
|
|
2024
Q4 | $3.12M | Sell |
9,863
-21
| -0.2% | -$6.64K | 1.22% | 19 |
|
|
2024
Q3 | $2.72M | Sell |
9,884
-63
| -0.6% | -$17.3K | 1.09% | 29 |
|
|
2024
Q2 | $2.61M | Sell |
9,947
-37
| -0.4% | -$9.71K | 1.06% | 31 |
|
|
2024
Q1 | $2.79M | Sell |
9,984
-13
| -0.1% | -$3.63K | 1.14% | 25 |
|
|
2023
Q4 | $2.6M | Sell |
9,997
-699
| -7% | -$182K | 1.1% | 22 |
|
|
2023
Q3 | $2.46M | Sell |
10,696
-156
| -1% | -$35.9K | 1.14% | 19 |
|
|
2023
Q2 | $2.58M | Sell |
10,852
-97
| -0.9% | -$23K | 1.19% | 21 |
|
|
2023
Q1 | $2.47M | Buy |
10,949
+23
| +0.2% | +$5.19K | 1.22% | 17 |
|
|
2022
Q4 | $2.27M | Sell |
10,926
-128
| -1% | -$26.6K | 1.24% | 19 |
|
|
2022
Q3 | $1.96M | Buy |
11,054
+908
| +9% | +$161K | 1.12% | 23 |
|
|
2022
Q2 | $1.98M | Sell |
10,146
-15
| -0.1% | -$2.93K | 1.11% | 27 |
|
|
2022
Q1 | $2.25M | Sell |
10,161
-162
| -2% | -$35.9K | 1.02% | 26 |
|
|
2021
Q4 | $2.24M | Buy |
10,323
+350
| +4% | +$75.8K | 0.88% | 31 |
|
|
2021
Q3 | $2.22M | Buy |
9,973
+466
| +5% | +$104K | 0.92% | 27 |
|
|
2021
Q2 | $2.22M | Sell |
9,507
-323
| -3% | -$75.5K | 0.95% | 25 |
|
|
2021
Q1 | $2.09M | Buy |
9,830
+1,043
| +12% | +$222K | 0.89% | 28 |
|
|
2020
Q4 | $1.91M | Buy |
8,787
+1,333
| +18% | +$289K | 0.9% | 25 |
|
|
2020
Q3 | $1.49M | Sell |
7,454
-29
| -0.4% | -$5.8K | 0.87% | 30 |
|
|
2020
Q2 | $1.45M | Sell |
7,483
-51
| -0.7% | -$9.85K | 0.88% | 33 |
|
|
2020
Q1 | $1.24M | Buy |
7,534
+968
| +15% | +$160K | 1.02% | 21 |
|
|
2019
Q4 | $1.23M | Buy |
6,566
+2,230
| +51% | +$419K | 0.76% | 40 |
|
|
2019
Q3 | $746K | Sell |
4,336
-71
| -2% | -$12.2K | 0.5% | 80 |
|
|
2019
Q2 | $765K | Buy |
4,407
+1,991
| +82% | +$346K | 0.49% | 77 |
|
|
2019
Q1 | $377K | Buy |
2,416
+34
| +1% | +$5.31K | 0.23% | 129 |
|
|
2018
Q4 | $313K | Buy |
+2,382
| New | +$313K | 0.22% | 124 |
|