Manchester Capital 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 | $2.52M | Sell |
7,110
-142
| -2% | -$50.4K | 0.33% | 51 |
|
|
2025
Q1 | $2.54M | Buy |
7,252
+488
| +7% | +$171K | 0.31% | 52 |
|
|
2024
Q4 | $2.14M | Buy |
6,764
+253
| +4% | +$80K | 0.25% | 61 |
|
|
2024
Q3 | $1.79M | Sell |
6,511
-128
| -2% | -$35.2K | 0.21% | 71 |
|
|
2024
Q2 | $1.74M | Buy |
6,639
+30
| +0.5% | +$7.87K | 0.21% | 67 |
|
|
2024
Q1 | $1.84M | Buy |
6,609
+998
| +18% | +$279K | 0.23% | 67 |
|
|
2023
Q4 | $1.46M | Buy |
5,611
+408
| +8% | +$106K | 0.2% | 77 |
|
|
2023
Q3 | $1.2M | Sell |
5,203
-776
| -13% | -$178K | 0.18% | 81 |
|
|
2023
Q2 | $1.42M | Sell |
5,979
-1,844
| -24% | -$438K | 0.19% | 76 |
|
|
2023
Q1 | $1.76M | Buy |
7,823
+1,529
| +24% | +$345K | 0.23% | 62 |
|
|
2022
Q4 | $1.31M | Buy |
6,294
+3,943
| +168% | +$819K | 0.19% | 77 |
|
|
2022
Q3 | $418K | Buy |
2,351
+1
| +0% | +$178 | 0.07% | 142 |
|
|
2022
Q2 | $463K | Buy |
2,350
+26
| +1% | +$5.12K | 0.08% | 136 |
|
|
2022
Q1 | $515K | Buy |
2,324
+1
| +0% | +$222 | 0.07% | 157 |
|
|
2021
Q4 | $503K | Buy |
2,323
+4
| +0.2% | +$866 | 0.07% | 163 |
|
|
2021
Q3 | $517K | Buy |
2,319
+501
| +28% | +$112K | 0.07% | 165 |
|
|
2021
Q2 | $425K | Buy |
1,818
+89
| +5% | +$20.8K | 0.06% | 179 |
|
|
2021
Q1 | $366K | Sell |
1,729
-366
| -17% | -$77.5K | 0.05% | 189 |
|
|
2020
Q4 | $458K | Buy |
2,095
+404
| +24% | +$88.3K | 0.07% | 156 |
|
|
2020
Q3 | $338K | Sell |
1,691
-3,157
| -65% | -$631K | 0.05% | 167 |
|
|
2020
Q2 | $936K | Sell |
4,848
-900
| -16% | -$174K | 0.13% | 98 |
|
|
2020
Q1 | $926K | Buy |
5,748
+800
| +16% | +$129K | 0.15% | 80 |
|
|
2019
Q4 | $930K | Hold |
4,948
| – | – | 0.1% | 111 |
|
|
2019
Q3 | $851K | Sell |
4,948
-100
| -2% | -$17.2K | 0.1% | 110 |
|
|
2019
Q2 | $876K | Hold |
5,048
| – | – | 0.11% | 104 |
|
|
2019
Q1 | $788K | Sell |
5,048
-21
| -0.4% | -$3.28K | 0.1% | 110 |
|
|
2018
Q4 | $671K | Sell |
5,069
-100
| -2% | -$13.2K | 0.1% | 116 |
|
|
2018
Q3 | $776K | Buy |
5,169
+100
| +2% | +$15K | 0.11% | 103 |
|
|
2018
Q2 | $671K | Buy |
5,069
+100
| +2% | +$13.2K | 0.1% | 117 |
|
|
2018
Q1 | $594K | Buy |
4,969
+100
| +2% | +$12K | 0.09% | 119 |
|
|
2017
Q4 | $555K | Sell |
4,869
-9
| -0.2% | -$1.03K | 0.08% | 119 |
|
|
2017
Q3 | $513K | Hold |
4,878
| – | – | 0.08% | 113 |
|
|
2017
Q2 | $457K | Sell |
4,878
-100
| -2% | -$9.37K | 0.07% | 121 |
|
|
2017
Q1 | $442K | Hold |
4,978
| – | – | 0.07% | 121 |
|
|
2016
Q4 | $388K | Hold |
4,978
| – | – | 0.06% | 132 |
|
|
2016
Q3 | $412K | Sell |
4,978
-994
| -17% | -$82.3K | 0.06% | 136 |
|
|
2016
Q2 | $443K | Sell |
5,972
-8,000
| -57% | -$593K | 0.06% | 135 |
|
|
2016
Q1 | $1.07M | Hold |
13,972
| – | – | 0.15% | 63 |
|
|
2015
Q4 | $1.08M | Sell |
13,972
-29
| -0.2% | -$2.25K | 0.15% | 63 |
|
|
2015
Q3 | $975K | Sell |
14,001
-51
| -0.4% | -$3.55K | 0.16% | 50 |
|
|
2015
Q2 | $944K | Buy |
14,052
+8,000
| +132% | +$537K | 0.15% | 60 |
|
|
2015
Q1 | $395K | Sell |
6,052
-2,188
| -27% | -$143K | 0.06% | 134 |
|
|
2014
Q4 | $540K | Sell |
8,240
-400
| -5% | -$26.2K | 0.07% | 137 |
|
|
2014
Q3 | $461K | Sell |
8,640
-700
| -7% | -$37.4K | 0.06% | 151 |
|
|
2014
Q2 | $492K | Buy |
9,340
+1,100
| +13% | +$57.9K | 0.07% | 153 |
|
|
2014
Q1 | $445K | Hold |
8,240
| – | – | 0.07% | 154 |
|
|
2013
Q4 | $459K | Sell |
8,240
-1,800
| -18% | -$100K | 0.07% | 162 |
|
|
2013
Q3 | $480K | Sell |
10,040
-732
| -7% | -$35K | 0.08% | 141 |
|
|
2013
Q2 | $492K | Buy |
+10,772
| New | +$492K | 0.09% | 123 |
|