Marotta 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 | – | Sell |
-2,535
| Closed | -$697K | – | 116 |
|
|
2025
Q1 | $697K | Hold |
2,535
| – | – | 0.14% | 63 |
|
|
2024
Q4 | $797K | Hold |
2,535
| – | – | 0.17% | 58 |
|
|
2024
Q3 | $697K | Hold |
2,535
| – | – | 0.14% | 63 |
|
|
2024
Q2 | $667K | Buy |
2,535
+29
| +1% | +$7.63K | 0.14% | 61 |
|
|
2024
Q1 | $699K | Hold |
2,506
| – | – | 0.14% | 61 |
|
|
2023
Q4 | $652K | Sell |
2,506
-370
| -13% | -$96.3K | 0.14% | 61 |
|
|
2023
Q3 | $662K | Buy |
2,876
+30
| +1% | +$6.9K | 0.15% | 62 |
|
|
2023
Q2 | $676K | Buy |
+2,846
| New | +$676K | 0.15% | 58 |
|
|
2022
Q4 | $591K | Buy |
2,846
+166
| +6% | +$34.5K | 0.14% | 64 |
|
|
2022
Q3 | $476K | Sell |
2,680
-38
| -1% | -$6.75K | 0.12% | 65 |
|
|
2022
Q2 | $541K | Sell |
2,718
-228
| -8% | -$45.4K | 0.13% | 66 |
|
|
2022
Q1 | $653K | Sell |
2,946
-76
| -3% | -$16.9K | 0.15% | 62 |
|
|
2021
Q4 | $655K | Buy |
3,022
+346
| +13% | +$75K | 0.15% | 58 |
|
|
2021
Q3 | $596K | Hold |
2,676
| – | – | 0.14% | 58 |
|
|
2021
Q2 | $629K | Buy |
2,676
+54
| +2% | +$12.7K | 0.15% | 59 |
|
|
2021
Q1 | $569K | Hold |
2,622
| – | – | 0.15% | 54 |
|
|
2020
Q4 | $574K | Hold |
2,622
| – | – | 0.15% | 48 |
|
|
2020
Q3 | $524K | Hold |
2,622
| – | – | 0.16% | 49 |
|
|
2020
Q2 | $506K | Hold |
2,622
| – | – | 0.16% | 50 |
|
|
2020
Q1 | $401K | Hold |
2,622
| – | – | 0.15% | 53 |
|
|
2019
Q4 | $527K | Buy |
+2,622
| New | +$527K | 0.16% | 54 |
|