Marquette 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 | $511K | Hold |
1,440
| – | – | 0.09% | 32 |
|
|
2025
Q1 | $505K | Hold |
1,440
| – | – | 0.09% | 32 |
|
|
2024
Q4 | $455K | Hold |
1,440
| – | – | 0.07% | 43 |
|
|
2024
Q3 | $396K | Buy |
1,440
+704
| +96% | +$194K | 0.06% | 53 |
|
|
2024
Q2 | $193K | Sell |
736
-747
| -50% | -$196K | 0.03% | 72 |
|
|
2024
Q1 | $414K | Sell |
1,483
-145
| -9% | -$40.5K | 0.07% | 52 |
|
|
2023
Q4 | $424K | Sell |
1,628
-121
| -7% | -$31.5K | 0.08% | 49 |
|
|
2023
Q3 | $402K | Sell |
1,749
-25
| -1% | -$5.75K | 0.1% | 47 |
|
|
2023
Q2 | $421K | Buy |
1,774
+177
| +11% | +$42K | 0.1% | 51 |
|
|
2023
Q1 | $360K | Hold |
1,597
| – | – | 0.1% | 52 |
|
|
2022
Q4 | $332K | Sell |
1,597
-100
| -6% | -$20.8K | 0.1% | 50 |
|
|
2022
Q3 | $301K | Sell |
1,697
-6
| -0.4% | -$1.06K | 0.09% | 50 |
|
|
2022
Q2 | $335K | Buy |
1,703
+6
| +0.4% | +$1.18K | 0.1% | 59 |
|
|
2022
Q1 | $376K | Hold |
1,697
| – | – | 0.09% | 66 |
|
|
2021
Q4 | $368K | Sell |
1,697
-23
| -1% | -$4.99K | 0.08% | 70 |
|
|
2021
Q3 | $383K | Buy |
1,720
+23
| +1% | +$5.12K | 0.09% | 63 |
|
|
2021
Q2 | $397K | Hold |
1,697
| – | – | 0.09% | 59 |
|
|
2021
Q1 | $359K | Hold |
1,697
| – | – | 0.09% | 61 |
|
|
2020
Q4 | $371K | Hold |
1,697
| – | – | 0.09% | 57 |
|
|
2020
Q3 | $339K | Hold |
1,697
| – | – | 0.09% | 52 |
|
|
2020
Q2 | $328K | Hold |
1,697
| – | – | 0.11% | 49 |
|
|
2020
Q1 | $273K | Buy |
1,697
+500
| +42% | +$80.4K | 0.11% | 52 |
|
|
2019
Q4 | $225K | Sell |
1,197
-100
| -8% | -$18.8K | 0.07% | 66 |
|
|
2019
Q3 | $223K | Buy |
1,297
+200
| +18% | +$34.4K | 0.07% | 70 |
|
|
2019
Q2 | $190K | Hold |
1,097
| – | – | 0.06% | 72 |
|
|
2019
Q1 | $171K | Buy |
+1,097
| New | +$171K | 0.06% | 75 |
|