Martin & Co’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Sell |
9,846
-45
| -0.5% | -$16K | 0.64% | 46 |
|
|
2025
Q1 | $3.47M | Buy |
9,891
+106
| +1% | +$37.1K | 0.67% | 43 |
|
|
2024
Q4 | $3.09M | Sell |
9,785
-410
| -4% | -$130K | 0.77% | 49 |
|
|
2024
Q3 | $2.8M | Sell |
10,195
-8
| -0.1% | -$2.2K | 0.66% | 57 |
|
|
2024
Q2 | $2.68M | Sell |
10,203
-29
| -0.3% | -$7.61K | 0.67% | 53 |
|
|
2024
Q1 | $2.86M | Sell |
10,232
-286
| -3% | -$79.8K | 0.7% | 54 |
|
|
2023
Q4 | $2.74M | Sell |
10,518
-423
| -4% | -$110K | 0.68% | 56 |
|
|
2023
Q3 | $2.52M | Buy |
10,941
+249
| +2% | +$57.3K | 0.66% | 54 |
|
|
2023
Q2 | $2.54M | Sell |
10,692
-194
| -2% | -$46.1K | 0.64% | 53 |
|
|
2023
Q1 | $2.45M | Sell |
10,886
-163
| -1% | -$36.8K | 0.63% | 59 |
|
|
2022
Q4 | $2.3M | Buy |
11,049
+320
| +3% | +$66.5K | 0.61% | 66 |
|
|
2022
Q3 | $1.91M | Buy |
10,729
+148
| +1% | +$26.3K | 0.57% | 67 |
|
|
2022
Q2 | $2.08M | Buy |
10,581
+329
| +3% | +$64.8K | 0.59% | 64 |
|
|
2022
Q1 | $2.27M | Sell |
10,252
-614
| -6% | -$136K | 0.58% | 60 |
|
|
2021
Q4 | $2.36M | Sell |
10,866
-5
| -0% | -$1.08K | 0.54% | 60 |
|
|
2021
Q3 | $2.42M | Buy |
10,871
+875
| +9% | +$195K | 0.57% | 61 |
|
|
2021
Q2 | $2.34M | Sell |
9,996
-343
| -3% | -$80.2K | 0.58% | 61 |
|
|
2021
Q1 | $2.19M | Sell |
10,339
-218
| -2% | -$46.2K | 0.55% | 62 |
|
|
2020
Q4 | $2.31M | Buy |
10,557
+90
| +0.9% | +$19.7K | 0.59% | 56 |
|
|
2020
Q3 | $2.09M | Buy |
10,467
+10
| +0.1% | +$2K | 0.61% | 50 |
|
|
2020
Q2 | $2.02M | Sell |
10,457
-3,484
| -25% | -$673K | 0.63% | 52 |
|
|
2020
Q1 | $2.25M | Buy |
13,941
+136
| +1% | +$21.9K | 0.8% | 40 |
|
|
2019
Q4 | $2.59M | Hold |
13,805
| – | – | 0.75% | 46 |
|
|
2019
Q3 | $2.38M | Sell |
13,805
-40
| -0.3% | -$6.88K | 0.72% | 47 |
|
|
2019
Q2 | $2.4M | Buy |
13,845
+75
| +0.5% | +$13K | 0.72% | 50 |
|
|
2019
Q1 | $2.15M | Buy |
13,770
+10
| +0.1% | +$1.56K | 0.65% | 52 |
|
|
2018
Q4 | $1.82M | Sell |
13,760
-95
| -0.7% | -$12.5K | 0.64% | 60 |
|
|
2018
Q3 | $2.08M | Sell |
13,855
-65
| -0.5% | -$9.75K | 0.63% | 60 |
|
|
2018
Q2 | $1.84M | Sell |
13,920
-50
| -0.4% | -$6.62K | 0.59% | 67 |
|
|
2018
Q1 | $1.67M | Buy |
+13,970
| New | +$1.67M | 0.56% | 72 |
|