Matisse 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 | $1.29M | Hold |
3,638
| – | – | 0.61% | 58 |
|
|
2025
Q1 | $1.27M | Sell |
3,638
-60
| -2% | -$21K | 0.67% | 51 |
|
|
2024
Q4 | $1.17M | Sell |
3,698
-612
| -14% | -$193K | 0.59% | 56 |
|
|
2024
Q3 | $1.19M | Hold |
4,310
| – | – | 0.58% | 58 |
|
|
2024
Q2 | $1.13M | Hold |
4,310
| – | – | 0.56% | 62 |
|
|
2024
Q1 | $1.2M | Sell |
4,310
-17
| -0.4% | -$4.74K | 0.58% | 58 |
|
|
2023
Q4 | $1.13M | Buy |
4,327
+17
| +0.4% | +$4.43K | 0.6% | 53 |
|
|
2023
Q3 | $991K | Buy |
4,310
+60
| +1% | +$13.8K | 0.7% | 49 |
|
|
2023
Q2 | $1.01M | Hold |
4,250
| – | – | 0.63% | 54 |
|
|
2023
Q1 | $958K | Buy |
4,250
+3,235
| +319% | +$729K | 0.62% | 57 |
|
|
2022
Q4 | $211K | Buy |
+1,015
| New | +$211K | 0.19% | 111 |
|
|
2022
Q2 | – | Sell |
-1,015
| Closed | -$225K | – | 139 |
|
|
2022
Q1 | $225K | Hold |
1,015
| – | – | 0.21% | 107 |
|
|
2021
Q4 | $220K | Hold |
1,015
| – | – | 0.15% | 120 |
|
|
2021
Q3 | $226K | Buy |
1,015
+55
| +6% | +$12.2K | 0.08% | 135 |
|
|
2021
Q2 | $224K | Hold |
960
| – | – | 0.07% | 133 |
|
|
2021
Q1 | $203K | Hold |
960
| – | – | 0.06% | 152 |
|
|
2020
Q4 | $209K | Buy |
+960
| New | +$209K | 0.06% | 137 |
|