Matrix Private Capital Group’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 |
-1,649
| Closed | -$578K | – | 144 |
|
|
2025
Q1 | $578K | Sell |
1,649
-595
| -27% | -$208K | 0.35% | 49 |
|
|
2024
Q4 | $709K | Hold |
2,244
| – | – | 0.4% | 47 |
|
|
2024
Q3 | $617K | Hold |
2,244
| – | – | 0.36% | 49 |
|
|
2024
Q2 | $589K | Buy |
2,244
+50
| +2% | +$13.1K | 0.37% | 48 |
|
|
2024
Q1 | $612K | Sell |
2,194
-63
| -3% | -$17.6K | 0.41% | 47 |
|
|
2023
Q4 | $588K | Sell |
2,257
-8
| -0.4% | -$2.08K | 0.44% | 43 |
|
|
2023
Q3 | $521K | Buy |
2,265
+50
| +2% | +$11.5K | 0.39% | 49 |
|
|
2023
Q2 | $526K | Buy |
2,215
+8
| +0.4% | +$1.9K | 0.39% | 49 |
|
|
2023
Q1 | $498K | Sell |
2,207
-66
| -3% | -$14.9K | 0.34% | 53 |
|
|
2022
Q4 | $472K | Sell |
2,273
-42
| -2% | -$8.73K | 0.31% | 64 |
|
|
2022
Q3 | $411K | Sell |
2,315
-1,822
| -44% | -$323K | 0.28% | 71 |
|
|
2022
Q2 | $814K | Sell |
4,137
-104
| -2% | -$20.5K | 0.46% | 49 |
|
|
2022
Q1 | $940K | Sell |
4,241
-6
| -0.1% | -$1.33K | 0.46% | 47 |
|
|
2021
Q4 | $920K | Buy |
4,247
+39
| +0.9% | +$8.45K | 0.44% | 53 |
|
|
2021
Q3 | $937K | Buy |
4,208
+135
| +3% | +$30.1K | 0.49% | 46 |
|
|
2021
Q2 | $952K | Buy |
4,073
+8
| +0.2% | +$1.87K | 0.52% | 45 |
|
|
2021
Q1 | $861K | Sell |
4,065
-52
| -1% | -$11K | 0.52% | 47 |
|
|
2020
Q4 | $901K | Buy |
4,117
+128
| +3% | +$28K | 0.65% | 39 |
|
|
2020
Q3 | $798K | Hold |
3,989
| – | – | 0.81% | 30 |
|
|
2020
Q2 | $771K | Sell |
3,989
-135
| -3% | -$26.1K | 0.85% | 33 |
|
|
2020
Q1 | $664K | Sell |
4,124
-1,775
| -30% | -$286K | 0.94% | 32 |
|
|
2019
Q4 | $1.11M | Buy |
+5,899
| New | +$1.11M | 1.16% | 21 |
|