Mayport LLC’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $703K | Buy |
1,981
+23
| +1% | +$8.17K | 0.17% | 46 |
|
|
2025
Q1 | $686K | Buy |
1,958
+963
| +97% | +$337K | 0.19% | 43 |
|
|
2024
Q4 | $314K | Sell |
995
-93
| -9% | -$29.4K | 0.09% | 71 |
|
|
2024
Q3 | $299K | Hold |
1,088
| – | – | 0.1% | 68 |
|
|
2024
Q2 | $286K | Hold |
1,088
| – | – | 0.1% | 71 |
|
|
2024
Q1 | $304K | Buy |
1,088
+221
| +25% | +$61.7K | 0.12% | 69 |
|
|
2023
Q4 | $226K | Buy |
+867
| New | +$226K | 0.1% | 75 |
|
|
2023
Q3 | – | Sell |
-881
| Closed | -$209K | – | 69 |
|
|
2023
Q2 | $209K | Sell |
881
-73
| -8% | -$17.3K | 0.12% | 67 |
|
|
2023
Q1 | $215K | Buy |
+954
| New | +$215K | 0.13% | 61 |
|