McElhenny Sheffield Capital 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 | $833K | Sell |
2,345
-70
| -3% | -$24.9K | 0.22% | 26 |
|
|
2025
Q1 | $846K | Buy |
2,415
+1,369
| +131% | +$480K | 0.32% | 23 |
|
|
2024
Q4 | $331K | Sell |
1,046
-1,834
| -64% | -$580K | 0.11% | 77 |
|
|
2024
Q3 | $792K | Sell |
2,880
-114
| -4% | -$31.3K | 0.26% | 26 |
|
|
2024
Q2 | $789K | Buy |
2,994
+750
| +33% | +$198K | 0.27% | 26 |
|
|
2024
Q1 | $626K | Sell |
2,244
-114
| -5% | -$31.8K | 0.22% | 41 |
|
|
2023
Q4 | $614K | Sell |
2,358
-159
| -6% | -$41.4K | 0.25% | 40 |
|
|
2023
Q3 | $579K | Buy |
+2,517
| New | +$579K | 0.29% | 36 |
|
|
2023
Q1 | – | Sell |
-150
| Closed | -$31.2K | – | 592 |
|
|
2022
Q4 | $31.2K | Buy |
+150
| New | +$31.2K | 0.01% | 220 |
|