Members Trust’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
3,893
+500
| +15% | +$178K | 0.05% | 33 |
|
|
2025
Q1 | $1.19M | Buy |
3,393
+854
| +34% | +$299K | 0.04% | 35 |
|
|
2024
Q4 | $802K | Buy |
2,539
+43
| +2% | +$13.6K | 0.03% | 48 |
|
|
2024
Q3 | $686K | Hold |
2,496
| – | – | 0.02% | 55 |
|
|
2024
Q2 | $655K | Buy |
2,496
+1,728
| +225% | +$454K | 0.02% | 54 |
|
|
2024
Q1 | $214K | Buy |
+768
| New | +$214K | 0.01% | 112 |
|
|
2022
Q2 | – | Sell |
-905
| Closed | -$201K | – | 116 |
|
|
2022
Q1 | $201K | Sell |
905
-155
| -15% | -$34.4K | 0.01% | 116 |
|
|
2021
Q4 | $230K | Buy |
1,060
+94
| +10% | +$20.4K | 0.01% | 109 |
|
|
2021
Q3 | $219K | Sell |
966
-104
| -10% | -$23.6K | 0.01% | 108 |
|
|
2021
Q2 | $250K | Buy |
1,070
+100
| +10% | +$23.4K | 0.01% | 109 |
|
|
2021
Q1 | $205K | Buy |
+970
| New | +$205K | 0.01% | 110 |
|