Meristem Family Wealth’s Visa V Stock Holding History

Meristem Family Wealth’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$3.08M	Sell	13,905 -4,487	-24%	-$995K	0.33%	35
2021 Q4	$3.99M	Sell	18,392 -207	-1%	-$44.9K	0.34%	45
2021 Q3	$4.14M	Buy	18,599 +5,055	+37%	+$1.13M	0.4%	39
2021 Q2	$3.17M	Buy	13,544 +1,871	+16%	+$437K	0.5%	28
2021 Q1	$2.47M	Buy	11,673 +39	+0.3%	+$8.26K	0.5%	28
2020 Q4	$2.55M	Sell	11,634 -319	-3%	-$69.8K	0.54%	26
2020 Q3	$2.39M	Buy	11,953 +168	+1%	+$33.6K	0.61%	26
2020 Q2	$2.28M	Sell	11,785 -16	-0.1%	-$3.09K	0.62%	27
2020 Q1	$1.9M	Buy	11,801 +743	+7%	+$120K	0.58%	29
2019 Q4	$2.08M	Sell	11,058 -28	-0.3%	-$5.26K	0.51%	32
2019 Q3	$1.91M	Buy	11,086 +2,171	+24%	+$373K	0.52%	34
2019 Q2	$1.55M	Sell	8,915 -157	-2%	-$27.2K	0.47%	38
2019 Q1	$1.42M	Buy	9,072 +967	+12%	+$151K	0.48%	36
2018 Q4	$1.07M	Sell	8,105 -11	-0.1%	-$1.45K	0.39%	38
2018 Q3	$1.22M	Sell	8,116 -25	-0.3%	-$3.75K	0.42%	32
2018 Q2	$1.08M	Sell	8,141 -159	-2%	-$21.1K	0.38%	36
2018 Q1	$993K	Sell	8,300 -40	-0.5%	-$4.79K	0.35%	41
2017 Q4	$951K	Sell	8,340 -253	-3%	-$28.8K	0.34%	45
2017 Q3	$904K	Sell	8,593 -120	-1%	-$12.6K	0.36%	43
2017 Q2	$817K	Sell	8,713 -40	-0.5%	-$3.75K	0.34%	46
2017 Q1	$778K	Buy	8,753 +153	+2%	+$13.6K	0.31%	47
2016 Q4	$671K	Buy	8,600 +24	+0.3%	+$1.87K	0.27%	53
2016 Q3	$709K	Buy	8,576 +230	+3%	+$19K	0.3%	50
2016 Q2	$619K	Buy	8,346 +301	+4%	+$22.3K	0.27%	49
2016 Q1	$615K	Hold	8,045	–	–	0.27%	50
2015 Q4	$624K	Buy	+8,045	New	+$624K	0.24%	49
2015 Q3	–	Sell	-7,940	Closed	-$533K	–	100
2015 Q2	$533K	Sell	7,940 -340	-4%	-$22.8K	0.23%	56
2015 Q1	$542K	Sell	8,280 -280	-3%	-$18.3K	0.23%	62
2014 Q4	$561K	Hold	8,560	–	–	0.2%	63
2014 Q3	$457K	Buy	8,560 +1,180	+16%	+$63K	0.2%	66
2014 Q2	$389K	Hold	7,380	–	–	0.16%	69
2014 Q1	$398K	Sell	7,380 -856	-10%	-$46.2K	0.17%	69
2013 Q4	$458K	Buy	8,236 +400	+5%	+$22.2K	0.19%	72
2013 Q3	$374K	Hold	7,836	–	–	0.17%	73
2013 Q2	$358K	Buy	+7,836	New	+$358K	0.17%	68