Merrion Investment 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	$355K	Hold	1,000	–	–	0.23%	81
2025 Q1	$350K	Hold	1,000	–	–	0.25%	75
2024 Q4	$316K	Hold	1,000	–	–	0.22%	82
2024 Q3	$275K	Hold	1,000	–	–	0.18%	91
2024 Q2	$262K	Hold	1,000	–	–	0.18%	86
2024 Q1	$279K	Hold	1,000	–	–	0.2%	86
2023 Q4	$260K	Hold	1,000	–	–	0.2%	79
2023 Q3	$230K	Hold	1,000	–	–	0.2%	84
2023 Q2	$237K	Hold	1,000	–	–	0.2%	84
2023 Q1	$225K	Hold	1,000	–	–	0.22%	82
2022 Q4	$208K	Sell	1,000 -1,000	-50%	-$208K	0.19%	82
2022 Q3	$355K	Hold	2,000	–	–	0.35%	58
2022 Q2	$394K	Sell	2,000 -500	-20%	-$98.5K	0.38%	57
2022 Q1	$554K	Sell	2,500 -20	-0.8%	-$4.43K	0.4%	52
2021 Q4	$546K	Hold	2,520	–	–	0.4%	49
2021 Q3	$561K	Hold	2,520	–	–	0.43%	47
2021 Q2	$589K	Hold	2,520	–	–	0.45%	46
2021 Q1	$533K	Hold	2,520	–	–	0.45%	50
2020 Q4	$551K	Buy	+2,520	New	+$551K	0.47%	46