Mill 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 | $69.9M | Sell |
196,883
-5,390
| -3% | -$1.91M | 5.48% | 4 |
|
2025
Q1 | $70.9M | Sell |
202,273
-4,487
| -2% | -$1.57M | 5.68% | 4 |
|
2024
Q4 | $65.3M | Sell |
206,760
-99
| -0% | -$31.3K | 5.16% | 5 |
|
2024
Q3 | $56.9M | Buy |
206,859
+859
| +0.4% | +$236K | 4.45% | 5 |
|
2024
Q2 | $54.1M | Buy |
206,000
+1,526
| +0.7% | +$401K | 4.47% | 5 |
|
2024
Q1 | $57.1M | Sell |
204,474
-1,137
| -0.6% | -$317K | 4.77% | 5 |
|
2023
Q4 | $53.5M | Sell |
205,611
-2,025
| -1% | -$527K | 4.78% | 5 |
|
2023
Q3 | $47.8M | Buy |
207,636
+91
| +0% | +$20.9K | 4.67% | 5 |
|
2023
Q2 | $49.3M | Buy |
207,545
+1,503
| +0.7% | +$357K | 4.64% | 5 |
|
2023
Q1 | $46.5M | Buy |
206,042
+713
| +0.3% | +$161K | 4.72% | 4 |
|
2022
Q4 | $42.7M | Buy |
205,329
+1,816
| +0.9% | +$377K | 4.69% | 5 |
|
2022
Q3 | $36.2M | Buy |
203,513
+3,848
| +2% | +$684K | 4.22% | 6 |
|
2022
Q2 | $39.3M | Buy |
199,665
+3,407
| +2% | +$671K | 4.35% | 6 |
|
2022
Q1 | $43.5M | Buy |
196,258
+14,577
| +8% | +$3.23M | 4.16% | 6 |
|
2021
Q4 | $39.4M | Buy |
+181,681
| New | +$39.4M | 4.03% | 6 |
|