Miramar Capital’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
41,671
+1,128
| +3% | +$400K | 3.5% | 13 |
|
|
2025
Q1 | $14.2M | Sell |
40,543
-1,312
| -3% | -$460K | 3.38% | 11 |
|
|
2024
Q4 | $13.2M | Buy |
41,855
+132
| +0.3% | +$41.7K | 3.15% | 13 |
|
|
2024
Q3 | $11.5M | Sell |
41,723
-11
| -0% | -$3.02K | 2.68% | 21 |
|
|
2024
Q2 | $11M | Buy |
41,734
+12,945
| +45% | +$3.4M | 2.74% | 21 |
|
|
2024
Q1 | $7.96M | Buy |
28,789
+25,125
| +686% | +$6.95M | 2.01% | 29 |
|
|
2023
Q4 | $954K | Sell |
3,664
-140
| -4% | -$36.4K | 0.25% | 35 |
|
|
2023
Q3 | $875K | Sell |
3,804
-210
| -5% | -$48.3K | 0.24% | 36 |
|
|
2023
Q2 | $953K | Buy |
4,014
+848
| +27% | +$201K | 0.24% | 35 |
|
|
2023
Q1 | $714K | Sell |
3,166
-688
| -18% | -$155K | 0.18% | 43 |
|
|
2022
Q4 | $801K | Buy |
3,854
+123
| +3% | +$25.6K | 0.21% | 45 |
|
|
2022
Q3 | $724K | Sell |
3,731
-345
| -8% | -$66.9K | 0.2% | 49 |
|
|
2022
Q2 | $803K | Sell |
4,076
-160
| -4% | -$31.5K | 0.23% | 49 |
|
|
2022
Q1 | $939K | Buy |
4,236
+2,222
| +110% | +$493K | 0.26% | 48 |
|
|
2021
Q4 | $436K | Buy |
2,014
+490
| +32% | +$106K | 0.15% | 43 |
|
|
2021
Q3 | $339K | Sell |
1,524
-45
| -3% | -$10K | 0.14% | 42 |
|
|
2021
Q2 | $377K | Sell |
1,569
-10
| -0.6% | -$2.4K | 0.15% | 41 |
|
|
2021
Q1 | $334K | Buy |
1,579
+9
| +0.6% | +$1.9K | 0.15% | 41 |
|
|
2020
Q4 | $325K | Hold |
1,570
| – | – | 0.14% | 54 |
|
|
2020
Q3 | $324K | Sell |
1,570
-88
| -5% | -$18.2K | 0.19% | 39 |
|
|
2020
Q2 | $319K | Sell |
1,658
-103
| -6% | -$19.8K | 0.2% | 39 |
|
|
2020
Q1 | $284K | Sell |
1,761
-142
| -7% | -$22.9K | 0.26% | 36 |
|
|
2019
Q4 | $387K | Sell |
1,903
-521
| -21% | -$106K | 0.24% | 39 |
|
|
2019
Q3 | $428K | Sell |
2,424
-50
| -2% | -$8.83K | 0.29% | 37 |
|
|
2019
Q2 | $449K | Hold |
2,474
| – | – | 0.32% | 37 |
|
|
2019
Q1 | $386K | Hold |
2,474
| – | – | 0.3% | 42 |
|
|
2018
Q4 | $351K | Buy |
+2,474
| New | +$351K | 0.27% | 43 |
|