Mission Creek Capital Partners’s Visa V Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.02M | Sell |
19,767
-2,513
| -11% | -$892K | 1.56% | 13 |
|
2025
Q1 | $7.81M | Sell |
22,280
-161
| -0.7% | -$56.4K | 1.89% | 10 |
|
2024
Q4 | $7.09M | Buy |
22,441
+311
| +1% | +$98.3K | 1.55% | 15 |
|
2024
Q3 | $6.08M | Buy |
22,130
+215
| +1% | +$59.1K | 1.42% | 17 |
|
2024
Q2 | $5.75M | Buy |
21,915
+4,357
| +25% | +$1.14M | 1.45% | 16 |
|
2024
Q1 | $4.9M | Buy |
17,558
+1,282
| +8% | +$358K | 1.27% | 15 |
|
2023
Q4 | $4.24M | Sell |
16,276
-353
| -2% | -$91.9K | 1.09% | 16 |
|
2023
Q3 | $3.82M | Sell |
16,629
-21
| -0.1% | -$4.83K | 1.28% | 19 |
|
2023
Q2 | $3.95M | Sell |
16,650
-213
| -1% | -$50.6K | 1.28% | 15 |
|
2023
Q1 | $3.8M | Sell |
16,863
-1,032
| -6% | -$233K | 1.29% | 12 |
|
2022
Q4 | $3.72M | Sell |
17,895
-381
| -2% | -$79.2K | 1.33% | 10 |
|
2022
Q3 | $3.25M | Sell |
18,276
-53
| -0.3% | -$9.42K | 1.23% | 13 |
|
2022
Q2 | $3.61M | Sell |
18,329
-29
| -0.2% | -$5.71K | 1.21% | 11 |
|
2022
Q1 | $4.07M | Sell |
18,358
-233
| -1% | -$51.7K | 1.09% | 16 |
|
2021
Q4 | $4.03M | Buy |
18,591
+196
| +1% | +$42.5K | 0.8% | 24 |
|
2021
Q3 | $4.1M | Buy |
18,395
+82
| +0.4% | +$18.3K | 0.76% | 22 |
|
2021
Q2 | $4.28M | Buy |
18,313
+151
| +0.8% | +$35.3K | 0.69% | 19 |
|
2021
Q1 | $3.85M | Sell |
18,162
-288
| -2% | -$61K | 0.57% | 20 |
|
2020
Q4 | $4.04M | Buy |
18,450
+512
| +3% | +$112K | 1.24% | 13 |
|
2020
Q3 | $3.59M | Sell |
17,938
-71
| -0.4% | -$14.2K | 1.41% | 13 |
|
2020
Q2 | $3.48M | Buy |
18,009
+1,390
| +8% | +$269K | 1.82% | 9 |
|
2020
Q1 | $2.68M | Sell |
16,619
-332
| -2% | -$53.5K | 1.44% | 12 |
|
2019
Q4 | $3.19M | Buy |
+16,951
| New | +$3.19M | 1.46% | 13 |
|