MV 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 | $5.49M | Sell |
15,457
-402
| -3% | -$143K | 0.56% | 35 |
|
2025
Q1 | $5.56M | Sell |
15,859
-1,222
| -7% | -$428K | 0.6% | 33 |
|
2024
Q4 | $5.4M | Sell |
17,081
-129
| -0.7% | -$40.8K | 0.58% | 31 |
|
2024
Q3 | $4.73M | Buy |
17,210
+1,282
| +8% | +$352K | 0.5% | 34 |
|
2024
Q2 | $4.18M | Buy |
15,928
+140
| +0.9% | +$36.7K | 0.47% | 35 |
|
2024
Q1 | $4.41M | Sell |
15,788
-171
| -1% | -$47.7K | 0.5% | 35 |
|
2023
Q4 | $4.15M | Buy |
15,959
+216
| +1% | +$56.2K | 0.53% | 34 |
|
2023
Q3 | $3.62M | Buy |
15,743
+409
| +3% | +$94.1K | 0.48% | 36 |
|
2023
Q2 | $3.64M | Buy |
15,334
+186
| +1% | +$44.2K | 0.48% | 31 |
|
2023
Q1 | $3.42M | Buy |
15,148
+227
| +2% | +$51.2K | 0.48% | 32 |
|
2022
Q4 | $3.1M | Buy |
14,921
+504
| +3% | +$105K | 0.48% | 33 |
|
2022
Q3 | $2.56M | Buy |
14,417
+147
| +1% | +$26.1K | 0.44% | 33 |
|
2022
Q2 | $2.81M | Buy |
14,270
+120
| +0.8% | +$23.6K | 0.48% | 36 |
|
2022
Q1 | $3.14M | Buy |
14,150
+410
| +3% | +$90.9K | 0.47% | 33 |
|
2021
Q4 | $2.98M | Buy |
13,740
+256
| +2% | +$55.5K | 0.43% | 38 |
|
2021
Q3 | $3M | Buy |
13,484
+786
| +6% | +$175K | 0.5% | 35 |
|
2021
Q2 | $2.97M | Buy |
12,698
+1,032
| +9% | +$241K | 0.5% | 35 |
|
2021
Q1 | $2.47M | Buy |
11,666
+1,514
| +15% | +$321K | 0.45% | 35 |
|
2020
Q4 | $2.22M | Buy |
10,152
+1,495
| +17% | +$327K | 0.42% | 32 |
|
2020
Q3 | $1.73M | Buy |
8,657
+1,271
| +17% | +$254K | 0.36% | 32 |
|
2020
Q2 | $1.43M | Buy |
7,386
+1,231
| +20% | +$238K | 0.34% | 31 |
|
2020
Q1 | $992K | Buy |
6,155
+464
| +8% | +$74.8K | 0.26% | 38 |
|
2019
Q4 | $1.07M | Buy |
5,691
+759
| +15% | +$143K | 0.23% | 46 |
|
2019
Q3 | $848K | Sell |
4,932
-126
| -2% | -$21.7K | 0.19% | 50 |
|
2019
Q2 | $878K | Buy |
5,058
+380
| +8% | +$66K | 0.2% | 47 |
|
2019
Q1 | $731K | Buy |
4,678
+101
| +2% | +$15.8K | 0.18% | 49 |
|
2018
Q4 | $604K | Buy |
4,577
+151
| +3% | +$19.9K | 0.17% | 55 |
|
2018
Q3 | $664K | Sell |
4,426
-78
| -2% | -$11.7K | 0.17% | 44 |
|
2018
Q2 | $597K | Sell |
4,504
-25
| -0.6% | -$3.31K | 0.15% | 44 |
|
2018
Q1 | $542K | Buy |
4,529
+502
| +12% | +$60.1K | 0.14% | 51 |
|
2017
Q4 | $459K | Sell |
4,027
-66
| -2% | -$7.52K | 0.12% | 56 |
|
2017
Q3 | $431K | Sell |
4,093
-394
| -9% | -$41.5K | 0.12% | 57 |
|
2017
Q2 | $421K | Sell |
4,487
-196
| -4% | -$18.4K | 0.12% | 62 |
|
2017
Q1 | $416K | Sell |
4,683
-104
| -2% | -$9.24K | 0.13% | 60 |
|
2016
Q4 | $373K | Sell |
4,787
-453
| -9% | -$35.3K | 0.13% | 61 |
|
2016
Q3 | $433K | Sell |
5,240
-689
| -12% | -$56.9K | 0.16% | 51 |
|
2016
Q2 | $440K | Sell |
5,929
-1,521
| -20% | -$113K | 0.16% | 55 |
|
2016
Q1 | $570K | Buy |
7,450
+57
| +0.8% | +$4.36K | 0.23% | 43 |
|
2015
Q4 | $573K | Buy |
7,393
+2,086
| +39% | +$162K | 0.23% | 49 |
|
2015
Q3 | $370K | Buy |
5,307
+910
| +21% | +$63.4K | 0.17% | 49 |
|
2015
Q2 | $295K | Buy |
4,397
+701
| +19% | +$47K | 0.12% | 58 |
|
2015
Q1 | $242K | Hold |
3,696
| – | – | 0.1% | 58 |
|
2014
Q4 | $242K | Buy |
+3,696
| New | +$242K | 0.11% | 55 |
|