Mystic Asset 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 | $4.12M | Sell |
11,612
-15
| -0.1% | -$5.33K | 1% | 22 |
|
|
2025
Q1 | $4.07M | Sell |
11,627
-58
| -0.5% | -$20.3K | 1.07% | 24 |
|
|
2024
Q4 | $3.69M | Sell |
11,685
-190
| -2% | -$60K | 0.99% | 27 |
|
|
2024
Q3 | $3.27M | Sell |
11,875
-248
| -2% | -$68.2K | 1.23% | 17 |
|
|
2024
Q2 | $3.18M | Buy |
12,123
+44
| +0.4% | +$11.5K | 1.29% | 18 |
|
|
2024
Q1 | $3.37M | Buy |
12,079
+1,082
| +10% | +$302K | 1.4% | 15 |
|
|
2023
Q4 | $2.86M | Buy |
10,997
+401
| +4% | +$104K | 1.37% | 16 |
|
|
2023
Q3 | $2.44M | Sell |
10,596
-203
| -2% | -$46.7K | 1.37% | 22 |
|
|
2023
Q2 | $2.56M | Sell |
10,799
-325
| -3% | -$77.2K | 1.38% | 20 |
|
|
2023
Q1 | $2.51M | Sell |
11,124
-186
| -2% | -$41.9K | 1.38% | 19 |
|
|
2022
Q4 | $2.35M | Sell |
11,310
-13
| -0.1% | -$2.7K | 1.34% | 20 |
|
|
2022
Q3 | $2.01M | Sell |
11,323
-38
| -0.3% | -$6.75K | 1.29% | 21 |
|
|
2022
Q2 | $2.24M | Buy |
11,361
+368
| +3% | +$72.4K | 1.36% | 18 |
|
|
2022
Q1 | $2.44M | Hold |
10,993
| – | – | 1.31% | 20 |
|
|
2021
Q4 | $2.38M | Buy |
+10,993
| New | +$2.38M | 1.13% | 21 |
|