Narwhal 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 | $17.8M | Sell |
50,246
-2,363
| -4% | -$839K | 1.43% | 17 |
|
|
2025
Q1 | $18.4M | Buy |
52,609
+3,177
| +6% | +$1.11M | 1.64% | 13 |
|
|
2024
Q4 | $15.6M | Buy |
49,432
+3,209
| +7% | +$1.01M | 1.38% | 18 |
|
|
2024
Q3 | $12.7M | Buy |
46,223
+11,039
| +31% | +$3.04M | 1.14% | 23 |
|
|
2024
Q2 | $9.23M | Buy |
35,184
+5,972
| +20% | +$1.57M | 0.87% | 32 |
|
|
2024
Q1 | $8.15M | Sell |
29,212
-591
| -2% | -$165K | 0.8% | 39 |
|
|
2023
Q4 | $7.76M | Buy |
29,803
+2,643
| +10% | +$688K | 0.85% | 35 |
|
|
2023
Q3 | $6.25M | Sell |
27,160
-1,418
| -5% | -$326K | 0.76% | 40 |
|
|
2023
Q2 | $6.79M | Sell |
28,578
-4,984
| -15% | -$1.18M | 0.8% | 35 |
|
|
2023
Q1 | $7.57M | Sell |
33,562
-5,699
| -15% | -$1.28M | 0.95% | 34 |
|
|
2022
Q4 | $8.16M | Sell |
39,261
-874
| -2% | -$182K | 1.08% | 32 |
|
|
2022
Q3 | $7.13M | Sell |
40,135
-3,308
| -8% | -$588K | 1.03% | 31 |
|
|
2022
Q2 | $8.55M | Buy |
43,443
+1,839
| +4% | +$362K | 1.17% | 28 |
|
|
2022
Q1 | $9.23M | Sell |
41,604
-2,853
| -6% | -$633K | 1.08% | 30 |
|
|
2021
Q4 | $9.63M | Buy |
44,457
+3,701
| +9% | +$802K | 1.1% | 31 |
|
|
2021
Q3 | $9.08M | Buy |
40,756
+2,604
| +7% | +$580K | 1.15% | 27 |
|
|
2021
Q2 | $8.92M | Buy |
38,152
+387
| +1% | +$90.5K | 1.13% | 28 |
|
|
2021
Q1 | $8M | Buy |
37,765
+2,034
| +6% | +$431K | 1.08% | 32 |
|
|
2020
Q4 | $7.82M | Buy |
35,731
+4,541
| +15% | +$993K | 1.11% | 32 |
|
|
2020
Q3 | $6.24M | Buy |
31,190
+27,370
| +716% | +$5.47M | 1.01% | 35 |
|
|
2020
Q2 | $738K | Buy |
3,820
+2,539
| +198% | +$491K | 0.13% | 94 |
|
|
2020
Q1 | $206K | Buy |
+1,281
| New | +$206K | 0.04% | 121 |
|