Navalign LLC’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Sell |
10,512
-287
| -3% | -$102K | 1.03% | 18 |
|
|
2025
Q1 | $3.78M | Sell |
10,799
-338
| -3% | -$118K | 1.08% | 18 |
|
|
2024
Q4 | $3.52M | Sell |
11,137
-157
| -1% | -$49.6K | 1.03% | 18 |
|
|
2024
Q3 | $3.11M | Buy |
11,294
+131
| +1% | +$36K | 0.91% | 19 |
|
|
2024
Q2 | $2.93M | Buy |
11,163
+196
| +2% | +$51.4K | 0.92% | 21 |
|
|
2024
Q1 | $3.06M | Buy |
10,967
+32
| +0.3% | +$8.93K | 1.01% | 18 |
|
|
2023
Q4 | $2.85M | Sell |
10,935
-938
| -8% | -$244K | 0.99% | 18 |
|
|
2023
Q3 | $2.73M | Buy |
11,873
+794
| +7% | +$183K | 1.04% | 16 |
|
|
2023
Q2 | $2.63M | Sell |
11,079
-89
| -0.8% | -$21.1K | 1.05% | 16 |
|
|
2023
Q1 | $2.52M | Sell |
11,168
-65
| -0.6% | -$14.7K | 1.05% | 16 |
|
|
2022
Q4 | $2.33M | Buy |
11,233
+74
| +0.7% | +$15.4K | 0.96% | 17 |
|
|
2022
Q3 | $1.98M | Buy |
11,159
+60
| +0.5% | +$10.7K | 0.89% | 17 |
|
|
2022
Q2 | $2.19M | Hold |
11,099
| – | – | 0.95% | 17 |
|
|
2022
Q1 | $2.38M | Buy |
11,099
+107
| +1% | +$22.9K | 1% | 18 |
|
|
2021
Q4 | $2.38M | Sell |
10,992
-197
| -2% | -$42.7K | 0.95% | 16 |
|
|
2021
Q3 | $2.49M | Buy |
11,189
+179
| +2% | +$39.9K | 1.06% | 14 |
|
|
2021
Q2 | $2.58M | Buy |
11,010
+131
| +1% | +$30.6K | 1.09% | 14 |
|
|
2021
Q1 | $2.3M | Buy |
+10,879
| New | +$2.3M | 1.02% | 18 |
|