NBW Capital’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.14M | Buy |
11,660
+199
| +2% | +$70.7K | 0.89% | 45 |
|
|
2025
Q1 | $4.02M | Sell |
11,461
-3,470
| -23% | -$1.22M | 0.89% | 45 |
|
|
2024
Q4 | $4.72M | Sell |
14,931
-45
| -0.3% | -$14.2K | 0.87% | 49 |
|
|
2024
Q3 | $4.12M | Sell |
14,976
-3,054
| -17% | -$840K | 0.78% | 57 |
|
|
2024
Q2 | $4.73M | Sell |
18,030
-19
| -0.1% | -$4.99K | 0.93% | 50 |
|
|
2024
Q1 | $5.04M | Buy |
18,049
+491
| +3% | +$137K | 1.03% | 46 |
|
|
2023
Q4 | $4.57M | Sell |
17,558
-218
| -1% | -$56.8K | 1% | 50 |
|
|
2023
Q3 | $4.09M | Sell |
17,776
-45
| -0.3% | -$10.4K | 1% | 47 |
|
|
2023
Q2 | $4.23M | Sell |
17,821
-152
| -0.8% | -$36.1K | 0.99% | 48 |
|
|
2023
Q1 | $4.05M | Buy |
17,973
+200
| +1% | +$45.1K | 0.98% | 48 |
|
|
2022
Q4 | $3.69M | Buy |
17,773
+61
| +0.3% | +$12.7K | 0.94% | 49 |
|
|
2022
Q3 | $3.15M | Buy |
17,712
+177
| +1% | +$31.4K | 0.84% | 53 |
|
|
2022
Q2 | $3.45M | Buy |
17,535
+234
| +1% | +$46.1K | 0.95% | 52 |
|
|
2022
Q1 | $3.84M | Buy |
17,301
+1,565
| +10% | +$347K | 0.91% | 57 |
|
|
2021
Q4 | $3.41M | Buy |
15,736
+383
| +2% | +$83K | 0.76% | 62 |
|
|
2021
Q3 | $3.42M | Buy |
15,353
+223
| +1% | +$49.7K | 0.82% | 57 |
|
|
2021
Q2 | $3.54M | Buy |
15,130
+453
| +3% | +$106K | 0.86% | 52 |
|
|
2021
Q1 | $3.11M | Buy |
14,677
+904
| +7% | +$191K | 0.86% | 53 |
|
|
2020
Q4 | $3.01M | Buy |
13,773
+6,972
| +103% | +$1.53M | 0.92% | 49 |
|
|
2020
Q3 | $1.36M | Buy |
+6,801
| New | +$1.36M | 0.45% | 66 |
|