New World Advisors’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
3,441
-313
| -8% | -$111K | 0.26% | 15 |
|
|
2025
Q1 | $1.32M | Buy |
3,754
+789
| +27% | +$277K | 0.3% | 9 |
|
|
2024
Q4 | $937K | Sell |
2,965
-42
| -1% | -$13.3K | 0.23% | 13 |
|
|
2024
Q3 | $827K | Sell |
3,007
-122
| -4% | -$33.5K | 0.22% | 14 |
|
|
2024
Q2 | $821K | Sell |
3,129
-3
| -0.1% | -$787 | 0.23% | 12 |
|
|
2024
Q1 | $874K | Buy |
3,132
+390
| +14% | +$109K | 0.26% | 14 |
|
|
2023
Q4 | $714K | Buy |
2,742
+115
| +4% | +$29.9K | 0.22% | 19 |
|
|
2023
Q3 | $604K | Sell |
2,627
-36
| -1% | -$8.28K | 0.21% | 17 |
|
|
2023
Q2 | $632K | Buy |
2,663
+96
| +4% | +$22.8K | 0.22% | 19 |
|
|
2023
Q1 | $579K | Buy |
2,567
+346
| +16% | +$78K | 0.22% | 14 |
|
|
2022
Q4 | $461K | Sell |
2,221
-729
| -25% | -$151K | 0.16% | 24 |
|
|
2022
Q3 | $524K | Buy |
2,950
+414
| +16% | +$73.5K | 0.25% | 17 |
|
|
2022
Q2 | $518K | Buy |
2,536
+148
| +6% | +$30.2K | 0.28% | 22 |
|
|
2022
Q1 | $517K | Buy |
2,388
+410
| +21% | +$88.8K | 0.27% | 19 |
|
|
2021
Q4 | $428K | Hold |
1,978
| – | – | 0.2% | 36 |
|
|
2021
Q3 | $457K | Buy |
1,978
+406
| +26% | +$93.8K | 0.21% | 27 |
|
|
2021
Q2 | $368K | Buy |
+1,572
| New | +$368K | 0.25% | 74 |
|
|
2019
Q2 | – | Sell |
-300
| Closed | -$47K | – | 110 |
|
|
2019
Q1 | $47K | Buy |
+300
| New | +$47K | 0.03% | 56 |
|