NCG
Newport Capital Group’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $719K | Sell |
2,024
-58
| -3% | -$20.6K | 0.49% | 31 |
|
|
2025
Q1 | $730K | Buy |
2,082
+61
| +3% | +$21.4K | 0.53% | 30 |
|
|
2024
Q4 | $639K | Sell |
2,021
-57
| -3% | -$18K | 0.47% | 31 |
|
|
2024
Q3 | $571K | Sell |
2,078
-23
| -1% | -$6.32K | 0.42% | 29 |
|
|
2024
Q2 | $551K | Buy |
+2,101
| New | +$551K | 0.44% | 29 |
|
|
2023
Q3 | $503K | Sell |
2,189
-204
| -9% | -$46.9K | 0.47% | 30 |
|
|
2023
Q2 | $556K | Buy |
+2,393
| New | +$556K | 0.28% | 45 |
|
|
2023
Q1 | – | Sell |
-2,085
| Closed | -$433K | – | 51 |
|
|
2022
Q4 | $433K | Sell |
2,085
-2,261
| -52% | -$470K | 0.43% | 31 |
|
|
2022
Q3 | $814K | Buy |
4,346
+2,127
| +96% | +$398K | 0.42% | 33 |
|
|
2022
Q2 | $436K | Sell |
2,219
-39
| -2% | -$7.66K | 0.45% | 31 |
|
|
2022
Q1 | $501K | Hold |
2,258
| – | – | 0.38% | 39 |
|
|
2021
Q4 | $489K | Hold |
2,258
| – | – | 0.36% | 39 |
|
|
2021
Q3 | $503K | Hold |
2,258
| – | – | 0.39% | 40 |
|
|
2021
Q2 | $528K | Hold |
2,258
| – | – | 0.42% | 36 |
|
|
2021
Q1 | $478K | Hold |
2,258
| – | – | 0.4% | 36 |
|
|
2020
Q4 | $494K | Buy |
+2,258
| New | +$494K | 0.43% | 37 |
|