NewSquare 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 | $340K | Buy |
957
+308
| +47% | +$109K | 0.03% | 154 |
|
|
2025
Q1 | $227K | Buy |
649
+538
| +485% | +$189K | 0.02% | 168 |
|
|
2024
Q4 | $35.1K | Buy |
+111
| New | +$35.1K | ﹤0.01% | 202 |
|
|
2024
Q2 | – | Sell |
-31
| Closed | -$8.65K | – | 477 |
|
|
2024
Q1 | $8.65K | Sell |
31
-35
| -53% | -$9.77K | ﹤0.01% | 260 |
|
|
2023
Q4 | $17.2K | Sell |
66
-233
| -78% | -$60.7K | ﹤0.01% | 238 |
|
|
2023
Q3 | $68.8K | Buy |
299
+25
| +9% | +$5.75K | 0.01% | 186 |
|
|
2023
Q2 | $65.1K | Buy |
274
+61
| +29% | +$14.5K | 0.01% | 187 |
|
|
2023
Q1 | $48K | Buy |
213
+117
| +122% | +$26.4K | 0.01% | 194 |
|
|
2022
Q4 | $19.9K | Buy |
+96
| New | +$19.9K | ﹤0.01% | 220 |
|
|
2022
Q1 | – | Sell |
-284
| Closed | -$62K | – | 479 |
|
|
2021
Q4 | $62K | Hold |
284
| – | – | 0.01% | 197 |
|
|
2021
Q3 | $63K | Hold |
284
| – | – | 0.01% | 192 |
|
|
2021
Q2 | $66K | Hold |
284
| – | – | 0.01% | 184 |
|
|
2021
Q1 | $60K | Sell |
284
-50
| -15% | -$10.6K | 0.01% | 173 |
|
|
2020
Q4 | $73K | Buy |
334
+264
| +377% | +$57.7K | 0.01% | 168 |
|
|
2020
Q3 | $14K | Sell |
70
-240
| -77% | -$48K | ﹤0.01% | 215 |
|
|
2020
Q2 | $60K | Sell |
310
-267
| -46% | -$51.7K | 0.01% | 165 |
|
|
2020
Q1 | $93K | Sell |
577
-293
| -34% | -$47.2K | 0.02% | 151 |
|
|
2019
Q4 | $163K | Buy |
870
+560
| +181% | +$105K | 0.03% | 132 |
|
|
2019
Q3 | $53K | Buy |
310
+70
| +29% | +$12K | 0.01% | 146 |
|
|
2019
Q2 | $42K | Hold |
240
| – | – | 0.01% | 181 |
|
|
2019
Q1 | $37K | Hold |
240
| – | – | 0.01% | 178 |
|
|
2018
Q4 | $32K | Hold |
240
| – | – | 0.01% | 177 |
|
|
2018
Q3 | $36K | Hold |
240
| – | – | 0.01% | 184 |
|
|
2018
Q2 | $34K | Hold |
240
| – | – | 0.01% | 189 |
|
|
2018
Q1 | $29K | Sell |
240
-24
| -9% | -$2.9K | 0.01% | 188 |
|
|
2017
Q4 | $30K | Hold |
264
| – | – | 0.01% | 183 |
|
|
2017
Q3 | $28K | Buy |
+264
| New | +$28K | 0.01% | 163 |
|
|
2016
Q4 | – | Sell |
-230
| Closed | -$19K | – | 467 |
|
|
2016
Q3 | $19K | Hold |
230
| – | – | ﹤0.01% | 212 |
|
|
2016
Q2 | $17K | Sell |
230
-27
| -11% | -$2K | ﹤0.01% | 223 |
|
|
2016
Q1 | $20K | Buy |
257
+201
| +359% | +$15.6K | 0.01% | 227 |
|
|
2015
Q4 | $4K | Hold |
56
| – | – | ﹤0.01% | 283 |
|
|
2015
Q3 | $4K | Hold |
56
| – | – | ﹤0.01% | 261 |
|
|
2015
Q2 | $4K | Sell |
56
-1,607
| -97% | -$115K | ﹤0.01% | 278 |
|
|
2015
Q1 | $109K | Sell |
1,663
-1
| -0.1% | -$66 | 0.03% | 121 |
|
|
2014
Q4 | $109K | Hold |
1,664
| – | – | 0.04% | 129 |
|
|
2014
Q3 | $89K | Hold |
1,664
| – | – | 0.03% | 141 |
|
|
2014
Q2 | $88K | Buy |
1,664
+56
| +3% | +$2.96K | 0.03% | 140 |
|
|
2014
Q1 | $87K | Hold |
1,608
| – | – | 0.04% | 128 |
|
|
2013
Q4 | $89K | Hold |
1,608
| – | – | 0.04% | 102 |
|
|
2013
Q3 | $77K | Buy |
1,608
+4
| +0.2% | +$192 | 0.04% | 104 |
|
|
2013
Q2 | $73K | Buy |
+1,604
| New | +$73K | 0.04% | 107 |
|