Noesis Capital Mangement’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Buy |
55,701
+2,358
| +4% | +$837K | 3.43% | 8 |
|
|
2025
Q1 | $18.7M | Buy |
53,343
+607
| +1% | +$213K | 3.72% | 7 |
|
|
2024
Q4 | $16.7M | Buy |
52,736
+91
| +0.2% | +$28.8K | 3.18% | 9 |
|
|
2024
Q3 | $14.5M | Buy |
52,645
+22,853
| +77% | +$6.28M | 2.87% | 11 |
|
|
2024
Q2 | $7.82M | Buy |
29,792
+877
| +3% | +$230K | 1.73% | 22 |
|
|
2024
Q1 | $8.07M | Sell |
28,915
-722
| -2% | -$201K | 1.79% | 25 |
|
|
2023
Q4 | $7.72M | Sell |
29,637
-368
| -1% | -$95.8K | 1.82% | 25 |
|
|
2023
Q3 | $6.9M | Buy |
30,005
+1,346
| +5% | +$310K | 1.81% | 26 |
|
|
2023
Q2 | $6.81M | Sell |
28,659
-256
| -0.9% | -$60.8K | 1.68% | 27 |
|
|
2023
Q1 | $6.52M | Buy |
28,915
+531
| +2% | +$120K | 1.65% | 27 |
|
|
2022
Q4 | $5.9M | Sell |
28,384
-612
| -2% | -$127K | 1.68% | 24 |
|
|
2022
Q3 | $5.15M | Sell |
28,996
-87
| -0.3% | -$15.5K | 1.56% | 27 |
|
|
2022
Q2 | $5.73M | Buy |
29,083
+125
| +0.4% | +$24.6K | 1.7% | 25 |
|
|
2022
Q1 | $6.42M | Sell |
28,958
-2,363
| -8% | -$524K | 1.55% | 26 |
|
|
2021
Q4 | $6.79M | Sell |
31,321
-2,271
| -7% | -$492K | 1.37% | 30 |
|
|
2021
Q3 | $7.48M | Buy |
33,592
+311
| +0.9% | +$69.3K | 1.46% | 30 |
|
|
2021
Q2 | $8.26M | Buy |
33,281
+284
| +0.9% | +$70.5K | 1.69% | 27 |
|
|
2021
Q1 | $6.99M | Buy |
32,997
+1,269
| +4% | +$269K | 1.57% | 28 |
|
|
2020
Q4 | $6.94M | Buy |
31,728
+755
| +2% | +$165K | 1.71% | 26 |
|
|
2020
Q3 | $6.19M | Buy |
30,973
+29,710
| +2,352% | +$5.94M | 1.75% | 24 |
|
|
2020
Q2 | $244K | Hold |
1,263
| – | – | 0.08% | 88 |
|
|
2020
Q1 | $203K | Sell |
1,263
-125
| -9% | -$20.1K | 0.07% | 96 |
|
|
2019
Q4 | $261K | Buy |
1,388
+24
| +2% | +$4.51K | 0.07% | 100 |
|
|
2019
Q3 | $235K | Buy |
1,364
+51
| +4% | +$8.79K | 0.08% | 88 |
|
|
2019
Q2 | $228K | Sell |
1,313
-50
| -4% | -$8.68K | 0.08% | 87 |
|
|
2019
Q1 | $213K | Buy |
+1,363
| New | +$213K | 0.08% | 84 |
|
|
2018
Q4 | – | Sell |
-1,583
| Closed | -$238K | – | 91 |
|
|
2018
Q3 | $238K | Buy |
1,583
+1
| +0.1% | +$150 | 0.08% | 84 |
|
|
2018
Q2 | $210K | Sell |
1,582
-100
| -6% | -$13.3K | 0.08% | 96 |
|
|
2018
Q1 | $201K | Sell |
1,682
-342
| -17% | -$40.9K | 0.07% | 96 |
|
|
2017
Q4 | $231K | Buy |
+2,024
| New | +$231K | 0.08% | 91 |
|