North Star Investment Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
4,259
+95
| +2% | +$33.7K | 0.11% | 182 |
|
|
2025
Q1 | $1.46M | Sell |
4,164
-15
| -0.4% | -$5.26K | 0.11% | 184 |
|
|
2024
Q4 | $1.32M | Buy |
4,179
+703
| +20% | +$222K | 0.09% | 196 |
|
|
2024
Q3 | $956K | Sell |
3,476
-75
| -2% | -$20.6K | 0.07% | 239 |
|
|
2024
Q2 | $932K | Sell |
3,551
-52
| -1% | -$13.6K | 0.07% | 237 |
|
|
2024
Q1 | $1.01M | Buy |
3,603
+473
| +15% | +$132K | 0.07% | 234 |
|
|
2023
Q4 | $815K | Sell |
3,130
-1,018
| -25% | -$265K | 0.06% | 258 |
|
|
2023
Q3 | $954K | Hold |
4,148
| – | – | 0.08% | 231 |
|
|
2023
Q2 | $985K | Hold |
4,148
| – | – | 0.08% | 235 |
|
|
2023
Q1 | $935K | Buy |
4,148
+941
| +29% | +$212K | 0.08% | 245 |
|
|
2022
Q4 | $666K | Buy |
3,207
+56
| +2% | +$11.6K | 0.06% | 299 |
|
|
2022
Q3 | $560K | Hold |
3,151
| – | – | 0.05% | 279 |
|
|
2022
Q2 | $620K | Sell |
3,151
-127
| -4% | -$25K | 0.06% | 270 |
|
|
2022
Q1 | $727K | Sell |
3,278
-1,386
| -30% | -$307K | 0.06% | 265 |
|
|
2021
Q4 | $1.01M | Sell |
4,664
-2,864
| -38% | -$621K | 0.07% | 222 |
|
|
2021
Q3 | $1.68M | Buy |
7,528
+1
| +0% | +$223 | 0.14% | 166 |
|
|
2021
Q2 | $1.76M | Buy |
7,527
+2,577
| +52% | +$603K | 0.14% | 159 |
|
|
2021
Q1 | $1.05M | Buy |
4,950
+826
| +20% | +$175K | 0.1% | 202 |
|
|
2020
Q4 | $902K | Sell |
4,124
-53
| -1% | -$11.6K | 0.09% | 201 |
|
|
2020
Q3 | $835K | Buy |
4,177
+1,637
| +64% | +$327K | 0.1% | 189 |
|
|
2020
Q2 | $491K | Sell |
2,540
-728
| -22% | -$141K | 0.06% | 237 |
|
|
2020
Q1 | $526K | Buy |
3,268
+113
| +4% | +$18.2K | 0.08% | 210 |
|
|
2019
Q4 | $593K | Sell |
3,155
-219
| -6% | -$41.2K | 0.06% | 247 |
|
|
2019
Q3 | $580K | Buy |
3,374
+2
| +0.1% | +$344 | 0.06% | 249 |
|
|
2019
Q2 | $585K | Buy |
3,372
+2
| +0.1% | +$347 | 0.07% | 257 |
|
|
2019
Q1 | $526K | Buy |
3,370
+33
| +1% | +$5.15K | 0.06% | 268 |
|
|
2018
Q4 | $440K | Buy |
3,337
+108
| +3% | +$14.2K | 0.06% | 264 |
|
|
2018
Q3 | $485K | Sell |
3,229
-106
| -3% | -$15.9K | 0.05% | 262 |
|
|
2018
Q2 | $442K | Buy |
3,335
+503
| +18% | +$66.7K | 0.05% | 272 |
|
|
2018
Q1 | $339K | Buy |
2,832
+711
| +34% | +$85.1K | 0.04% | 295 |
|
|
2017
Q4 | $242K | Buy |
2,121
+3
| +0.1% | +$342 | 0.03% | 331 |
|
|
2017
Q3 | $223K | Sell |
2,118
-638
| -23% | -$67.2K | 0.03% | 341 |
|
|
2017
Q2 | $258K | Buy |
2,756
+2,299
| +503% | +$215K | 0.03% | 319 |
|
|
2017
Q1 | $41K | Hold |
457
| – | – | 0.01% | 553 |
|
|
2016
Q4 | $36K | Buy |
457
+57
| +14% | +$4.49K | 0.01% | 545 |
|
|
2016
Q3 | $33K | Hold |
400
| – | – | 0.01% | 466 |
|
|
2016
Q2 | $30K | Hold |
400
| – | – | 0.01% | 473 |
|
|
2016
Q1 | $31K | Hold |
400
| – | – | 0.01% | 452 |
|
|
2015
Q4 | $31K | Hold |
400
| – | – | 0.01% | 448 |
|
|
2015
Q3 | $28K | Hold |
400
| – | – | 0.01% | 467 |
|
|
2015
Q2 | $27K | Hold |
400
| – | – | 0.01% | 461 |
|
|
2015
Q1 | $26K | Hold |
400
| – | – | ﹤0.01% | 455 |
|
|
2014
Q4 | $26K | Hold |
400
| – | – | 0.01% | 450 |
|
|
2014
Q3 | $21K | Hold |
400
| – | – | ﹤0.01% | 459 |
|
|
2014
Q2 | $21K | Hold |
400
| – | – | ﹤0.01% | 485 |
|
|
2014
Q1 | $22K | Buy |
+400
| New | +$22K | ﹤0.01% | 463 |
|