Northcape Wealth 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 | $5.02M | Sell |
14,146
-188
| -1% | -$66.7K | 1.53% | 16 |
|
|
2025
Q1 | $5.02M | Sell |
14,334
-117
| -0.8% | -$41K | 1.62% | 14 |
|
|
2024
Q4 | $4.57M | Sell |
14,451
-106
| -0.7% | -$33.5K | 1.48% | 19 |
|
|
2024
Q3 | $4M | Buy |
14,557
+64
| +0.4% | +$17.6K | 1.31% | 22 |
|
|
2024
Q2 | $3.8M | Sell |
14,493
-50
| -0.3% | -$13.1K | 1.37% | 21 |
|
|
2024
Q1 | $4.06M | Sell |
14,543
-75
| -0.5% | -$20.9K | 1.48% | 18 |
|
|
2023
Q4 | $3.81M | Sell |
14,618
-72
| -0.5% | -$18.7K | 1.38% | 19 |
|
|
2023
Q3 | $3.38M | Sell |
14,690
-18
| -0.1% | -$4.14K | 1.29% | 23 |
|
|
2023
Q2 | $3.49M | Buy |
14,708
+77
| +0.5% | +$18.3K | 1.26% | 22 |
|
|
2023
Q1 | $3.3M | Buy |
14,631
+3,717
| +34% | +$838K | 1.19% | 22 |
|
|
2022
Q4 | $2.27M | Sell |
10,914
-4,870
| -31% | -$1.01M | 1.27% | 30 |
|
|
2022
Q3 | $2.8M | Buy |
15,784
+1,821
| +13% | +$323K | 1% | 32 |
|
|
2022
Q2 | $2.75M | Sell |
13,963
-347
| -2% | -$68.3K | 1.05% | 28 |
|
|
2022
Q1 | $3.17M | Buy |
14,310
+431
| +3% | +$95.6K | 0.93% | 34 |
|
|
2021
Q4 | $3.01M | Buy |
+13,879
| New | +$3.01M | 1.01% | 31 |
|