NorthCrest Asset Manangement’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
42,194
+2,144
| +5% | +$769K | 0.41% | 72 |
|
|
2025
Q1 | $14M | Buy |
40,050
+1,968
| +5% | +$690K | 0.42% | 74 |
|
|
2024
Q4 | $12M | Buy |
38,082
+181
| +0.5% | +$57.2K | 0.36% | 83 |
|
|
2024
Q3 | $10.4M | Buy |
37,901
+705
| +2% | +$194K | 0.32% | 90 |
|
|
2024
Q2 | $9.76M | Buy |
37,196
+891
| +2% | +$234K | 0.32% | 90 |
|
|
2024
Q1 | $10.1M | Buy |
36,305
+333
| +0.9% | +$92.9K | 0.34% | 89 |
|
|
2023
Q4 | $9.37M | Sell |
35,972
-11
| -0% | -$2.86K | 0.35% | 85 |
|
|
2023
Q3 | $8.28M | Sell |
35,983
-232
| -0.6% | -$53.4K | 0.34% | 92 |
|
|
2023
Q2 | $8.6M | Sell |
36,215
-411
| -1% | -$97.6K | 0.34% | 95 |
|
|
2023
Q1 | $8.26M | Buy |
36,626
+18,011
| +97% | +$4.06M | 0.34% | 98 |
|
|
2022
Q4 | $3.87M | Sell |
18,615
-350
| -2% | -$72.7K | 0.22% | 111 |
|
|
2022
Q3 | $3.37M | Sell |
18,965
-244
| -1% | -$43.3K | 0.18% | 131 |
|
|
2022
Q2 | $3.78M | Buy |
19,209
+1,694
| +10% | +$334K | 0.19% | 131 |
|
|
2022
Q1 | $3.88M | Buy |
17,515
+179
| +1% | +$39.7K | 0.18% | 123 |
|
|
2021
Q4 | $3.76M | Buy |
+17,336
| New | +$3.76M | 0.21% | 116 |
|