NorthRock Partners’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
37,279
+11,535
| +45% | +$4.09M | 0.34% | 38 |
|
|
2025
Q1 | $9.02M | Buy |
25,744
+589
| +2% | +$206K | 0.3% | 42 |
|
|
2024
Q4 | $7.95M | Sell |
25,155
-1,536
| -6% | -$485K | 0.26% | 47 |
|
|
2024
Q3 | $7.34M | Buy |
26,691
+419
| +2% | +$115K | 0.24% | 49 |
|
|
2024
Q2 | $6.9M | Buy |
26,272
+1,271
| +5% | +$334K | 0.26% | 50 |
|
|
2024
Q1 | $6.98M | Buy |
25,001
+2,343
| +10% | +$654K | 0.27% | 51 |
|
|
2023
Q4 | $5.9M | Buy |
22,658
+9,210
| +68% | +$2.4M | 0.25% | 55 |
|
|
2023
Q3 | $3.09M | Buy |
13,448
+4,700
| +54% | +$1.08M | 0.32% | 38 |
|
|
2023
Q2 | $2.08M | Sell |
8,748
-504
| -5% | -$120K | 0.23% | 44 |
|
|
2023
Q1 | $2.09M | Sell |
9,252
-1,385
| -13% | -$312K | 0.22% | 44 |
|
|
2022
Q4 | $2.21M | Buy |
10,637
+938
| +10% | +$195K | 0.25% | 44 |
|
|
2022
Q3 | $1.72M | Sell |
9,699
-713
| -7% | -$127K | 0.2% | 51 |
|
|
2022
Q2 | $2.05M | Buy |
10,412
+1,288
| +14% | +$254K | 0.21% | 48 |
|
|
2022
Q1 | $2.02M | Buy |
9,124
+732
| +9% | +$162K | 0.18% | 56 |
|
|
2021
Q4 | $1.82M | Buy |
8,392
+3,432
| +69% | +$744K | 0.14% | 66 |
|
|
2021
Q3 | $1.14M | Buy |
4,960
+1,107
| +29% | +$255K | 0.09% | 85 |
|
|
2021
Q2 | $901K | Buy |
3,853
+1,547
| +67% | +$362K | 0.08% | 92 |
|
|
2021
Q1 | $488K | Buy |
2,306
+173
| +8% | +$36.6K | 0.04% | 124 |
|
|
2020
Q4 | $467K | Sell |
2,133
-606
| -22% | -$133K | 0.05% | 135 |
|
|
2020
Q3 | $548K | Buy |
2,739
+399
| +17% | +$79.8K | 0.06% | 114 |
|
|
2020
Q2 | $452K | Buy |
2,340
+403
| +21% | +$77.8K | 0.05% | 124 |
|
|
2020
Q1 | $312K | Sell |
1,937
-3,209
| -62% | -$517K | 0.04% | 136 |
|
|
2019
Q4 | $967K | Buy |
5,146
+3,105
| +152% | +$583K | 0.1% | 105 |
|
|
2019
Q3 | $351K | Buy |
+2,041
| New | +$351K | 0.05% | 150 |
|
|
2019
Q2 | – | Sell |
-1,372
| Closed | -$213K | – | 93 |
|
|
2019
Q1 | $213K | Buy |
+1,372
| New | +$213K | 0.06% | 80 |
|