NorthStar Asset Management (New Jersey)’s Visa V Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.12M | Buy |
3,152
+446
| +16% | +$158K | 0.59% | 31 |
|
2025
Q1 | $948K | Buy |
2,706
+58
| +2% | +$20.3K | 0.59% | 32 |
|
2024
Q4 | $837K | Sell |
2,648
-138
| -5% | -$43.6K | 0.53% | 35 |
|
2024
Q3 | $766K | Buy |
2,786
+2
| +0.1% | +$550 | 0.51% | 36 |
|
2024
Q2 | $731K | Buy |
2,784
+4
| +0.1% | +$1.05K | 0.51% | 39 |
|
2024
Q1 | $776K | Sell |
2,780
-39
| -1% | -$10.9K | 0.59% | 35 |
|
2023
Q4 | $734K | Buy |
+2,819
| New | +$734K | 0.67% | 32 |
|