Northstar Group’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.28M | Buy |
12,054
+153
| +1% | +$54.3K | 0.66% | 34 |
|
|
2025
Q1 | $4.17M | Buy |
11,901
+310
| +3% | +$109K | 0.68% | 32 |
|
|
2024
Q4 | $3.66M | Buy |
11,591
+789
| +7% | +$249K | 0.61% | 33 |
|
|
2024
Q3 | $2.97M | Buy |
10,802
+1,873
| +21% | +$515K | 0.52% | 36 |
|
|
2024
Q2 | $2.34M | Buy |
8,929
+2,068
| +30% | +$543K | 0.44% | 39 |
|
|
2024
Q1 | $1.91M | Buy |
6,861
+4,266
| +164% | +$1.19M | 0.38% | 49 |
|
|
2023
Q4 | $676K | Hold |
2,595
| – | – | 0.15% | 73 |
|
|
2023
Q3 | $597K | Hold |
2,595
| – | – | 0.14% | 79 |
|
|
2023
Q2 | $616K | Buy |
2,595
+63
| +2% | +$15K | 0.14% | 81 |
|
|
2023
Q1 | $571K | Hold |
2,532
| – | – | 0.15% | 80 |
|
|
2022
Q4 | $526K | Hold |
2,532
| – | – | 0.15% | 80 |
|
|
2022
Q3 | $450K | Sell |
2,532
-32
| -1% | -$5.69K | 0.13% | 88 |
|
|
2022
Q2 | $505K | Hold |
2,564
| – | – | 0.15% | 84 |
|
|
2022
Q1 | $569K | Sell |
2,564
-100
| -4% | -$22.2K | 0.14% | 88 |
|
|
2021
Q4 | $578K | Buy |
2,664
+11
| +0.4% | +$2.39K | 0.14% | 94 |
|
|
2021
Q3 | $591K | Sell |
2,653
-25
| -0.9% | -$5.57K | 0.15% | 92 |
|
|
2021
Q2 | $626K | Buy |
2,678
+200
| +8% | +$46.8K | 0.16% | 87 |
|
|
2021
Q1 | $525K | Buy |
2,478
+175
| +8% | +$37.1K | 0.15% | 93 |
|
|
2020
Q4 | $504K | Hold |
2,303
| – | – | 0.15% | 90 |
|
|
2020
Q3 | $461K | Hold |
2,303
| – | – | 0.16% | 90 |
|
|
2020
Q2 | $445K | Buy |
2,303
+424
| +23% | +$81.9K | 0.18% | 82 |
|
|
2020
Q1 | $303K | Sell |
1,879
-300
| -14% | -$48.4K | 0.14% | 101 |
|
|
2019
Q4 | $409K | Hold |
2,179
| – | – | 0.16% | 100 |
|
|
2019
Q3 | $375K | Sell |
2,179
-75
| -3% | -$12.9K | 0.16% | 102 |
|
|
2019
Q2 | $391K | Buy |
2,254
+41
| +2% | +$7.11K | 0.17% | 99 |
|
|
2019
Q1 | $346K | Buy |
2,213
+37
| +2% | +$5.79K | 0.15% | 105 |
|
|
2018
Q4 | $287K | Hold |
2,176
| – | – | 0.15% | 106 |
|
|
2018
Q3 | $327K | Hold |
2,176
| – | – | 0.15% | 103 |
|
|
2018
Q2 | $288K | Hold |
2,176
| – | – | 0.15% | 110 |
|
|
2018
Q1 | $260K | Sell |
2,176
-87
| -4% | -$10.4K | 0.14% | 108 |
|
|
2017
Q4 | $258K | Hold |
2,263
| – | – | 0.14% | 105 |
|
|
2017
Q3 | $238K | Buy |
+2,263
| New | +$238K | 0.14% | 109 |
|