Nottingham Advisors’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-926
| Closed | -$293K | – | 138 |
|
|
2024
Q4 | $293K | Hold |
926
| – | – | 0.04% | 109 |
|
|
2024
Q3 | $255K | Sell |
926
-1,600
| -63% | -$440K | 0.03% | 132 |
|
|
2024
Q2 | $663K | Buy |
2,526
+1,600
| +173% | +$420K | 0.08% | 82 |
|
|
2024
Q1 | $259K | Sell |
926
-3
| -0.3% | -$838 | 0.03% | 122 |
|
|
2023
Q4 | $242K | Buy |
929
+3
| +0.3% | +$781 | 0.03% | 122 |
|
|
2023
Q3 | $213K | Sell |
926
-400
| -30% | -$92K | 0.03% | 118 |
|
|
2023
Q2 | $315K | Hold |
1,326
| – | – | 0.04% | 104 |
|
|
2023
Q1 | $299K | Sell |
1,326
-13
| -1% | -$2.93K | 0.04% | 115 |
|
|
2022
Q4 | $278K | Buy |
1,339
+13
| +1% | +$2.7K | 0.04% | 115 |
|
|
2022
Q3 | $236K | Buy |
1,326
+56
| +4% | +$9.97K | 0.03% | 116 |
|
|
2022
Q2 | $250K | Sell |
1,270
-294
| -19% | -$57.9K | 0.03% | 112 |
|
|
2022
Q1 | $347K | Hold |
1,564
| – | – | 0.04% | 103 |
|
|
2021
Q4 | $339K | Buy |
1,564
+208
| +15% | +$45.1K | 0.04% | 110 |
|
|
2021
Q3 | $302K | Hold |
1,356
| – | – | 0.03% | 113 |
|
|
2021
Q2 | $317K | Hold |
1,356
| – | – | 0.04% | 113 |
|
|
2021
Q1 | $287K | Buy |
1,356
+4
| +0.3% | +$847 | 0.03% | 121 |
|
|
2020
Q4 | $296K | Hold |
1,352
| – | – | 0.04% | 113 |
|
|
2020
Q3 | $270K | Buy |
+1,352
| New | +$270K | 0.03% | 111 |
|