NovaPoint Capital’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,153
| Closed | -$404K | – | 127 |
|
|
2025
Q1 | $404K | Hold |
1,153
| – | – | 0.12% | 99 |
|
|
2024
Q4 | $364K | Hold |
1,153
| – | – | 0.11% | 102 |
|
|
2024
Q3 | $317K | Hold |
1,153
| – | – | 0.1% | 107 |
|
|
2024
Q2 | $302K | Sell |
1,153
-7
| -0.6% | -$1.84K | 0.1% | 110 |
|
|
2024
Q1 | $324K | Buy |
1,160
+87
| +8% | +$24.3K | 0.11% | 105 |
|
|
2023
Q4 | $279K | Buy |
1,073
+22
| +2% | +$5.73K | 0.1% | 104 |
|
|
2023
Q3 | $242K | Sell |
1,051
-142
| -12% | -$32.6K | 0.1% | 117 |
|
|
2023
Q2 | $283K | Hold |
1,193
| – | – | 0.11% | 106 |
|
|
2023
Q1 | $269K | Buy |
1,193
+5
| +0.4% | +$1.13K | 0.11% | 108 |
|
|
2022
Q4 | $247K | Hold |
1,188
| – | – | 0.11% | 111 |
|
|
2022
Q3 | $211K | Sell |
1,188
-60
| -5% | -$10.7K | 0.1% | 117 |
|
|
2022
Q2 | $246K | Sell |
1,248
-37
| -3% | -$7.29K | 0.11% | 109 |
|
|
2022
Q1 | $285K | Sell |
1,285
-457
| -26% | -$101K | 0.1% | 111 |
|
|
2021
Q4 | $378K | Buy |
1,742
+140
| +9% | +$30.4K | 0.14% | 94 |
|
|
2021
Q3 | $357K | Buy |
1,602
+64
| +4% | +$14.3K | 0.14% | 94 |
|
|
2021
Q2 | $360K | Hold |
1,538
| – | – | 0.15% | 86 |
|
|
2021
Q1 | $326K | Hold |
1,538
| – | – | 0.15% | 87 |
|
|
2020
Q4 | $336K | Buy |
1,538
+214
| +16% | +$46.8K | 0.18% | 81 |
|
|
2020
Q3 | $265K | Buy |
+1,324
| New | +$265K | 0.17% | 82 |
|