Novare Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
35,071
+225
| +0.6% | +$79.9K | 1.01% | 34 |
|
|
2025
Q1 | $12.2M | Buy |
34,846
+944
| +3% | +$331K | 1.07% | 33 |
|
|
2024
Q4 | $10.7M | Buy |
33,902
+4
| +0% | +$1.26K | 0.9% | 40 |
|
|
2024
Q3 | $9.32M | Buy |
33,898
+340
| +1% | +$93.5K | 0.79% | 55 |
|
|
2024
Q2 | $8.81M | Sell |
33,558
-1,215
| -3% | -$319K | 0.79% | 48 |
|
|
2024
Q1 | $9.71M | Buy |
34,773
+949
| +3% | +$265K | 0.88% | 49 |
|
|
2023
Q4 | $8.81M | Buy |
33,824
+1,233
| +4% | +$321K | 0.9% | 52 |
|
|
2023
Q3 | $7.5M | Sell |
32,591
-1,071
| -3% | -$246K | 0.85% | 55 |
|
|
2023
Q2 | $7.99M | Sell |
33,662
-413
| -1% | -$98.1K | 0.86% | 53 |
|
|
2023
Q1 | $7.68M | Sell |
34,075
-572
| -2% | -$129K | 0.87% | 53 |
|
|
2022
Q4 | $7.2M | Buy |
34,647
+154
| +0.4% | +$32K | 0.85% | 54 |
|
|
2022
Q3 | $6.13M | Buy |
34,493
+306
| +0.9% | +$54.4K | 0.78% | 57 |
|
|
2022
Q2 | $6.73M | Sell |
34,187
-6,638
| -16% | -$1.31M | 0.83% | 53 |
|
|
2022
Q1 | $9.05M | Sell |
40,825
-292
| -0.7% | -$64.8K | 0.97% | 38 |
|
|
2021
Q4 | $8.91M | Sell |
41,117
-624
| -1% | -$135K | 0.9% | 46 |
|
|
2021
Q3 | $9.3M | Sell |
41,741
-235
| -0.6% | -$52.3K | 1.03% | 40 |
|
|
2021
Q2 | $9.82M | Buy |
41,976
+478
| +1% | +$112K | 1.1% | 33 |
|
|
2021
Q1 | $8.79M | Buy |
41,498
+1,992
| +5% | +$422K | 1.06% | 37 |
|
|
2020
Q4 | $8.64M | Sell |
39,506
-699
| -2% | -$153K | 1.13% | 30 |
|
|
2020
Q3 | $8.04M | Sell |
40,205
-185
| -0.5% | -$37K | 1.13% | 29 |
|
|
2020
Q2 | $7.8M | Sell |
40,390
-1,030
| -2% | -$199K | 1.17% | 27 |
|
|
2020
Q1 | $6.67M | Buy |
41,420
+80
| +0.2% | +$12.9K | 1.17% | 27 |
|
|
2019
Q4 | $7.77M | Hold |
41,340
| – | – | 1.08% | 30 |
|
|
2019
Q3 | $7.11M | Sell |
41,340
-347
| -0.8% | -$59.7K | 1.06% | 29 |
|
|
2019
Q2 | $7.24M | Sell |
41,687
-335
| -0.8% | -$58.1K | 1.1% | 32 |
|
|
2019
Q1 | $6.56M | Buy |
+42,022
| New | +$6.56M | 1.03% | 36 |
|