Oak Asset 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 | $5.82M | Buy |
16,391
+94
| +0.6% | +$33.4K | 2.09% | 12 |
|
|
2025
Q1 | $5.71M | Sell |
16,297
-443
| -3% | -$155K | 2.09% | 12 |
|
|
2024
Q4 | $5.29M | Sell |
16,740
-52
| -0.3% | -$16.4K | 1.96% | 14 |
|
|
2024
Q3 | $4.62M | Sell |
16,792
-14
| -0.1% | -$3.85K | 1.63% | 15 |
|
|
2024
Q2 | $4.41M | Buy |
16,806
+215
| +1% | +$56.4K | 1.62% | 16 |
|
|
2024
Q1 | $4.63M | Sell |
16,591
-180
| -1% | -$50.2K | 1.73% | 16 |
|
|
2023
Q4 | $4.37M | Sell |
16,771
-90
| -0.5% | -$23.4K | 1.74% | 15 |
|
|
2023
Q3 | $3.88M | Sell |
16,861
-20
| -0.1% | -$4.6K | 1.66% | 18 |
|
|
2023
Q2 | $4.01M | Hold |
16,881
| – | – | 1.66% | 18 |
|
|
2023
Q1 | $3.81M | Sell |
16,881
-56
| -0.3% | -$12.6K | 1.64% | 16 |
|
|
2022
Q4 | $3.52M | Sell |
16,937
-475
| -3% | -$98.7K | 1.58% | 18 |
|
|
2022
Q3 | $3.09M | Buy |
17,412
+16,212
| +1,351% | +$2.88M | 1.5% | 19 |
|
|
2022
Q2 | $236K | Sell |
1,200
-16,732
| -93% | -$3.29M | 0.11% | 64 |
|
|
2022
Q1 | $3.98M | Buy |
17,932
+302
| +2% | +$67K | 1.57% | 18 |
|
|
2021
Q4 | $3.82M | Buy |
17,630
+2,487
| +16% | +$539K | 1.46% | 24 |
|
|
2021
Q3 | $3.49M | Buy |
15,143
+2,533
| +20% | +$584K | 1.45% | 24 |
|
|
2021
Q2 | $2.95M | Sell |
12,610
-495
| -4% | -$116K | 1.24% | 29 |
|
|
2021
Q1 | $2.78M | Sell |
13,105
-9
| -0.1% | -$1.91K | 1.5% | 29 |
|
|
2020
Q4 | $2.87M | Buy |
13,114
+515
| +4% | +$113K | 1.4% | 25 |
|
|
2020
Q3 | $2.49M | Sell |
12,599
-537
| -4% | -$106K | 1.32% | 29 |
|
|
2020
Q2 | $2.54M | Buy |
13,136
+278
| +2% | +$53.7K | 1.5% | 26 |
|
|
2020
Q1 | $2.07M | Buy |
12,858
+1,254
| +11% | +$202K | 1.51% | 24 |
|
|
2019
Q4 | $2.18M | Hold |
11,604
| – | – | 1.21% | 28 |
|
|
2019
Q3 | $2M | Sell |
11,604
-116
| -1% | -$20K | 1.2% | 28 |
|
|
2019
Q2 | $2.12M | Sell |
11,720
-62
| -0.5% | -$11.2K | 1.31% | 26 |
|
|
2019
Q1 | $1.84M | Sell |
11,782
-200
| -2% | -$31.2K | 1.22% | 28 |
|
|
2018
Q4 | $1.58M | Buy |
11,982
+100
| +0.8% | +$13.2K | 1.17% | 29 |
|
|
2018
Q3 | $1.78M | Buy |
11,882
+250
| +2% | +$37.5K | 1.08% | 29 |
|
|
2018
Q2 | $1.54M | Buy |
11,632
+3,380
| +41% | +$448K | 1.05% | 32 |
|
|
2018
Q1 | $987K | Sell |
8,252
-100
| -1% | -$12K | 0.76% | 39 |
|
|
2017
Q4 | $952K | Buy |
+8,352
| New | +$952K | 0.73% | 41 |
|