Oak Thistle LLC’s Visa V Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-2,346
| Closed | -$616K | – | 535 |
|
2024
Q2 | $616K | Buy |
2,346
+1,380
| +143% | +$362K | 0.46% | 67 |
|
2024
Q1 | $270K | Sell |
966
-810
| -46% | -$226K | 0.24% | 198 |
|
2023
Q4 | $462K | Sell |
1,776
-3,370
| -65% | -$877K | 0.13% | 297 |
|
2023
Q3 | $1.18M | Buy |
+5,146
| New | +$1.18M | 0.35% | 86 |
|
2022
Q2 | – | Sell |
-2,310
| Closed | -$512K | – | 421 |
|
2022
Q1 | $512K | Buy |
+2,310
| New | +$512K | 0.27% | 162 |
|