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Oakworth Capital’s Visa V Stock Holding History

Oakworth Capital’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$2.62M Buy
7,368
+420
+6% +$149K 0.17% 44
2025
Q1 		$2.43M Sell
6,948
-2,440
-26% -$855K 0.17% 44
2024
Q4 		$2.97M Buy
9,388
+306
+3% +$96.7K 0.2% 37
2024
Q3 		$2.5M Sell
9,082
-96
-1% -$26.4K 0.17% 44
2024
Q2 		$2.41M Buy
9,178
+435
+5% +$114K 0.18% 44
2024
Q1 		$2.44M Sell
8,743
-125
-1% -$34.9K 0.18% 45
2023
Q4 		$2.31M Buy
8,868
+341
+4% +$88.8K 0.19% 39
2023
Q3 		$1.96M Sell
8,527
-44
-0.5% -$10.1K 0.18% 41
2023
Q2 		$2.04M Buy
8,571
+99
+1% +$23.5K 0.17% 41
2023
Q1 		$1.91M Sell
8,472
-21
-0.2% -$4.74K 0.17% 42
2022
Q4 		$1.76M Sell
8,493
-63
-0.7% -$13.1K 0.17% 38
2022
Q3 		$1.52M Hold
8,556
– – 0.17% 42
2022
Q2 		$1.69M Sell
8,556
-1,258
-13% -$248K 0.17% 43
2022
Q1 		$2.18M Buy
9,814
+1,368
+16% +$303K 0.19% 40
2021
Q4 		$1.83M Sell
8,446
-233
-3% -$50.5K 0.16% 44
2021
Q3 		$1.93M Buy
8,679
+226
+3% +$50.4K 0.19% 39
2021
Q2 		$1.98M Buy
8,453
+108
+1% +$25.3K 0.2% 35
2021
Q1 		$1.77M Sell
8,345
-30
-0.4% -$6.35K 0.2% 38
2020
Q4 		$1.83M Buy
8,375
+24
+0.3% +$5.25K 0.24% 32
2020
Q3 		$1.67M Buy
8,351
+62
+0.7% +$12.4K 0.27% 35
2020
Q2 		$1.6M Buy
8,289
+373
+5% +$72.1K 0.29% 34
2020
Q1 		$1.28M Buy
7,916
+914
+13% +$147K 0.3% 33
2019
Q4 		$1.34M Buy
7,002
+933
+15% +$179K 0.24% 42
2019
Q3 		$1.04M Sell
6,069
-280
-4% -$48.2K 0.2% 45
2019
Q2 		$1.1M Buy
6,349
+580
+10% +$101K 0.21% 48
2019
Q1 		$901K Hold
5,769
– – 0.18% 52
2018
Q4 		$761K Sell
5,769
-330
-5% -$43.5K 0.17% 56
2018
Q3 		$916K Hold
6,099
– – 0.18% 52
2018
Q2 		$808K Buy
6,099
+2,960
+94% +$392K 0.17% 54
2018
Q1 		$399K Buy
3,139
+177
+6% +$22.5K 0.1% 95
2017
Q4 		$333K Sell
2,962
-1,200
-29% -$135K 0.08% 112
2017
Q3 		$431K Buy
4,162
+280
+7% +$29K 0.11% 93
2017
Q2 		$364K Hold
3,882
– – 0.1% 102
2017
Q1 		$345K Hold
3,882
– – 0.1% 103
2016
Q4 		$300K Hold
3,882
– – 0.1% 112
2016
Q3 		$321K Sell
3,882
-1,278
-25% -$106K 0.11% 98
2016
Q2 		$407K Buy
5,160
+2,726
+112% +$215K 0.15% 82
2016
Q1 		$186K Buy
2,434
+160
+7% +$12.2K 0.07% 132
2015
Q4 		$176K Buy
2,274
+110
+5% +$8.51K 0.07% 128
2015
Q3 		$151K Hold
2,164
– – 0.08% 89
2015
Q2 		$163K Hold
2,164
– – 0.08% 101
2015
Q1 		$143K Hold
2,164
– – 0.07% 137
2014
Q4 		$142K Hold
2,164
– – 0.07% 132
2014
Q3 		$115K Hold
2,164
– – 0.07% 104
2014
Q2 		$114K Hold
2,164
– – 0.07% 105
2014
Q1 		$117K Hold
2,164
– – 0.08% 102
2013
Q4 		$120K Buy
+2,164
New +$120K 0.08% 78