Occidental Asset Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.87M | Buy |
19,422
+856
| +5% | +$275K | 0.7% | 39 |
|
|
2025
Q4 | $6.51M | Buy |
18,566
+508
| +3% | +$173K | 0.78% | 35 |
|
|
2025
Q3 | $6.16M | Buy |
18,058
+286
| +2% | +$99K | 0.77% | 30 |
|
|
2025
Q2 | $6.31M | Sell |
17,772
-10
| -0.1% | -$3.49K | 0.87% | 25 |
|
|
2025
Q1 | $6.23M | Buy |
17,782
+1,178
| +7% | +$399K | 0.94% | 25 |
|
|
2024
Q4 | $5.25M | Buy |
16,604
+902
| +6% | +$271K | 0.82% | 30 |
|
|
2024
Q3 | $4.32M | Buy |
15,702
+554
| +4% | +$150K | 0.7% | 33 |
|
|
2024
Q2 | $3.98M | Buy |
15,148
+1,735
| +13% | +$476K | 0.7% | 35 |
|
|
2024
Q1 | $3.74M | Buy |
13,413
+980
| +8% | +$271K | 0.7% | 34 |
|
|
2023
Q4 | $3.24M | Buy |
12,433
+283
| +2% | +$69.8K | 0.67% | 33 |
|
|
2023
Q3 | $2.79M | Buy |
12,150
+157
| +1% | +$37.7K | 0.65% | 35 |
|
|
2023
Q2 | $2.85M | Buy |
11,993
+444
| +4% | +$102K | 0.65% | 32 |
|
|
2023
Q1 | $2.6M | Buy |
11,549
+354
| +3% | +$78.8K | 0.65% | 35 |
|
|
2022
Q4 | $2.33M | Buy |
11,195
+465
| +4% | +$93.8K | 0.63% | 40 |
|
|
2022
Q3 | $1.91M | Buy |
10,730
+399
| +4% | +$81.2K | 0.57% | 51 |
|
|
2022
Q2 | $2.03M | Buy |
10,331
+171
| +2% | +$35.3K | 0.6% | 43 |
|
|
2022
Q1 | $2.25M | Buy |
10,160
+271
| +3% | +$58.6K | 0.58% | 47 |
|
|
2021
Q4 | $2.14M | Buy |
9,889
+684
| +7% | +$147K | 0.51% | 56 |
|
|
2021
Q3 | $2.05M | Buy |
9,205
+499
| +6% | +$117K | 0.53% | 40 |
|
|
2021
Q2 | $2.04M | Buy |
8,706
+454
| +6% | +$104K | 0.54% | 39 |
|
|
2021
Q1 | $1.75M | Buy |
8,252
+2,450
| +42% | +$516K | 0.52% | 42 |
|
|
2020
Q4 | $1.27M | Buy |
5,802
+593
| +11% | +$121K | 0.42% | 60 |
|
|
2020
Q3 | $1.04M | Buy |
5,209
+540
| +12% | +$108K | 0.43% | 57 |
|
|
2020
Q2 | $902K | Buy |
4,669
+1,091
| +30% | +$199K | 0.4% | 67 |
|
|
2020
Q1 | $576K | Buy |
3,578
+2,483
| +227% | +$468K | 0.29% | 90 |
|
|
2019
Q4 | $206K | Buy |
+1,095
| New | +$197K | 0.08% | 144 |
|
Other funds holding V
VCM
VPM
