Old North State Trust’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Buy |
+679
| New | +$241K | 0.16% | 125 |
|
|
2023
Q3 | $214K | Sell |
932
-40
| -4% | -$9.19K | 0.17% | 130 |
|
|
2023
Q2 | $231K | Hold |
972
| – | – | 0.17% | 124 |
|
|
2023
Q1 | $219K | Hold |
972
| – | – | 0.15% | 130 |
|
|
2022
Q4 | $202K | Sell |
972
-24
| -2% | -$4.99K | 0.13% | 136 |
|
|
2022
Q3 | $177K | Buy |
996
+995
| +99,500% | +$177K | 0.15% | 128 |
|
|
2022
Q2 | $213 | Hold |
1
| – | – | 0.19% | 118 |
|
|
2022
Q1 | $228 | Sell |
1
-1,027
| -100% | -$234K | 0.18% | 122 |
|
|
2021
Q4 | $223K | Buy |
1,028
+370
| +56% | +$80.3K | 0.16% | 117 |
|
|
2021
Q3 | $147K | Hold |
658
| – | – | 0.13% | 133 |
|
|
2021
Q2 | $154K | Buy |
658
+50
| +8% | +$11.7K | 0.12% | 135 |
|
|
2021
Q1 | $129K | Hold |
608
| – | – | 0.1% | 140 |
|
|
2020
Q4 | $133K | Sell |
608
-605
| -50% | -$132K | 0.1% | 134 |
|
|
2020
Q3 | $243K | Sell |
1,213
-135
| -10% | -$27K | 0.16% | 82 |
|
|
2020
Q2 | $260K | Sell |
1,348
-7
| -0.5% | -$1.35K | 0.17% | 92 |
|
|
2020
Q1 | $218K | Buy |
1,355
+98
| +8% | +$15.8K | 0.16% | 95 |
|
|
2019
Q4 | $236K | Sell |
1,257
-28
| -2% | -$5.26K | 0.13% | 107 |
|
|
2019
Q3 | $221K | Sell |
1,285
-242
| -16% | -$41.6K | 0.15% | 104 |
|
|
2019
Q2 | $265K | Sell |
1,527
-648
| -30% | -$112K | 0.19% | 88 |
|
|
2019
Q1 | $339K | Buy |
2,175
+88
| +4% | +$13.7K | 0.24% | 81 |
|
|
2018
Q4 | $275K | Buy |
2,087
+246
| +13% | +$32.4K | 0.28% | 84 |
|
|
2018
Q3 | $276K | Buy |
+1,841
| New | +$276K | 0.26% | 88 |
|