Oliver Luxxe Assets’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.89M | Buy |
16,600
+322
| +2% | +$114K | 1.05% | 32 |
|
|
2025
Q1 | $5.7M | Sell |
16,278
-16,722
| -51% | -$5.86M | 1.06% | 29 |
|
|
2024
Q4 | $9.75M | Buy |
33,000
+16,442
| +99% | +$4.86M | 0.86% | 41 |
|
|
2024
Q3 | $4.55M | Sell |
16,558
-134
| -0.8% | -$36.8K | 0.81% | 49 |
|
|
2024
Q2 | $4.38M | Buy |
16,692
+2
| +0% | +$525 | 0.93% | 40 |
|
|
2024
Q1 | $4.66M | Sell |
16,690
-130
| -0.8% | -$36.3K | 0.98% | 35 |
|
|
2023
Q4 | $4.38M | Hold |
16,820
| – | – | 1.03% | 31 |
|
|
2023
Q3 | $3.87M | Sell |
16,820
-15
| -0.1% | -$3.45K | 0.99% | 39 |
|
|
2023
Q2 | $4M | Sell |
16,835
-201
| -1% | -$47.7K | 1% | 36 |
|
|
2023
Q1 | $3.84M | Sell |
17,036
-218
| -1% | -$49.2K | 1.01% | 39 |
|
|
2022
Q4 | $3.58M | Buy |
17,254
+416
| +2% | +$86.4K | 1% | 37 |
|
|
2022
Q3 | $2.99M | Buy |
16,838
+269
| +2% | +$47.8K | 0.93% | 39 |
|
|
2022
Q2 | $3.26M | Buy |
16,569
+268
| +2% | +$52.8K | 0.96% | 40 |
|
|
2022
Q1 | $3.62M | Sell |
16,301
-43
| -0.3% | -$9.54K | 0.91% | 37 |
|
|
2021
Q4 | $3.54M | Sell |
16,344
-4,539
| -22% | -$984K | 0.9% | 35 |
|
|
2021
Q3 | $4.65M | Buy |
20,883
+1,990
| +11% | +$443K | 1.28% | 16 |
|
|
2021
Q2 | $4.42M | Sell |
18,893
-202
| -1% | -$47.2K | 1.21% | 17 |
|
|
2021
Q1 | $4.04M | Buy |
19,095
+640
| +3% | +$136K | 1.21% | 19 |
|
|
2020
Q4 | $3.93M | Buy |
18,455
+7
| +0% | +$1.49K | 1.23% | 16 |
|
|
2020
Q3 | $3.69M | Buy |
18,448
+287
| +2% | +$57.4K | 1.37% | 14 |
|
|
2020
Q2 | $3.51M | Buy |
18,161
+256
| +1% | +$49.4K | 1.85% | 10 |
|
|
2020
Q1 | $3.13M | Buy |
17,905
+5,118
| +40% | +$895K | 1.96% | 11 |
|
|
2019
Q4 | $2.4M | Buy |
12,787
+235
| +2% | +$44.2K | 1.26% | 33 |
|
|
2019
Q3 | $2.17M | Sell |
12,552
-10
| -0.1% | -$1.73K | 1.26% | 37 |
|
|
2019
Q2 | $2.21M | Sell |
12,562
-54
| -0.4% | -$9.51K | 1.23% | 41 |
|
|
2019
Q1 | $1.97M | Sell |
12,616
-26
| -0.2% | -$4.06K | 1.14% | 42 |
|
|
2018
Q4 | $1.67M | Buy |
+12,642
| New | +$1.67M | 1.12% | 42 |
|