Omnia Family Wealth’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
3,735
+451
| +14% | +$160K | 0.48% | 25 |
|
|
2025
Q1 | $1.15M | Sell |
3,284
-242
| -7% | -$84.8K | 0.48% | 25 |
|
|
2024
Q4 | $1.11M | Buy |
3,526
+103
| +3% | +$32.6K | 0.46% | 25 |
|
|
2024
Q3 | $941K | Buy |
3,423
+183
| +6% | +$50.3K | 0.4% | 30 |
|
|
2024
Q2 | $850K | Buy |
3,240
+796
| +33% | +$209K | 0.36% | 31 |
|
|
2024
Q1 | $682K | Buy |
2,444
+58
| +2% | +$16.2K | 0.32% | 33 |
|
|
2023
Q4 | $621K | Buy |
2,386
+304
| +15% | +$79.1K | 0.32% | 32 |
|
|
2023
Q3 | $479K | Hold |
2,082
| – | – | 0.3% | 36 |
|
|
2023
Q2 | $494K | Hold |
2,082
| – | – | 0.34% | 34 |
|
|
2023
Q1 | $469K | Sell |
2,082
-26
| -1% | -$5.86K | 0.36% | 33 |
|
|
2022
Q4 | $438K | Sell |
2,108
-144
| -6% | -$29.9K | 0.35% | 38 |
|
|
2022
Q3 | $400K | Sell |
2,252
-20
| -0.9% | -$3.55K | 0.33% | 36 |
|
|
2022
Q2 | $447K | Buy |
2,272
+36
| +2% | +$7.08K | 0.33% | 37 |
|
|
2022
Q1 | $496K | Buy |
2,236
+61
| +3% | +$13.5K | 0.33% | 38 |
|
|
2021
Q4 | $471K | Hold |
2,175
| – | – | 0.29% | 45 |
|
|
2021
Q3 | $484K | Sell |
2,175
-22
| -1% | -$4.9K | 0.33% | 37 |
|
|
2021
Q2 | $514K | Sell |
2,197
-55
| -2% | -$12.9K | 0.33% | 35 |
|
|
2021
Q1 | $477K | Sell |
2,252
-60
| -3% | -$12.7K | 0.35% | 36 |
|
|
2020
Q4 | $506K | Buy |
2,312
+266
| +13% | +$58.2K | 0.46% | 37 |
|
|
2020
Q3 | $409K | Hold |
2,046
| – | – | 0.39% | 41 |
|
|
2020
Q2 | $395K | Buy |
2,046
+82
| +4% | +$15.8K | 0.39% | 39 |
|
|
2020
Q1 | $316K | Hold |
1,964
| – | – | 0.33% | 50 |
|
|
2019
Q4 | $369K | Buy |
1,964
+296
| +18% | +$55.6K | 0.17% | 62 |
|
|
2019
Q3 | $287K | Hold |
1,668
| – | – | 0.21% | 61 |
|
|
2019
Q2 | $289K | Hold |
1,668
| – | – | 0.15% | 75 |
|
|
2019
Q1 | $261K | Buy |
1,668
+900
| +117% | +$141K | 0.13% | 75 |
|
|
2018
Q4 | $101K | Hold |
768
| – | – | 0.05% | 120 |
|
|
2018
Q3 | $115K | Hold |
768
| – | – | 0.05% | 113 |
|
|
2018
Q2 | $102K | Hold |
768
| – | – | 0.05% | 116 |
|
|
2018
Q1 | $92K | Sell |
768
-151
| -16% | -$18.1K | 0.04% | 122 |
|
|
2017
Q4 | $105K | Buy |
919
+1
| +0.1% | +$114 | 0.05% | 116 |
|
|
2017
Q3 | $97K | Sell |
918
-180
| -16% | -$19K | 0.05% | 117 |
|
|
2017
Q2 | $103K | Hold |
1,098
| – | – | 0.05% | 117 |
|
|
2017
Q1 | $98K | Sell |
1,098
-126
| -10% | -$11.2K | 0.05% | 121 |
|
|
2016
Q4 | $96K | Buy |
+1,224
| New | +$96K | 0.05% | 121 |
|