One Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Buy |
47,553
+993
| +2% | +$353K | 0.58% | 39 |
|
|
2025
Q1 | $16.3M | Sell |
46,560
-15
| -0% | -$5.26K | 0.55% | 45 |
|
|
2024
Q4 | $14.7M | Sell |
46,575
-2,269
| -5% | -$717K | 0.49% | 51 |
|
|
2024
Q3 | $13.4M | Buy |
48,844
+1,519
| +3% | +$418K | 0.43% | 57 |
|
|
2024
Q2 | $12.4M | Buy |
47,325
+3,717
| +9% | +$976K | 0.42% | 54 |
|
|
2024
Q1 | $12.2M | Sell |
43,608
-268
| -0.6% | -$74.8K | 0.44% | 55 |
|
|
2023
Q4 | $11.4M | Sell |
43,876
-1,227
| -3% | -$319K | 0.45% | 57 |
|
|
2023
Q3 | $10.4M | Buy |
45,103
+590
| +1% | +$136K | 0.46% | 51 |
|
|
2023
Q2 | $10.6M | Sell |
44,513
-375
| -0.8% | -$89.1K | 0.48% | 51 |
|
|
2023
Q1 | $10.1M | Buy |
44,888
+249
| +0.6% | +$56.1K | 0.5% | 55 |
|
|
2022
Q4 | $9.27M | Sell |
44,639
-2,947
| -6% | -$612K | 0.49% | 54 |
|
|
2022
Q3 | $8.45M | Buy |
47,586
+3,278
| +7% | +$582K | 0.5% | 54 |
|
|
2022
Q2 | $8.72M | Buy |
44,308
+3,238
| +8% | +$637K | 0.52% | 52 |
|
|
2022
Q1 | $9.11M | Buy |
41,070
+475
| +1% | +$105K | 0.48% | 47 |
|
|
2021
Q4 | $8.8M | Buy |
40,595
+16,841
| +71% | +$3.65M | 0.67% | 35 |
|
|
2021
Q3 | $5.29M | Buy |
23,754
+1,413
| +6% | +$315K | 0.44% | 62 |
|
|
2021
Q2 | $5.22M | Buy |
22,341
+2,341
| +12% | +$547K | 0.46% | 61 |
|
|
2021
Q1 | $4.23M | Buy |
20,000
+1,409
| +8% | +$298K | 0.47% | 67 |
|
|
2020
Q4 | $4.07M | Buy |
18,591
+1,966
| +12% | +$430K | 0.49% | 61 |
|
|
2020
Q3 | $3.33M | Buy |
16,625
+544
| +3% | +$109K | 0.45% | 61 |
|
|
2020
Q2 | $3.11M | Buy |
16,081
+10,872
| +209% | +$2.1M | 0.45% | 63 |
|
|
2020
Q1 | $839K | Buy |
5,209
+3,074
| +144% | +$495K | 0.14% | 105 |
|
|
2019
Q4 | $401K | Buy |
2,135
+2
| +0.1% | +$376 | 0.06% | 125 |
|
|
2019
Q3 | $367K | Buy |
2,133
+2
| +0.1% | +$344 | 0.06% | 132 |
|
|
2019
Q2 | $370K | Buy |
2,131
+3
| +0.1% | +$521 | 0.06% | 136 |
|
|
2019
Q1 | $332K | Sell |
2,128
-1,198
| -36% | -$187K | 0.06% | 136 |
|
|
2018
Q4 | $439K | Buy |
3,326
+1,441
| +76% | +$190K | 0.09% | 118 |
|
|
2018
Q3 | $283K | Buy |
+1,885
| New | +$283K | 0.05% | 140 |
|
|
2014
Q4 | – | Sell |
-600
| Closed | -$32K | – | 469 |
|
|
2014
Q3 | $32K | Buy |
+600
| New | +$32K | 0.01% | 278 |
|