Pacific Heights Asset 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 | $19.2M | Buy |
54,000
+1,000
| +2% | +$355K | 1.02% | 23 |
|
|
2025
Q1 | $18.6M | Hold |
53,000
| – | – | 1.26% | 16 |
|
|
2024
Q4 | $16.8M | Hold |
53,000
| – | – | 1.14% | 23 |
|
|
2024
Q3 | $14.6M | Hold |
53,000
| – | – | 1.08% | 26 |
|
|
2024
Q2 | $13.9M | Hold |
53,000
| – | – | 1.09% | 28 |
|
|
2024
Q1 | $14.8M | Hold |
53,000
| – | – | 1.21% | 26 |
|
|
2023
Q4 | $13.8M | Hold |
53,000
| – | – | 1.18% | 30 |
|
|
2023
Q3 | $12.2M | Hold |
53,000
| – | – | 1.15% | 28 |
|
|
2023
Q2 | $12.6M | Hold |
53,000
| – | – | 1.14% | 29 |
|
|
2023
Q1 | $11.9M | Hold |
53,000
| – | – | 1.12% | 30 |
|
|
2022
Q4 | $11M | Hold |
53,000
| – | – | 1.07% | 33 |
|
|
2022
Q3 | $9.42M | Hold |
53,000
| – | – | 1% | 38 |
|
|
2022
Q2 | $10.4M | Hold |
53,000
| – | – | 1.06% | 34 |
|
|
2022
Q1 | $11.8M | Buy |
53,000
+5,000
| +10% | +$1.11M | 1% | 36 |
|
|
2021
Q4 | $10.4M | Buy |
48,000
+16,000
| +50% | +$3.47M | 0.88% | 39 |
|
|
2021
Q3 | $7.13M | Hold |
32,000
| – | – | 0.68% | 52 |
|
|
2021
Q2 | $7.48M | Hold |
32,000
| – | – | 0.69% | 53 |
|
|
2021
Q1 | $6.78M | Hold |
32,000
| – | – | 0.62% | 53 |
|
|
2020
Q4 | $7M | Hold |
32,000
| – | – | 0.69% | 48 |
|
|
2020
Q3 | $6.4M | Hold |
32,000
| – | – | 0.83% | 36 |
|
|
2020
Q2 | $6.18M | Sell |
32,000
-8,000
| -20% | -$1.55M | 0.92% | 35 |
|
|
2020
Q1 | $6.45M | Buy |
+40,000
| New | +$6.45M | 1.08% | 32 |
|