Pallas Capital Advisors’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Sell |
50,918
-477
| -0.9% | -$169K | 0.69% | 25 |
|
|
2025
Q1 | $18M | Buy |
51,395
+4,116
| +9% | +$1.44M | 0.75% | 21 |
|
|
2024
Q4 | $14.9M | Sell |
47,279
-746
| -2% | -$236K | 0.64% | 27 |
|
|
2024
Q3 | $13.6M | Buy |
48,025
+3,286
| +7% | +$931K | 0.58% | 31 |
|
|
2024
Q2 | $12M | Buy |
44,739
+637
| +1% | +$171K | 0.54% | 33 |
|
|
2024
Q1 | $12.3M | Buy |
44,102
+466
| +1% | +$130K | 0.51% | 29 |
|
|
2023
Q4 | $11.4M | Sell |
43,636
-73
| -0.2% | -$19K | 0.6% | 29 |
|
|
2023
Q3 | $10.2M | Buy |
43,709
+8,029
| +23% | +$1.87M | 0.62% | 33 |
|
|
2023
Q2 | $8.71M | Sell |
35,680
-415
| -1% | -$101K | 0.39% | 35 |
|
|
2023
Q1 | $8.4M | Buy |
36,095
+1,142
| +3% | +$266K | 0.79% | 33 |
|
|
2022
Q4 | $7.84M | Buy |
34,953
+596
| +2% | +$134K | 0.79% | 34 |
|
|
2022
Q3 | $6.69M | Buy |
34,357
+634
| +2% | +$123K | 0.74% | 41 |
|
|
2022
Q2 | $7.21M | Sell |
33,723
-585
| -2% | -$125K | 0.99% | 22 |
|
|
2022
Q1 | $7.3M | Sell |
34,308
-1,853
| -5% | -$394K | 0.93% | 26 |
|
|
2021
Q4 | $7.45M | Buy |
36,161
+811
| +2% | +$167K | 0.91% | 27 |
|
|
2021
Q3 | $7.36M | Buy |
35,350
+9,684
| +38% | +$2.02M | 0.81% | 24 |
|
|
2021
Q2 | $6.07M | Buy |
25,666
+7,284
| +40% | +$1.72M | 0.85% | 24 |
|
|
2021
Q1 | $4.15M | Buy |
+18,382
| New | +$4.15M | 0.93% | 22 |
|