Parcion Private 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 | $767K | Buy |
2,159
+48
| +2% | +$17K | 0.05% | 140 |
|
|
2025
Q1 | $740K | Buy |
2,111
+300
| +17% | +$105K | 0.06% | 138 |
|
|
2024
Q4 | $572K | Hold |
1,811
| – | – | 0.04% | 153 |
|
|
2024
Q3 | $498K | Hold |
1,811
| – | – | 0.04% | 155 |
|
|
2024
Q2 | $475K | Sell |
1,811
-18
| -1% | -$4.72K | 0.04% | 141 |
|
|
2024
Q1 | $510K | Hold |
1,829
| – | – | 0.04% | 138 |
|
|
2023
Q4 | $476K | Sell |
1,829
-146
| -7% | -$38K | 0.04% | 139 |
|
|
2023
Q3 | $454K | Buy |
1,975
+182
| +10% | +$41.9K | 0.05% | 142 |
|
|
2023
Q2 | $426K | Hold |
1,793
| – | – | 0.04% | 139 |
|
|
2023
Q1 | $404K | Buy |
1,793
+685
| +62% | +$154K | 0.04% | 146 |
|
|
2022
Q4 | $230K | Buy |
+1,108
| New | +$230K | 0.03% | 181 |
|
|
2021
Q4 | – | Sell |
-1,513
| Closed | -$348K | – | 205 |
|
|
2021
Q3 | $348K | Buy |
1,513
+150
| +11% | +$34.5K | 0.03% | 164 |
|
|
2021
Q2 | $319K | Buy |
1,363
+376
| +38% | +$88K | 0.03% | 161 |
|
|
2021
Q1 | $209K | Hold |
987
| – | – | 0.02% | 187 |
|
|
2020
Q4 | $216K | Buy |
+987
| New | +$216K | 0.03% | 176 |
|