Partners Capital Investment Group’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.1M | Sell |
14,363
-18,138
| -56% | -$6.44M | 0.2% | 60 |
|
|
2025
Q1 | $11.4M | Buy |
32,501
+15,580
| +92% | +$5.46M | 0.19% | 59 |
|
|
2024
Q4 | $5.35M | Buy |
+16,921
| New | +$5.35M | 0.15% | 58 |
|
|
2024
Q3 | – | Sell |
-36,747
| Closed | -$9.72M | – | 182 |
|
|
2024
Q2 | $9.72M | Buy |
36,747
+15,880
| +76% | +$4.2M | 0.16% | 71 |
|
|
2024
Q1 | $5.82M | Sell |
20,867
-26,476
| -56% | -$7.39M | 0.16% | 71 |
|
|
2023
Q4 | $12.3M | Sell |
47,343
-7,476
| -14% | -$1.95M | 0.27% | 51 |
|
|
2023
Q3 | $12.6M | Sell |
54,819
-571
| -1% | -$131K | 0.3% | 52 |
|
|
2023
Q2 | $13.2M | Sell |
55,390
-108,512
| -66% | -$25.8M | 0.28% | 57 |
|
|
2023
Q1 | $37M | Sell |
163,902
-10,868
| -6% | -$2.45M | 1.59% | 17 |
|
|
2022
Q4 | $36.3M | Sell |
174,770
-18,288
| -9% | -$3.8M | 1.74% | 12 |
|
|
2022
Q3 | $34.3M | Sell |
193,058
-55,313
| -22% | -$9.83M | 2.03% | 9 |
|
|
2022
Q2 | $48.9M | Sell |
248,371
-50,194
| -17% | -$9.88M | 3.29% | 4 |
|
|
2022
Q1 | $66.2M | Sell |
298,565
-16,670
| -5% | -$3.7M | 3.26% | 5 |
|
|
2021
Q4 | $68.3M | Buy |
315,235
+110,394
| +54% | +$23.9M | 3.16% | 5 |
|
|
2021
Q3 | $45.6M | Buy |
204,841
+88,376
| +76% | +$19.7M | 2.09% | 11 |
|
|
2021
Q2 | $27.2M | Sell |
116,465
-32,959
| -22% | -$7.71M | 1.21% | 30 |
|
|
2021
Q1 | $31.6M | Buy |
149,424
+9,041
| +6% | +$1.91M | 1.39% | 21 |
|
|
2020
Q4 | $30.7M | Buy |
140,383
+121,480
| +643% | +$26.6M | 1.76% | 18 |
|
|
2020
Q3 | $3.78M | Buy |
18,903
+8,626
| +84% | +$1.72M | 0.23% | 67 |
|
|
2020
Q2 | $1.99M | Buy |
+10,277
| New | +$1.99M | 0.1% | 74 |
|
|
2020
Q1 | – | Sell |
-1,291
| Closed | -$243K | – | 109 |
|
|
2019
Q4 | $243K | Sell |
1,291
-63,378
| -98% | -$11.9M | 0.02% | 90 |
|
|
2019
Q3 | $11.1M | Buy |
64,669
+17,511
| +37% | +$3.01M | 0.97% | 31 |
|
|
2019
Q2 | $8.18M | Buy |
47,158
+3,943
| +9% | +$684K | 0.81% | 33 |
|
|
2019
Q1 | $6.75M | Buy |
43,215
+4,623
| +12% | +$722K | 0.67% | 37 |
|
|
2018
Q4 | $5.09M | Buy |
38,592
+343
| +0.9% | +$45.3K | 0.6% | 34 |
|
|
2018
Q3 | $5.74M | Buy |
38,249
+4,979
| +15% | +$747K | 0.62% | 29 |
|
|
2018
Q2 | $4.41M | Buy |
33,270
+6,946
| +26% | +$920K | 0.57% | 29 |
|
|
2018
Q1 | $3.15M | Buy |
26,324
+14,411
| +121% | +$1.72M | 0.42% | 32 |
|
|
2017
Q4 | $1.36M | Buy |
11,913
+5,933
| +99% | +$676K | 0.22% | 41 |
|
|
2017
Q3 | $629K | Buy |
+5,980
| New | +$629K | 0.1% | 42 |
|
|
2017
Q2 | – | Sell |
-9,098
| Closed | -$809K | – | 67 |
|
|
2017
Q1 | $809K | Hold |
9,098
| – | – | 0.16% | 34 |
|
|
2016
Q4 | $710K | Sell |
9,098
-2,119
| -19% | -$165K | 0.16% | 43 |
|
|
2016
Q3 | $928K | Buy |
11,217
+613
| +6% | +$50.7K | 0.23% | 40 |
|
|
2016
Q2 | $786K | Hold |
10,604
| – | – | 0.22% | 39 |
|
|
2016
Q1 | $811K | Buy |
+10,604
| New | +$811K | 0.24% | 35 |
|