Pathstone Holdings’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.2M | Sell |
259,803
-14,143
| -5% | -$5.02M | 0.36% | 48 |
|
|
2025
Q1 | $96M | Sell |
273,946
-2,832
| -1% | -$993K | 0.42% | 36 |
|
|
2024
Q4 | $87.5M | Sell |
276,778
-10,058
| -4% | -$3.18M | 0.39% | 40 |
|
|
2024
Q3 | $78.9M | Buy |
286,836
+96
| +0% | +$26.4K | 0.35% | 45 |
|
|
2024
Q2 | $75.3M | Buy |
286,740
+4,185
| +1% | +$1.1M | 0.34% | 48 |
|
|
2024
Q1 | $78.9M | Buy |
282,555
+32,206
| +13% | +$8.99M | 0.37% | 42 |
|
|
2023
Q4 | $65.7M | Buy |
+250,349
| New | +$65.7M | 0.35% | 47 |
|