Patron Partners’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Buy |
4,618
+40
| +0.9% | +$14.2K | 0.81% | 27 |
|
|
2025
Q1 | $1.6M | Buy |
4,578
+173
| +4% | +$60.6K | 0.87% | 22 |
|
|
2024
Q4 | $1.39M | Buy |
4,405
+180
| +4% | +$56.9K | 0.75% | 26 |
|
|
2024
Q3 | $1.16M | Sell |
4,225
-222
| -5% | -$61K | 0.64% | 39 |
|
|
2024
Q2 | $1.17M | Buy |
4,447
+155
| +4% | +$40.7K | 0.69% | 31 |
|
|
2024
Q1 | $1.2M | Sell |
4,292
-3
| -0.1% | -$837 | 0.73% | 33 |
|
|
2023
Q4 | $1.12M | Buy |
4,295
+42
| +1% | +$10.9K | 0.74% | 33 |
|
|
2023
Q3 | $978K | Buy |
4,253
+36
| +0.9% | +$8.28K | 0.72% | 36 |
|
|
2023
Q2 | $1M | Buy |
4,217
+556
| +15% | +$132K | 0.71% | 33 |
|
|
2023
Q1 | $825K | Buy |
3,661
+21
| +0.6% | +$4.74K | 0.61% | 45 |
|
|
2022
Q4 | $756K | Buy |
3,640
+670
| +23% | +$139K | 0.57% | 50 |
|
|
2022
Q3 | $528K | Sell |
2,970
-251
| -8% | -$44.6K | 0.44% | 66 |
|
|
2022
Q2 | $634K | Buy |
3,221
+9
| +0.3% | +$1.77K | 0.5% | 58 |
|
|
2022
Q1 | $712K | Sell |
3,212
-88
| -3% | -$19.5K | 0.49% | 63 |
|
|
2021
Q4 | $715K | Buy |
3,300
+20
| +0.6% | +$4.33K | 0.47% | 58 |
|
|
2021
Q3 | $730K | Hold |
3,280
| – | – | 0.54% | 48 |
|
|
2021
Q2 | $766K | Sell |
3,280
-616
| -16% | -$144K | 0.58% | 44 |
|
|
2021
Q1 | $824K | Buy |
3,896
+218
| +6% | +$46.1K | 0.7% | 27 |
|
|
2020
Q4 | $804K | Buy |
+3,678
| New | +$804K | 0.78% | 23 |
|