Pavion Blue Capital’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Sell |
7,178
-7
| -0.1% | -$2.49K | 1.13% | 27 |
|
|
2025
Q1 | $2.52M | Sell |
7,185
-12
| -0.2% | -$4.21K | 1.2% | 25 |
|
|
2024
Q4 | $2.27M | Sell |
7,197
-37
| -0.5% | -$11.7K | 1.07% | 29 |
|
|
2024
Q3 | $1.99M | Hold |
7,234
| – | – | 0.93% | 34 |
|
|
2024
Q2 | $1.9M | Hold |
7,234
| – | – | 0.93% | 34 |
|
|
2024
Q1 | $2.02M | Sell |
7,234
-17
| -0.2% | -$4.74K | 1% | 30 |
|
|
2023
Q4 | $1.89M | Sell |
7,251
-56
| -0.8% | -$14.6K | 1.04% | 31 |
|
|
2023
Q3 | $1.68M | Sell |
7,307
-17
| -0.2% | -$3.91K | 1.02% | 32 |
|
|
2023
Q2 | $1.74M | Sell |
7,324
-34
| -0.5% | -$8.07K | 1.01% | 31 |
|
|
2023
Q1 | $1.66M | Sell |
7,358
-47
| -0.6% | -$10.6K | 1.02% | 31 |
|
|
2022
Q4 | $1.54M | Sell |
7,405
-69
| -0.9% | -$14.3K | 0.98% | 33 |
|
|
2022
Q3 | $1.33M | Buy |
7,474
+25
| +0.3% | +$4.44K | 0.95% | 32 |
|
|
2022
Q2 | $1.47M | Buy |
7,449
+426
| +6% | +$83.9K | 0.99% | 33 |
|
|
2022
Q1 | $1.56M | Buy |
7,023
+720
| +11% | +$160K | 0.91% | 33 |
|
|
2021
Q4 | $1.37M | Sell |
6,303
-61
| -1% | -$13.2K | 0.79% | 33 |
|
|
2021
Q3 | $1.42M | Sell |
6,364
-60
| -0.9% | -$13.4K | 0.88% | 33 |
|
|
2021
Q2 | $1.5M | Hold |
6,424
| – | – | 0.9% | 33 |
|
|
2021
Q1 | $1.36M | Sell |
6,424
-180
| -3% | -$38.1K | 0.9% | 33 |
|
|
2020
Q4 | $1.44M | Sell |
6,604
-70
| -1% | -$15.3K | 0.99% | 30 |
|
|
2020
Q3 | $1.34M | Buy |
6,674
+46
| +0.7% | +$9.2K | 1.03% | 29 |
|
|
2020
Q2 | $1.28M | Buy |
6,628
+839
| +14% | +$162K | 1.12% | 25 |
|
|
2020
Q1 | $933K | Buy |
+5,789
| New | +$933K | 0.97% | 30 |
|