PAX Financial 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 | $713K | Sell |
2,008
-1,169
| -37% | -$415K | 0.14% | 115 |
|
|
2025
Q1 | $1.11M | Buy |
3,177
+397
| +14% | +$139K | 0.2% | 98 |
|
|
2024
Q4 | $879K | Sell |
2,780
-495
| -15% | -$156K | 0.16% | 117 |
|
|
2024
Q3 | $901K | Sell |
3,275
-49
| -1% | -$13.5K | 0.16% | 111 |
|
|
2024
Q2 | $872K | Buy |
3,324
+155
| +5% | +$40.7K | 0.17% | 110 |
|
|
2024
Q1 | $884K | Sell |
3,169
-126
| -4% | -$35.2K | 0.18% | 100 |
|
|
2023
Q4 | $909K | Sell |
3,295
-197
| -6% | -$54.3K | 0.19% | 99 |
|
|
2023
Q3 | $803K | Buy |
3,492
+43
| +1% | +$9.89K | 0.18% | 93 |
|
|
2023
Q2 | $819K | Buy |
3,449
+224
| +7% | +$53.2K | 0.19% | 85 |
|
|
2023
Q1 | $727K | Sell |
3,225
-163
| -5% | -$36.8K | 0.17% | 94 |
|
|
2022
Q4 | $704K | Sell |
3,388
-482
| -12% | -$100K | 0.18% | 97 |
|
|
2022
Q3 | $688K | Buy |
3,870
+43
| +1% | +$7.64K | 0.18% | 95 |
|
|
2022
Q2 | $753K | Sell |
3,827
-1,885
| -33% | -$371K | 0.19% | 82 |
|
|
2022
Q1 | $1.27M | Sell |
5,712
-832
| -13% | -$185K | 0.29% | 53 |
|
|
2021
Q4 | $1.42M | Sell |
6,544
-298
| -4% | -$64.6K | 0.32% | 52 |
|
|
2021
Q3 | $1.52M | Buy |
6,842
+3,995
| +140% | +$890K | 0.37% | 45 |
|
|
2021
Q2 | $666K | Buy |
2,847
+303
| +12% | +$70.9K | 0.17% | 100 |
|
|
2021
Q1 | $539K | Buy |
2,544
+466
| +22% | +$98.7K | 0.15% | 108 |
|
|
2020
Q4 | $455K | Buy |
+2,078
| New | +$455K | 0.14% | 99 |
|
|
2020
Q1 | – | Sell |
-1,414
| Closed | -$299K | – | 132 |
|
|
2019
Q4 | $299K | Buy |
+1,414
| New | +$299K | 0.13% | 94 |
|