Per Stirling Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $278K | Buy |
783
+1
| +0.1% | +$355 | 0.04% | 227 |
|
2025
Q1 | $274K | Buy |
782
+1
| +0.1% | +$350 | 0.04% | 225 |
|
2024
Q4 | $247K | Sell |
781
-1,261
| -62% | -$398K | 0.04% | 228 |
|
2024
Q3 | $562K | Buy |
2,042
+64
| +3% | +$17.6K | 0.08% | 165 |
|
2024
Q2 | $519K | Buy |
1,978
+1
| +0.1% | +$262 | 0.08% | 149 |
|
2024
Q1 | $552K | Buy |
1,977
+1
| +0.1% | +$279 | 0.09% | 134 |
|
2023
Q4 | $514K | Buy |
1,976
+1
| +0.1% | +$260 | 0.09% | 127 |
|
2023
Q3 | $454K | Sell |
1,975
-19
| -1% | -$4.37K | 0.09% | 132 |
|
2023
Q2 | $474K | Buy |
1,994
+56
| +3% | +$13.3K | 0.1% | 127 |
|
2023
Q1 | $437K | Sell |
1,938
-87
| -4% | -$19.6K | 0.09% | 123 |
|
2022
Q4 | $421K | Buy |
+2,025
| New | +$421K | 0.08% | 137 |
|