Permanens Capital’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,543
| Closed | -$488K | – | 63 |
|
|
2024
Q4 | $488K | Hold |
1,543
| – | – | 0.09% | 41 |
|
|
2024
Q3 | $424K | Buy |
+1,543
| New | +$424K | 0.09% | 46 |
|
|
2023
Q4 | – | Sell |
-2,200
| Closed | -$506K | – | 45 |
|
|
2023
Q3 | $506K | Buy |
+2,200
| New | +$506K | 0.09% | 28 |
|
|
2023
Q2 | – | Sell |
-2,200
| Closed | -$496K | – | 42 |
|
|
2023
Q1 | $496K | Buy |
2,200
+200
| +10% | +$45.1K | 0.11% | 26 |
|
|
2022
Q4 | $416K | Sell |
2,000
-200
| -9% | -$41.6K | 0.1% | 23 |
|
|
2022
Q3 | $391K | Hold |
2,200
| – | – | 0.09% | 28 |
|
|
2022
Q2 | $433K | Hold |
2,200
| – | – | 0.09% | 30 |
|
|
2022
Q1 | $488K | Hold |
2,200
| – | – | 0.08% | 34 |
|
|
2021
Q4 | $477K | Hold |
2,200
| – | – | 0.08% | 38 |
|
|
2021
Q3 | $490K | Sell |
2,200
-595
| -21% | -$133K | 0.09% | 35 |
|
|
2021
Q2 | $653K | Hold |
2,795
| – | – | 0.12% | 32 |
|
|
2021
Q1 | $592K | Buy |
2,795
+342
| +14% | +$72.4K | 0.12% | 47 |
|
|
2020
Q4 | $537K | Buy |
2,453
+1,200
| +96% | +$263K | 0.11% | 45 |
|
|
2020
Q3 | $251K | Sell |
1,253
-683
| -35% | -$137K | 0.09% | 47 |
|
|
2020
Q2 | $374K | Sell |
1,936
-848
| -30% | -$164K | 0.14% | 12 |
|
|
2020
Q1 | $449K | Sell |
2,784
-2,295
| -45% | -$370K | 0.14% | 17 |
|
|
2019
Q4 | $954K | Sell |
5,079
-205
| -4% | -$38.5K | 0.24% | 21 |
|
|
2019
Q3 | $909K | Buy |
5,284
+1,500
| +40% | +$258K | 0.25% | 24 |
|
|
2019
Q2 | $657K | Buy |
3,784
+3,300
| +682% | +$573K | 0.19% | 25 |
|
|
2019
Q1 | $76K | Buy |
+484
| New | +$76K | 0.02% | 41 |
|