Phraction 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 | $6.12M | Sell |
17,244
-3,150
| -15% | -$1.12M | 1.96% | 21 |
|
|
2025
Q1 | $7.15M | Sell |
20,394
-1,936
| -9% | -$678K | 2.39% | 17 |
|
|
2024
Q4 | $7.06M | Hold |
22,330
| – | – | 2.47% | 16 |
|
|
2024
Q3 | $6.14M | Buy |
22,330
+41
| +0.2% | +$11.3K | 2.17% | 18 |
|
|
2024
Q2 | $5.85M | Sell |
22,289
-89
| -0.4% | -$23.4K | 2.14% | 18 |
|
|
2024
Q1 | $6.25M | Sell |
22,378
-522
| -2% | -$146K | 2.4% | 16 |
|
|
2023
Q4 | $5.96M | Sell |
22,900
-406
| -2% | -$106K | 2.46% | 17 |
|
|
2023
Q3 | $5.36M | Buy |
23,306
+60
| +0.3% | +$13.8K | 2.53% | 18 |
|
|
2023
Q2 | $5.52M | Sell |
23,246
-15
| -0.1% | -$3.56K | 2.73% | 17 |
|
|
2023
Q1 | $5.24M | Buy |
23,261
+53
| +0.2% | +$11.9K | 3.01% | 16 |
|
|
2022
Q4 | $4.82M | Buy |
23,208
+801
| +4% | +$166K | 3.16% | 16 |
|
|
2022
Q3 | $3.98M | Sell |
22,407
-1,570
| -7% | -$279K | 3.01% | 14 |
|
|
2022
Q2 | $4.72M | Buy |
23,977
+806
| +3% | +$159K | 3.1% | 12 |
|
|
2022
Q1 | $5.14M | Buy |
23,171
+79
| +0.3% | +$17.5K | 2.96% | 11 |
|
|
2021
Q4 | $5M | Buy |
+23,092
| New | +$5M | 3.03% | 8 |
|