Pinnacle Holdings’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17M | Buy |
8,922
+708
| +9% | +$251K | 1.14% | 20 |
|
|
2025
Q1 | $2.88M | Sell |
8,214
-438
| -5% | -$154K | 1.09% | 22 |
|
|
2024
Q4 | $2.73M | Sell |
8,652
-699
| -7% | -$221K | 1.03% | 25 |
|
|
2024
Q3 | $2.57M | Sell |
9,351
-6
| -0.1% | -$1.65K | 1% | 29 |
|
|
2024
Q2 | $2.46M | Sell |
9,357
-112
| -1% | -$29.4K | 1% | 27 |
|
|
2024
Q1 | $2.64M | Sell |
9,469
-785
| -8% | -$219K | 1.06% | 24 |
|
|
2023
Q4 | $2.67M | Buy |
10,254
+78
| +0.8% | +$20.3K | 1.1% | 21 |
|
|
2023
Q3 | $2.34M | Sell |
10,176
-1,053
| -9% | -$242K | 1.1% | 22 |
|
|
2023
Q2 | $2.67M | Sell |
11,229
-71
| -0.6% | -$16.9K | 1.19% | 19 |
|
|
2023
Q1 | $2.55M | Buy |
11,300
+26
| +0.2% | +$5.86K | 1.18% | 19 |
|
|
2022
Q4 | $2.34M | Sell |
11,274
-1,618
| -13% | -$336K | 1.05% | 25 |
|
|
2022
Q3 | $2.29M | Buy |
12,892
+228
| +2% | +$40.5K | 1.07% | 24 |
|
|
2022
Q2 | $2.49M | Buy |
12,664
+116
| +0.9% | +$22.8K | 1.14% | 21 |
|
|
2022
Q1 | $2.78M | Buy |
12,548
+1,189
| +10% | +$264K | 1.09% | 22 |
|
|
2021
Q4 | $2.46M | Buy |
11,359
+28
| +0.2% | +$6.07K | 1.03% | 22 |
|
|
2021
Q3 | $2.52M | Sell |
11,331
-310
| -3% | -$69.1K | 1.11% | 20 |
|
|
2021
Q2 | $2.72M | Buy |
11,641
+18
| +0.2% | +$4.21K | 1.25% | 17 |
|
|
2021
Q1 | $2.46M | Sell |
11,623
-35
| -0.3% | -$7.41K | 1.14% | 19 |
|
|
2020
Q4 | $2.55M | Sell |
11,658
-280
| -2% | -$61.2K | 1.34% | 13 |
|
|
2020
Q3 | $2.39M | Sell |
11,938
-8,204
| -41% | -$1.64M | 1.38% | 13 |
|
|
2020
Q2 | $3.89M | Buy |
20,142
+239
| +1% | +$46.2K | 1.86% | 9 |
|
|
2020
Q1 | $3.21M | Buy |
19,903
+1,179
| +6% | +$190K | 1.84% | 8 |
|
|
2019
Q4 | $3.52M | Sell |
18,724
-6
| -0% | -$1.13K | 1.32% | 13 |
|
|
2019
Q3 | $3.22M | Sell |
18,730
-47
| -0.3% | -$8.08K | 1.21% | 17 |
|
|
2019
Q2 | $3.26M | Sell |
18,777
-232
| -1% | -$40.3K | 1.21% | 21 |
|
|
2019
Q1 | $2.97M | Sell |
19,009
-31
| -0.2% | -$4.84K | 1.11% | 26 |
|
|
2018
Q4 | $2.51M | Buy |
19,040
+57
| +0.3% | +$7.52K | 1.04% | 28 |
|
|
2018
Q3 | $2.85M | Sell |
18,983
-60
| -0.3% | -$9.01K | 0.98% | 31 |
|
|
2018
Q2 | $2.52M | Sell |
19,043
-386
| -2% | -$51.1K | 0.88% | 35 |
|
|
2018
Q1 | $2.32M | Buy |
19,429
+2,849
| +17% | +$341K | 0.87% | 40 |
|
|
2017
Q4 | $1.89M | Buy |
16,580
+149
| +0.9% | +$17K | 0.69% | 56 |
|
|
2017
Q3 | $1.73M | Buy |
16,431
+1,125
| +7% | +$118K | 0.64% | 57 |
|
|
2017
Q2 | $1.44M | Buy |
15,306
+1,585
| +12% | +$149K | 0.56% | 69 |
|
|
2017
Q1 | $1.22M | Sell |
13,721
-463
| -3% | -$41.1K | 0.47% | 74 |
|
|
2016
Q4 | $1.11M | Sell |
14,184
-649
| -4% | -$50.6K | 0.43% | 86 |
|
|
2016
Q3 | $1.23M | Sell |
14,833
-177
| -1% | -$14.6K | 0.48% | 75 |
|
|
2016
Q2 | $1.11M | Sell |
15,010
-42
| -0.3% | -$3.12K | 0.48% | 74 |
|
|
2016
Q1 | $1.15M | Buy |
15,052
+6
| +0% | +$459 | 0.55% | 67 |
|
|
2015
Q4 | $1.17M | Sell |
15,046
-291
| -2% | -$22.6K | 0.54% | 65 |
|
|
2015
Q3 | $1.07M | Buy |
15,337
+235
| +2% | +$16.4K | 0.46% | 75 |
|
|
2015
Q2 | $1.01M | Sell |
15,102
-296
| -2% | -$19.9K | 0.37% | 84 |
|
|
2015
Q1 | $1.01M | Sell |
15,398
-46,818
| -75% | -$3.06M | 0.37% | 87 |
|
|
2014
Q4 | $4.08M | Sell |
62,216
-972
| -2% | -$63.7K | 1.34% | 17 |
|
|
2014
Q3 | $3.37M | Buy |
63,188
+11,568
| +22% | +$617K | 0.87% | 29 |
|
|
2014
Q2 | $2.72M | Buy |
+51,620
| New | +$2.72M | 0.67% | 38 |
|
|
2014
Q1 | – | Sell |
-50,076
| Closed | -$2.79M | – | 211 |
|
|
2013
Q4 | $2.79M | Sell |
50,076
-1,436
| -3% | -$79.9K | 0.81% | 32 |
|
|
2013
Q3 | $2.46M | Buy |
+51,512
| New | +$2.46M | 0.78% | 32 |
|