Principal Street Partners’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Buy |
10,328
+5,442
| +111% | +$1.93M | 0.36% | 66 |
|
|
2025
Q1 | $1.71M | Sell |
4,886
-64
| -1% | -$22.4K | 0.32% | 63 |
|
|
2024
Q4 | $1.56M | Sell |
4,950
-2,609
| -35% | -$825K | 0.31% | 59 |
|
|
2024
Q3 | $2.01M | Buy |
7,559
+1,455
| +24% | +$387K | 0.33% | 63 |
|
|
2024
Q2 | $1.6M | Buy |
6,104
+60
| +1% | +$15.7K | 0.29% | 62 |
|
|
2024
Q1 | $1.69M | Buy |
6,044
+140
| +2% | +$39.2K | 0.32% | 60 |
|
|
2023
Q4 | $1.54M | Sell |
5,904
-110
| -2% | -$28.6K | 0.37% | 58 |
|
|
2023
Q3 | $1.38M | Sell |
6,014
-295
| -5% | -$67.9K | 0.27% | 69 |
|
|
2023
Q2 | $1.5M | Buy |
6,309
+1,166
| +23% | +$277K | 0.36% | 58 |
|
|
2023
Q1 | $1.16M | Sell |
5,143
-439
| -8% | -$99K | 0.29% | 59 |
|
|
2022
Q4 | $1.16M | Sell |
5,582
-736
| -12% | -$153K | 0.29% | 60 |
|
|
2022
Q3 | $1.12M | Sell |
6,318
-184
| -3% | -$32.7K | 0.3% | 63 |
|
|
2022
Q2 | $1.28M | Sell |
6,502
-397
| -6% | -$78.2K | 0.33% | 60 |
|
|
2022
Q1 | $1.53M | Buy |
6,899
+191
| +3% | +$42.4K | 0.35% | 60 |
|
|
2021
Q4 | $1.45M | Sell |
6,708
-1,170
| -15% | -$253K | 0.35% | 58 |
|
|
2021
Q3 | $1.76M | Sell |
7,878
-2,015
| -20% | -$449K | 0.48% | 55 |
|
|
2021
Q2 | $2.31M | Sell |
9,893
-12,196
| -55% | -$2.85M | 0.61% | 51 |
|
|
2021
Q1 | $4.68M | Buy |
22,089
+11,686
| +112% | +$2.47M | 0.6% | 49 |
|
|
2020
Q4 | $2.28M | Buy |
10,403
+2,869
| +38% | +$627K | 0.7% | 47 |
|
|
2020
Q3 | $1.51M | Buy |
7,534
+1,397
| +23% | +$279K | 0.53% | 53 |
|
|
2020
Q2 | $1.19M | Sell |
6,137
-580
| -9% | -$112K | 0.44% | 61 |
|
|
2020
Q1 | $1.08M | Sell |
6,717
-566
| -8% | -$91.3K | 0.45% | 45 |
|
|
2019
Q4 | $1.37M | Sell |
7,283
-787
| -10% | -$148K | 0.31% | 56 |
|
|
2019
Q3 | $1.39M | Sell |
8,070
-215
| -3% | -$37.1K | 0.35% | 53 |
|
|
2019
Q2 | $1.44M | Buy |
8,285
+3,840
| +86% | +$666K | 0.79% | 50 |
|
|
2019
Q1 | $694K | Buy |
+4,445
| New | +$694K | 0.3% | 45 |
|