Private Management Group’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.18M | Sell |
3,895
-6
| -0.2% | -$1.93K | 0.03% | 201 |
|
|
2025
Q4 | $1.37M | Sell |
3,901
-38
| -1% | -$12.9K | 0.04% | 189 |
|
|
2025
Q3 | $1.34M | Sell |
3,939
-59
| -1% | -$20.4K | 0.04% | 184 |
|
|
2025
Q2 | $1.42M | Buy |
3,998
+2,816
| +238% | +$982K | 0.05% | 176 |
|
|
2025
Q1 | $414K | Hold |
1,182
| – | – | 0.01% | 167 |
|
|
2024
Q4 | $374K | Hold |
1,182
| – | – | 0.01% | 170 |
|
|
2024
Q3 | $325K | Buy |
1,182
+4
| +0.3% | +$1.08K | 0.01% | 182 |
|
|
2024
Q2 | $309K | Buy |
1,178
+102
| +9% | +$28K | 0.01% | 178 |
|
|
2024
Q1 | $300K | Sell |
1,076
-16
| -1% | -$4.42K | 0.01% | 181 |
|
|
2023
Q4 | $284K | Buy |
1,092
+11
| +1% | +$2.71K | 0.01% | 178 |
|
|
2023
Q3 | $249K | Buy |
1,081
+115
| +12% | +$27.6K | 0.01% | 173 |
|
|
2023
Q2 | $229K | Buy |
+966
| New | +$221K | 0.01% | 178 |
|
|
2022
Q4 | – | Sell |
-1,611
| Closed | -$286K | – | 189 |
|
|
2022
Q3 | $286K | Hold |
1,611
| – | – | 0.01% | 159 |
|
|
2022
Q2 | $317K | Buy |
1,611
+24
| +2% | +$4.96K | 0.01% | 147 |
|
|
2022
Q1 | $352K | Buy |
1,587
+20
| +1% | +$4.33K | 0.01% | 132 |
|
|
2021
Q4 | $340K | Hold |
1,567
| – | – | 0.01% | 136 |
|
|
2021
Q3 | $349K | Hold |
1,567
| – | – | 0.01% | 128 |
|
|
2021
Q2 | $366K | Sell |
1,567
-5
| -0.3% | -$1.14K | 0.02% | 123 |
|
|
2021
Q1 | $333K | Hold |
1,572
| – | – | 0.02% | 118 |
|
|
2020
Q4 | $344K | Hold |
1,572
| – | – | 0.02% | 118 |
|
|
2020
Q3 | $314K | Hold |
1,572
| – | – | 0.02% | 110 |
|
|
2020
Q2 | $304K | Sell |
1,572
-3
| -0.2% | -$548 | 0.02% | 110 |
|
|
2020
Q1 | $254K | Buy |
1,575
+10
| +0.6% | +$1.88K | 0.02% | 111 |
|
|
2019
Q4 | $294K | Buy |
1,565
+3
| +0.2% | +$541 | 0.01% | 120 |
|
|
2019
Q3 | $269K | Hold |
1,562
| – | – | 0.01% | 117 |
|
|
2019
Q2 | $271K | Hold |
1,562
| – | – | 0.01% | 120 |
|
|
2019
Q1 | $244K | Hold |
1,562
| – | – | 0.01% | 120 |
|
|
2018
Q4 | $206K | Buy |
+1,562
| New | +$216K | 0.01% | 119 |
|
Other funds holding V
VCM
VPM
