Private Portfolio Partners’s Visa V Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $1.28M | Sell |
4,064
-291
| -7% | -$92K | 0.24% | 73 |
|
2024
Q3 | $1.2M | Buy |
+4,355
| New | +$1.2M | 0.22% | 77 |
|
2024
Q2 | – | Sell |
-4,353
| Closed | -$1.21M | – | 250 |
|
2024
Q1 | $1.21M | Sell |
4,353
-90
| -2% | -$25.1K | 0.25% | 69 |
|
2023
Q4 | $1.16M | Buy |
4,443
+211
| +5% | +$54.9K | 0.27% | 69 |
|
2023
Q3 | $973K | Buy |
4,232
+716
| +20% | +$165K | 0.25% | 76 |
|
2023
Q2 | $835K | Sell |
3,516
-86
| -2% | -$20.4K | 0.21% | 80 |
|
2023
Q1 | $812K | Sell |
3,602
-221
| -6% | -$49.8K | 0.22% | 82 |
|
2022
Q4 | $794K | Sell |
3,823
-2,858
| -43% | -$594K | 0.21% | 92 |
|
2022
Q3 | $1.19M | Buy |
6,681
+351
| +6% | +$62.4K | 0.34% | 69 |
|
2022
Q2 | $1.25M | Buy |
6,330
+326
| +5% | +$64.2K | 0.35% | 62 |
|
2022
Q1 | $1.33M | Buy |
6,004
+486
| +9% | +$108K | 0.33% | 68 |
|
2021
Q4 | $1.2M | Buy |
5,518
+2,208
| +67% | +$479K | 0.31% | 72 |
|
2021
Q3 | $737K | Buy |
3,310
+129
| +4% | +$28.7K | 0.21% | 100 |
|
2021
Q2 | $744K | Buy |
3,181
+10
| +0.3% | +$2.34K | 0.22% | 99 |
|
2021
Q1 | $671K | Buy |
3,171
+176
| +6% | +$37.3K | 0.22% | 96 |
|
2020
Q4 | $655K | Sell |
2,995
-145
| -5% | -$31.7K | 0.23% | 91 |
|
2020
Q3 | $628K | Buy |
3,140
+78
| +3% | +$15.6K | 0.25% | 90 |
|
2020
Q2 | $591K | Sell |
3,062
-819
| -21% | -$158K | 0.27% | 84 |
|
2020
Q1 | $625K | Buy |
3,881
+233
| +6% | +$37.5K | 0.33% | 81 |
|
2019
Q4 | $685K | Sell |
3,648
-73
| -2% | -$13.7K | 0.3% | 88 |
|
2019
Q3 | $640K | Sell |
3,721
-716
| -16% | -$123K | 0.3% | 86 |
|
2019
Q2 | $770K | Buy |
4,437
+1,048
| +31% | +$182K | 0.33% | 80 |
|
2019
Q1 | $529K | Sell |
3,389
-70
| -2% | -$10.9K | 0.28% | 92 |
|
2018
Q4 | $456K | Buy |
+3,459
| New | +$456K | 0.28% | 90 |
|