Profit Investment 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 | $1.26M | Sell |
3,550
-650
| -15% | -$231K | 1.14% | 39 |
|
|
2025
Q1 | $1.47M | Sell |
4,200
-830
| -17% | -$291K | 1.37% | 34 |
|
|
2024
Q4 | $1.59M | Sell |
5,030
-196
| -4% | -$61.9K | 1.28% | 35 |
|
|
2024
Q3 | $1.44M | Sell |
5,226
-209
| -4% | -$57.5K | 1.13% | 41 |
|
|
2024
Q2 | $1.43M | Hold |
5,435
| – | – | 0.89% | 40 |
|
|
2024
Q1 | $1.52M | Sell |
5,435
-50
| -0.9% | -$14K | 0.86% | 39 |
|
|
2023
Q4 | $1.43M | Sell |
5,485
-185
| -3% | -$48.2K | 0.82% | 43 |
|
|
2023
Q3 | $1.3M | Sell |
5,670
-176
| -3% | -$40.5K | 0.92% | 38 |
|
|
2023
Q2 | $1.39M | Sell |
5,846
-398
| -6% | -$94.5K | 0.9% | 39 |
|
|
2023
Q1 | $1.41M | Sell |
6,244
-265
| -4% | -$59.7K | 0.93% | 35 |
|
|
2022
Q4 | $1.35M | Hold |
6,509
| – | – | 0.95% | 35 |
|
|
2022
Q3 | $1.16M | Hold |
6,509
| – | – | 0.88% | 35 |
|
|
2022
Q2 | $1.28M | Hold |
6,509
| – | – | 0.94% | 33 |
|
|
2022
Q1 | $1.44M | Sell |
6,509
-431
| -6% | -$95.6K | 0.89% | 34 |
|
|
2021
Q4 | $1.51M | Buy |
6,940
+642
| +10% | +$139K | 0.95% | 34 |
|
|
2021
Q3 | $1.4M | Hold |
6,298
| – | – | 0.97% | 29 |
|
|
2021
Q2 | $1.47M | Hold |
6,298
| – | – | 0.78% | 40 |
|
|
2021
Q1 | $1.34M | Buy |
6,298
+86
| +1% | +$18.2K | 0.76% | 41 |
|
|
2020
Q4 | $1.36M | Sell |
6,212
-8,754
| -58% | -$1.91M | 0.87% | 41 |
|
|
2020
Q3 | $2.99M | Sell |
14,966
-694
| -4% | -$139K | 1.85% | 17 |
|
|
2020
Q2 | $3.03M | Buy |
15,660
+1,371
| +10% | +$265K | 2.11% | 10 |
|
|
2020
Q1 | $2.3M | Hold |
14,289
| – | – | 2.16% | 15 |
|
|
2019
Q4 | $2.69M | Hold |
14,289
| – | – | 1.8% | 24 |
|
|
2019
Q3 | $2.46M | Hold |
14,289
| – | – | 1.76% | 25 |
|
|
2019
Q2 | $2.48M | Sell |
14,289
-195
| -1% | -$33.8K | 1.83% | 22 |
|
|
2019
Q1 | $2.26M | Hold |
14,484
| – | – | 1.73% | 25 |
|
|
2018
Q4 | $1.91M | Hold |
14,484
| – | – | 1.73% | 25 |
|
|
2018
Q3 | $2.17M | Buy |
14,484
+286
| +2% | +$42.9K | 1.62% | 25 |
|
|
2018
Q2 | $1.88M | Sell |
14,198
-284
| -2% | -$37.6K | 1.5% | 29 |
|
|
2018
Q1 | $1.73M | Sell |
14,482
-2,757
| -16% | -$330K | 1.47% | 29 |
|
|
2017
Q4 | $1.97M | Hold |
17,239
| – | – | 1.5% | 31 |
|
|
2017
Q3 | $1.81M | Sell |
17,239
-495
| -3% | -$52.1K | 1.58% | 23 |
|
|
2017
Q2 | $1.66M | Sell |
17,734
-318
| -2% | -$29.8K | 1.5% | 23 |
|
|
2017
Q1 | $1.6M | Sell |
18,052
-1,580
| -8% | -$140K | 1.3% | 32 |
|
|
2016
Q4 | $1.53M | Sell |
19,632
-172
| -0.9% | -$13.4K | 1.45% | 23 |
|
|
2016
Q3 | $1.64M | Sell |
19,804
-11,605
| -37% | -$960K | 1.62% | 18 |
|
|
2016
Q2 | $2.33M | Sell |
31,409
-47,451
| -60% | -$3.52M | 1.89% | 9 |
|
|
2016
Q1 | $6.03M | Sell |
78,860
-36,143
| -31% | -$2.76M | 2.56% | 5 |
|
|
2015
Q4 | $8.92M | Sell |
115,003
-42,958
| -27% | -$3.33M | 2.82% | 5 |
|
|
2015
Q3 | $11M | Sell |
157,961
-37,375
| -19% | -$2.6M | 1.6% | 30 |
|
|
2015
Q2 | $13.1M | Sell |
195,336
-381,060
| -66% | -$25.6M | 1.51% | 35 |
|
|
2015
Q1 | $37.7M | Sell |
576,396
-49,256
| -8% | -$3.22M | 2.02% | 24 |
|
|
2014
Q4 | $41M | Sell |
625,652
-149,452
| -19% | -$9.8M | 2.05% | 19 |
|
|
2014
Q3 | $41.3M | Sell |
775,104
-86,188
| -10% | -$4.6M | 2.16% | 16 |
|
|
2014
Q2 | $45.4M | Sell |
861,292
-119,080
| -12% | -$6.27M | 2.18% | 15 |
|
|
2014
Q1 | $52.9M | Sell |
980,372
-94,520
| -9% | -$5.1M | 2.39% | 6 |
|
|
2013
Q4 | $59.8M | Sell |
1,074,892
-54,380
| -5% | -$3.03M | 2.72% | 5 |
|
|
2013
Q3 | $54K | Sell |
1,129,272
-63,692
| -5% | -$3.04K | 2.21% | 5 |
|
|
2013
Q2 | $54.5M | Buy |
+1,192,964
| New | +$54.5M | 2.64% | 5 |
|