Red Spruce Capital’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
3,233
-22
| -0.7% | -$7.81K | 0.5% | 60 |
|
|
2025
Q1 | $1.14M | Sell |
3,255
-559
| -15% | -$196K | 0.54% | 58 |
|
|
2024
Q4 | $1.21M | Sell |
3,814
-321
| -8% | -$101K | 0.54% | 56 |
|
|
2024
Q3 | $1.14M | Hold |
4,135
| – | – | 0.52% | 57 |
|
|
2024
Q2 | $1.09M | Buy |
4,135
+190
| +5% | +$49.9K | 0.5% | 62 |
|
|
2024
Q1 | $1.1M | Buy |
3,945
+29
| +0.7% | +$8.09K | 0.51% | 64 |
|
|
2023
Q4 | $1.02M | Sell |
3,916
-28
| -0.7% | -$7.29K | 0.52% | 63 |
|
|
2023
Q3 | $907K | Sell |
3,944
-45
| -1% | -$10.4K | 0.52% | 61 |
|
|
2023
Q2 | $947K | Sell |
3,989
-101
| -2% | -$24K | 0.51% | 61 |
|
|
2023
Q1 | $922K | Buy |
4,090
+36
| +0.9% | +$8.12K | 0.54% | 60 |
|
|
2022
Q4 | $842K | Hold |
4,054
| – | – | 0.54% | 58 |
|
|
2022
Q3 | $720K | Buy |
4,054
+32
| +0.8% | +$5.68K | 0.51% | 60 |
|
|
2022
Q2 | $792K | Buy |
4,022
+224
| +6% | +$44.1K | 0.53% | 60 |
|
|
2022
Q1 | $842K | Buy |
3,798
+217
| +6% | +$48.1K | 0.48% | 63 |
|
|
2021
Q4 | $776K | Buy |
3,581
+98
| +3% | +$21.2K | 0.42% | 69 |
|
|
2021
Q3 | $776K | Buy |
3,483
+17
| +0.5% | +$3.79K | 0.45% | 66 |
|
|
2021
Q2 | $810K | Buy |
3,466
+50
| +1% | +$11.7K | 0.48% | 61 |
|
|
2021
Q1 | $723K | Buy |
3,416
+39
| +1% | +$8.25K | 0.46% | 62 |
|
|
2020
Q4 | $739K | Buy |
3,377
+184
| +6% | +$40.3K | 0.51% | 59 |
|
|
2020
Q3 | $639K | Buy |
3,193
+120
| +4% | +$24K | 0.52% | 58 |
|
|
2020
Q2 | $594K | Hold |
3,073
| – | – | 0.5% | 60 |
|
|
2020
Q1 | $495K | Buy |
3,073
+11
| +0.4% | +$1.77K | 0.51% | 62 |
|
|
2019
Q4 | $575K | Buy |
+3,062
| New | +$575K | 0.48% | 61 |
|