Redwood 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 | $1.35M | Sell |
3,789
-206
| -5% | -$73.1K | 0.14% | 219 |
|
|
2025
Q1 | $1.4M | Sell |
3,995
-3,641
| -48% | -$1.28M | 0.15% | 134 |
|
|
2024
Q4 | $2.41M | Buy |
7,636
+43
| +0.6% | +$13.6K | 0.24% | 66 |
|
|
2024
Q3 | $2.09M | Sell |
7,593
-6,200
| -45% | -$1.71M | 0.19% | 108 |
|
|
2024
Q2 | $3.58M | Sell |
13,793
-134
| -1% | -$34.8K | 0.31% | 63 |
|
|
2024
Q1 | $3.89M | Buy |
13,927
+382
| +3% | +$107K | 0.37% | 57 |
|
|
2023
Q4 | $3.53M | Sell |
13,545
-5,048
| -27% | -$1.31M | 0.32% | 58 |
|
|
2023
Q3 | $4.28M | Buy |
18,593
+13,538
| +268% | +$3.11M | 0.37% | 56 |
|
|
2023
Q2 | $1.2M | Sell |
5,055
-1,321
| -21% | -$314K | 0.12% | 211 |
|
|
2023
Q1 | $1.44M | Buy |
6,376
+2,186
| +52% | +$493K | 0.15% | 216 |
|
|
2022
Q4 | $871K | Buy |
4,190
+986
| +31% | +$205K | 0.12% | 220 |
|
|
2022
Q3 | $569K | Buy |
3,204
+1,966
| +159% | +$349K | 0.12% | 161 |
|
|
2022
Q2 | $244K | Buy |
1,238
+213
| +21% | +$42K | 0.04% | 211 |
|
|
2022
Q1 | $227K | Sell |
1,025
-5,866
| -85% | -$1.3M | 0.03% | 253 |
|
|
2021
Q4 | $1.49M | Buy |
6,891
+192
| +3% | +$41.6K | 0.2% | 140 |
|
|
2021
Q3 | $1.49M | Buy |
6,699
+1,446
| +28% | +$322K | 0.21% | 100 |
|
|
2021
Q2 | $1.23M | Buy |
5,253
+258
| +5% | +$60.3K | 0.2% | 154 |
|
|
2021
Q1 | $1.06M | Sell |
4,995
-12,482
| -71% | -$2.64M | 0.2% | 116 |
|
|
2020
Q4 | $3.82M | Sell |
17,477
-1,349
| -7% | -$295K | 0.64% | 19 |
|
|
2020
Q3 | $3.77M | Buy |
18,826
+16,038
| +575% | +$3.21M | 0.93% | 11 |
|
|
2020
Q2 | $539K | Sell |
2,788
-1,751
| -39% | -$339K | 0.15% | 194 |
|
|
2020
Q1 | $731K | Sell |
4,539
-20,961
| -82% | -$3.38M | 0.46% | 64 |
|
|
2019
Q4 | $4.79M | Buy |
+25,500
| New | +$4.79M | 1.19% | 9 |
|