RCP
Rothschild Capital Partners’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Hold |
41,766
| – | – | 3.89% | 12 |
|
|
2025
Q1 | $14.6M | Buy |
41,766
+401
| +1% | +$141K | 3.83% | 11 |
|
|
2024
Q4 | $13.1M | Buy |
41,365
+4,082
| +11% | +$1.29M | 3.17% | 12 |
|
|
2024
Q3 | $10.3M | Buy |
37,283
+313
| +0.8% | +$86.1K | 2.86% | 13 |
|
|
2024
Q2 | $9.7M | Hold |
36,970
| – | – | 2.77% | 14 |
|
|
2024
Q1 | $10.3M | Hold |
36,970
| – | – | 3% | 16 |
|
|
2023
Q4 | $9.63M | Sell |
36,970
-29
| -0.1% | -$7.55K | 3.03% | 15 |
|
|
2023
Q3 | $8.51M | Hold |
36,999
| – | – | 3.33% | 12 |
|
|
2023
Q2 | $8.79M | Hold |
36,999
| – | – | 3.24% | 12 |
|
|
2023
Q1 | $8.34M | Buy |
36,999
+18
| +0% | +$4.06K | 3.42% | 12 |
|
|
2022
Q4 | $7.69M | Buy |
36,981
+11
| +0% | +$2.29K | 3.26% | 16 |
|
|
2022
Q3 | $6.57M | Hold |
36,970
| – | – | 3.02% | 15 |
|
|
2022
Q2 | $7.28M | Hold |
36,970
| – | – | 3.04% | 14 |
|
|
2022
Q1 | $8.2M | Sell |
36,970
-1,688
| -4% | -$374K | 2.87% | 13 |
|
|
2021
Q4 | $8.38M | Buy |
38,658
+1,384
| +4% | +$300K | 2.5% | 16 |
|
|
2021
Q3 | $8.3M | Sell |
37,274
-94
| -0.3% | -$20.9K | 2.65% | 15 |
|
|
2021
Q2 | $8.74M | Sell |
37,368
-965
| -3% | -$226K | 2.8% | 15 |
|
|
2021
Q1 | $8.12M | Sell |
38,333
-95
| -0.2% | -$20.1K | 2.75% | 15 |
|
|
2020
Q4 | $8.41M | Buy |
38,428
+790
| +2% | +$173K | 3.01% | 14 |
|
|
2020
Q3 | $7.53M | Hold |
37,638
| – | – | 2.98% | 14 |
|
|
2020
Q2 | $7.27M | Hold |
37,638
| – | – | 3.03% | 14 |
|
|
2020
Q1 | $6.06M | Hold |
37,638
| – | – | 3.37% | 12 |
|
|
2019
Q4 | $7.07M | Buy |
37,638
+1,513
| +4% | +$284K | 3.22% | 12 |
|
|
2019
Q3 | $6.21M | Hold |
36,125
| – | – | 3.13% | 13 |
|
|
2019
Q2 | $6.27M | Hold |
36,125
| – | – | 3.07% | 11 |
|
|
2019
Q1 | $5.64M | Sell |
36,125
-200
| -0.6% | -$31.2K | 3.15% | 11 |
|
|
2018
Q4 | $4.79M | Buy |
36,325
+195
| +0.5% | +$25.7K | 2.59% | 12 |
|
|
2018
Q3 | $5.42M | Hold |
36,130
| – | – | 2.41% | 14 |
|
|
2018
Q2 | $4.79M | Hold |
36,130
| – | – | 2% | 15 |
|
|
2018
Q1 | $4.32M | Sell |
36,130
-120
| -0.3% | -$14.4K | 1.7% | 20 |
|
|
2017
Q4 | $4.13M | Sell |
36,250
-313
| -0.9% | -$35.7K | 1.62% | 18 |
|
|
2017
Q3 | $3.85M | Sell |
36,563
-2,516
| -6% | -$265K | 1.66% | 22 |
|
|
2017
Q2 | $3.67M | Buy |
39,079
+12,909
| +49% | +$1.21M | 1.39% | 26 |
|
|
2017
Q1 | $2.33M | Buy |
+26,170
| New | +$2.33M | 0.91% | 30 |
|
|
2016
Q4 | – | Sell |
-43,439
| Closed | -$3.59M | – | 65 |
|
|
2016
Q3 | $3.59M | Sell |
43,439
-185
| -0.4% | -$15.3K | 1.29% | 23 |
|
|
2016
Q2 | $3.24M | Sell |
43,624
-46,045
| -51% | -$3.42M | 1.25% | 24 |
|
|
2016
Q1 | $6.86M | Buy |
89,669
+16,619
| +23% | +$1.27M | 3.07% | 9 |
|
|
2015
Q4 | $5.67M | Buy |
+73,050
| New | +$5.67M | 2.85% | 16 |
|