Rothschild & Co Wealth Management (UK)’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Buy |
62,819
+4,391
| +8% | +$1.56M | 0.33% | 16 |
|
|
2025
Q1 | $20.5M | Buy |
58,428
+2,773
| +5% | +$972K | 0.34% | 15 |
|
|
2024
Q4 | $17.6M | Buy |
55,655
+210
| +0.4% | +$66.4K | 0.31% | 15 |
|
|
2024
Q3 | $15.2M | Buy |
55,445
+995
| +2% | +$274K | 0.24% | 15 |
|
|
2024
Q2 | $14.3M | Sell |
54,450
-1,116
| -2% | -$293K | 0.24% | 15 |
|
|
2024
Q1 | $15.5M | Buy |
55,566
+2,552
| +5% | +$712K | 0.26% | 14 |
|
|
2023
Q4 | $13.8M | Buy |
53,014
+1,627
| +3% | +$424K | 0.23% | 15 |
|
|
2023
Q3 | $11.8M | Buy |
51,387
+6,235
| +14% | +$1.43M | 0.21% | 17 |
|
|
2023
Q2 | $10.7M | Buy |
45,152
+5,105
| +13% | +$1.21M | 0.19% | 17 |
|
|
2023
Q1 | $9.03M | Buy |
40,047
+1,988
| +5% | +$448K | 0.18% | 15 |
|
|
2022
Q4 | $7.91M | Buy |
38,059
+399
| +1% | +$82.9K | 0.18% | 15 |
|
|
2022
Q3 | $6.69M | Buy |
37,660
+175
| +0.5% | +$31.1K | 0.16% | 17 |
|
|
2022
Q2 | $7.38M | Buy |
37,485
+4,132
| +12% | +$814K | 0.17% | 17 |
|
|
2022
Q1 | $7.4M | Buy |
+33,353
| New | +$7.4M | 0.13% | 16 |
|
|
2021
Q3 | – | Sell |
-87
| Closed | -$20K | – | 44 |
|
|
2021
Q2 | $20K | Hold |
87
| – | – | ﹤0.01% | 38 |
|
|
2021
Q1 | $18K | Hold |
87
| – | – | ﹤0.01% | 39 |
|
|
2020
Q4 | $19K | Hold |
87
| – | – | ﹤0.01% | 39 |
|
|
2020
Q3 | $17K | Sell |
87
-71
| -45% | -$13.9K | ﹤0.01% | 39 |
|
|
2020
Q2 | $31K | Hold |
158
| – | – | ﹤0.01% | 38 |
|
|
2020
Q1 | $25K | Sell |
158
-72
| -31% | -$11.4K | ﹤0.01% | 34 |
|
|
2019
Q4 | $43K | Hold |
230
| – | – | ﹤0.01% | 34 |
|
|
2019
Q3 | $40K | Sell |
230
-1,030
| -82% | -$179K | ﹤0.01% | 34 |
|
|
2019
Q2 | $219K | Buy |
1,260
+1,030
| +448% | +$179K | ﹤0.01% | 41 |
|
|
2019
Q1 | $36K | Hold |
230
| – | – | ﹤0.01% | 32 |
|
|
2018
Q4 | $30K | Hold |
230
| – | – | ﹤0.01% | 34 |
|
|
2018
Q3 | $35K | Hold |
230
| – | – | ﹤0.01% | 35 |
|
|
2018
Q2 | $30K | Hold |
230
| – | – | ﹤0.01% | 42 |
|
|
2018
Q1 | $28K | Sell |
230
-2,066
| -90% | -$252K | ﹤0.01% | 36 |
|
|
2017
Q4 | $262K | Sell |
2,296
-230
| -9% | -$26.2K | 0.01% | 27 |
|
|
2017
Q3 | $266K | Hold |
2,526
| – | – | 0.01% | 31 |
|
|
2017
Q2 | $237K | Buy |
+2,526
| New | +$237K | 0.01% | 31 |
|
|
2015
Q2 | – | Sell |
-4,400
| Closed | -$288K | – | 86 |
|
|
2015
Q1 | $288K | Buy |
+4,400
| New | +$288K | 0.03% | 40 |
|