Royal Fund 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 | $273K | Sell |
770
-6
| -0.8% | -$2.13K | 0.03% | 231 |
|
|
2025
Q1 | $272K | Sell |
776
-1,180
| -60% | -$414K | 0.03% | 234 |
|
|
2024
Q4 | $618K | Buy |
1,956
+774
| +65% | +$245K | 0.06% | 183 |
|
|
2024
Q3 | $325K | Buy |
+1,182
| New | +$325K | 0.02% | 235 |
|
|
2024
Q2 | – | Sell |
-1,062
| Closed | -$296K | – | 266 |
|
|
2024
Q1 | $296K | Sell |
1,062
-5,509
| -84% | -$1.54M | 0.03% | 221 |
|
|
2023
Q4 | $1.71M | Buy |
6,571
+348
| +6% | +$90.6K | 0.19% | 129 |
|
|
2023
Q3 | $1.43M | Buy |
6,223
+79
| +1% | +$18.2K | 0.19% | 122 |
|
|
2023
Q2 | $1.46M | Sell |
6,144
-149
| -2% | -$35.4K | 0.18% | 117 |
|
|
2023
Q1 | $1.42M | Sell |
6,293
-240
| -4% | -$54.1K | 0.2% | 114 |
|
|
2022
Q4 | $1.36M | Sell |
6,533
-1,199
| -16% | -$249K | 0.22% | 110 |
|
|
2022
Q3 | $1.37M | Sell |
7,732
-232
| -3% | -$41.2K | 0.25% | 106 |
|
|
2022
Q2 | $1.57M | Buy |
7,964
+73
| +0.9% | +$14.4K | 0.26% | 105 |
|
|
2022
Q1 | $1.75M | Buy |
7,891
+153
| +2% | +$33.9K | 0.25% | 98 |
|
|
2021
Q4 | $1.68M | Buy |
7,738
+880
| +13% | +$191K | 0.24% | 105 |
|
|
2021
Q3 | $1.53M | Buy |
6,858
+638
| +10% | +$142K | 0.22% | 108 |
|
|
2021
Q2 | $1.45M | Buy |
6,220
+714
| +13% | +$167K | 0.24% | 105 |
|
|
2021
Q1 | $1.17M | Buy |
5,506
+1,043
| +23% | +$221K | 0.21% | 104 |
|
|
2020
Q4 | $976K | Buy |
4,463
+1,820
| +69% | +$398K | 0.21% | 97 |
|
|
2020
Q3 | $528K | Buy |
2,643
+355
| +16% | +$70.9K | 0.14% | 108 |
|
|
2020
Q2 | $441K | Buy |
2,288
+502
| +28% | +$96.8K | 0.16% | 109 |
|
|
2020
Q1 | $287K | Buy |
1,786
+637
| +55% | +$102K | 0.12% | 111 |
|
|
2019
Q4 | $215K | Buy |
1,149
+248
| +28% | +$46.4K | 0.05% | 150 |
|
|
2019
Q3 | $154K | Buy |
901
+248
| +38% | +$42.4K | 0.04% | 158 |
|
|
2019
Q2 | $113K | Buy |
653
+482
| +282% | +$83.4K | 0.03% | 174 |
|
|
2019
Q1 | $26K | Hold |
171
| – | – | 0.01% | 271 |
|
|
2018
Q4 | $22K | Sell |
171
-71
| -29% | -$9.14K | 0.01% | 259 |
|
|
2018
Q3 | $36K | Buy |
242
+178
| +278% | +$26.5K | 0.01% | 215 |
|
|
2018
Q2 | $8K | Buy |
64
+34
| +113% | +$4.25K | ﹤0.01% | 380 |
|
|
2018
Q1 | $3K | Sell |
30
-85
| -74% | -$8.5K | ﹤0.01% | 437 |
|
|
2017
Q4 | $13K | Buy |
+115
| New | +$13K | ﹤0.01% | 348 |
|
|
2017
Q1 | – | Sell |
-250
| Closed | -$19K | – | 478 |
|
|
2016
Q4 | $19K | Buy |
+250
| New | +$19K | 0.01% | 206 |
|