Running Oak 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 | $17M | Buy |
47,894
+1,096
| +2% | +$389K | 1.89% | 17 |
|
|
2025
Q1 | $16.4M | Sell |
46,798
-748
| -2% | -$262K | 1.98% | 7 |
|
|
2024
Q4 | $15M | Buy |
47,546
+2,614
| +6% | +$826K | 1.96% | 8 |
|
|
2024
Q3 | $12.4M | Buy |
44,932
+2,356
| +6% | +$648K | 1.67% | 48 |
|
|
2024
Q2 | $11.2M | Buy |
42,576
+2,817
| +7% | +$739K | 1.73% | 37 |
|
|
2024
Q1 | $11.1M | Buy |
39,759
+3,607
| +10% | +$1.01M | 1.78% | 30 |
|
|
2023
Q4 | $9.41M | Buy |
36,152
+4,864
| +16% | +$1.27M | 1.85% | 18 |
|
|
2023
Q3 | $7.2M | Buy |
31,288
+9
| +0% | +$2.07K | 1.84% | 24 |
|
|
2023
Q2 | $7.43M | Buy |
31,279
+2,911
| +10% | +$691K | 1.82% | 27 |
|
|
2023
Q1 | $6.4M | Buy |
28,368
+15,847
| +127% | +$3.57M | 1.82% | 25 |
|
|
2022
Q4 | $2.6M | Buy |
+12,521
| New | +$2.6M | 0.76% | 56 |
|
|
2021
Q2 | $1.88M | Sell |
8,042
-401
| -5% | -$93.7K | 1.04% | 31 |
|
|
2021
Q1 | $1.79M | Sell |
8,443
-195
| -2% | -$41.3K | 0.54% | 58 |
|
|
2020
Q4 | $1.89M | Sell |
8,638
-65
| -0.7% | -$14.2K | 0.63% | 61 |
|
|
2020
Q3 | $1.74M | Sell |
8,703
-14,036
| -62% | -$2.81M | 0.63% | 61 |
|
|
2020
Q2 | $4.39M | Sell |
22,739
-161
| -0.7% | -$31.1K | 1.74% | 33 |
|
|
2020
Q1 | $3.69M | Sell |
22,900
-2,695
| -11% | -$434K | 1.6% | 55 |
|
|
2019
Q4 | $4.81M | Buy |
+25,595
| New | +$4.81M | 1.64% | 45 |
|