Saybrook 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 | $22.3M | Sell |
62,821
-2,653
| -4% | -$942K | 6.31% | 5 |
|
|
2025
Q1 | $22.9M | Sell |
65,474
-320
| -0.5% | -$112K | 6.33% | 5 |
|
|
2024
Q4 | $20.8M | Sell |
65,794
-492
| -0.7% | -$155K | 5.55% | 6 |
|
|
2024
Q3 | $18.2M | Sell |
66,286
-1,155
| -2% | -$318K | 5.15% | 8 |
|
|
2024
Q2 | $17.7M | Sell |
67,441
-1,640
| -2% | -$430K | 5.01% | 8 |
|
|
2024
Q1 | $19.3M | Sell |
69,081
-675
| -1% | -$188K | 5.09% | 9 |
|
|
2023
Q4 | $18.2M | Sell |
69,756
-235
| -0.3% | -$61.2K | 5.04% | 9 |
|
|
2023
Q3 | $16.1M | Sell |
69,991
-1,119
| -2% | -$257K | 4.85% | 9 |
|
|
2023
Q2 | $16.9M | Sell |
71,110
-50
| -0.1% | -$11.9K | 5.02% | 8 |
|
|
2023
Q1 | $16M | Sell |
71,160
-60
| -0.1% | -$13.5K | 5.1% | 8 |
|
|
2022
Q4 | $14.8M | Buy |
71,220
+50
| +0.1% | +$10.4K | 4.91% | 8 |
|
|
2022
Q3 | $12.6M | Buy |
71,170
+216
| +0.3% | +$38.4K | 4.45% | 10 |
|
|
2022
Q2 | $14M | Buy |
70,954
+240
| +0.3% | +$47.3K | 4.56% | 9 |
|
|
2022
Q1 | $15.7M | Buy |
70,714
+266
| +0.4% | +$59K | 4.22% | 9 |
|
|
2021
Q4 | $15.3M | Buy |
70,448
+3,583
| +5% | +$776K | 3.84% | 10 |
|
|
2021
Q3 | $14.9M | Buy |
66,865
+100
| +0.1% | +$22.3K | 4.12% | 9 |
|
|
2021
Q2 | $15.6M | Sell |
66,765
-25
| -0% | -$5.85K | 4.26% | 9 |
|
|
2021
Q1 | $14.1M | Buy |
66,790
+390
| +0.6% | +$82.6K | 4.3% | 8 |
|
|
2020
Q4 | $14.5M | Buy |
66,400
+180
| +0.3% | +$39.4K | 4.65% | 9 |
|
|
2020
Q3 | $13.2M | Buy |
66,220
+250
| +0.4% | +$50K | 4.76% | 8 |
|
|
2020
Q2 | $12.7M | Sell |
65,970
-1,690
| -2% | -$326K | 5.13% | 7 |
|
|
2020
Q1 | $10.9M | Sell |
67,660
-275
| -0.4% | -$44.3K | 5.02% | 8 |
|
|
2019
Q4 | $12.8M | Sell |
67,935
-125
| -0.2% | -$23.5K | 4.98% | 5 |
|
|
2019
Q3 | $11.7M | Sell |
68,060
-290
| -0.4% | -$49.9K | 4.94% | 5 |
|
|
2019
Q2 | $11.9M | Sell |
68,350
-325
| -0.5% | -$56.4K | 5.01% | 6 |
|
|
2019
Q1 | $10.7M | Sell |
68,675
-730
| -1% | -$114K | 4.65% | 9 |
|
|
2018
Q4 | $9.16M | Buy |
69,405
+425
| +0.6% | +$56.1K | 4.37% | 11 |
|
|
2018
Q3 | $10.4M | Sell |
68,980
-650
| -0.9% | -$97.6K | 4.45% | 11 |
|
|
2018
Q2 | $9.22M | Buy |
69,630
+825
| +1% | +$109K | 4.23% | 12 |
|
|
2018
Q1 | $8.23M | Sell |
68,805
-185
| -0.3% | -$22.1K | 3.89% | 12 |
|
|
2017
Q4 | $7.87M | Buy |
68,990
+6,432
| +10% | +$733K | 3.64% | 14 |
|
|
2017
Q3 | $6.58M | Buy |
62,558
+600
| +1% | +$63.1K | 3.24% | 17 |
|
|
2017
Q2 | $5.81M | Buy |
61,958
+25
| +0% | +$2.34K | 2.92% | 16 |
|
|
2017
Q1 | $5.5M | Buy |
61,933
+2,880
| +5% | +$256K | 2.97% | 16 |
|
|
2016
Q4 | $4.61M | Sell |
59,053
-1,580
| -3% | -$123K | 2.92% | 18 |
|
|
2016
Q3 | $5.01M | Sell |
60,633
-2,200
| -4% | -$182K | 3.2% | 16 |
|
|
2016
Q2 | $4.66M | Buy |
62,833
+250
| +0.4% | +$18.5K | 3.01% | 17 |
|
|
2016
Q1 | $4.79M | Buy |
62,583
+663
| +1% | +$50.7K | 3.03% | 17 |
|
|
2015
Q4 | $4.8M | Sell |
61,920
-1,200
| -2% | -$93.1K | 3.05% | 18 |
|
|
2015
Q3 | $4.4M | Hold |
63,120
| – | – | 2.95% | 18 |
|
|
2015
Q2 | $4.24M | Hold |
63,120
| – | – | 2.7% | 19 |
|
|
2015
Q1 | $4.13M | Sell |
63,120
-3,000
| -5% | -$196K | 2.72% | 19 |
|
|
2014
Q4 | $4.33M | Hold |
66,120
| – | – | 2.52% | 19 |
|
|
2014
Q3 | $3.53M | Sell |
66,120
-400
| -0.6% | -$21.3K | 2.13% | 23 |
|
|
2014
Q2 | $3.5M | Buy |
66,520
+8,700
| +15% | +$458K | 2.11% | 23 |
|
|
2014
Q1 | $3.12M | Buy |
57,820
+13,160
| +29% | +$710K | 1.98% | 24 |
|
|
2013
Q4 | $2.49M | Buy |
+44,660
| New | +$2.49M | 1.57% | 24 |
|