Scholtz & Company’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.88M | Sell |
22,183
-1,383
| -6% | -$491K | 3.46% | 8 |
|
|
2025
Q1 | $8.26M | Sell |
23,566
-747
| -3% | -$262K | 4.09% | 9 |
|
|
2024
Q4 | $7.68M | Sell |
24,313
-364
| -1% | -$115K | 3.67% | 10 |
|
|
2024
Q3 | $6.78M | Sell |
24,677
-1,385
| -5% | -$381K | 3.2% | 13 |
|
|
2024
Q2 | $6.84M | Sell |
26,062
-82
| -0.3% | -$21.5K | 2.91% | 12 |
|
|
2024
Q1 | $7.3M | Buy |
26,144
+1,542
| +6% | +$430K | 3.22% | 10 |
|
|
2023
Q4 | $6.41M | Buy |
24,602
+8,864
| +56% | +$2.31M | 3.17% | 11 |
|
|
2023
Q3 | $3.62M | Buy |
15,738
+2,480
| +19% | +$570K | 2.39% | 16 |
|
|
2023
Q2 | $3.15M | Sell |
13,258
-70
| -0.5% | -$16.6K | 1.97% | 20 |
|
|
2023
Q1 | $3.01M | Buy |
13,328
+10
| +0.1% | +$2.26K | 2.15% | 18 |
|
|
2022
Q4 | $2.77M | Sell |
13,318
-95
| -0.7% | -$19.7K | 1.96% | 15 |
|
|
2022
Q3 | $2.75M | Sell |
13,413
-725
| -5% | -$149K | 1.96% | 14 |
|
|
2022
Q2 | $2.78M | Sell |
14,138
-192
| -1% | -$37.8K | 1.71% | 23 |
|
|
2022
Q1 | $3.18M | Sell |
14,330
-5,367
| -27% | -$1.19M | 1.25% | 29 |
|
|
2021
Q4 | $4.27M | Buy |
19,697
+111
| +0.6% | +$24.1K | 1.38% | 28 |
|
|
2021
Q3 | $4.36M | Buy |
19,586
+277
| +1% | +$61.7K | 1.54% | 29 |
|
|
2021
Q2 | $4.52M | Buy |
19,309
+588
| +3% | +$137K | 1.54% | 26 |
|
|
2021
Q1 | $3.96M | Buy |
18,721
+240
| +1% | +$50.8K | 1.51% | 26 |
|
|
2020
Q4 | $4.04M | Sell |
18,481
-2,861
| -13% | -$626K | 1.58% | 25 |
|
|
2020
Q3 | $4.27M | Sell |
21,342
-906
| -4% | -$181K | 1.86% | 17 |
|
|
2020
Q2 | $4.3M | Buy |
22,248
+395
| +2% | +$76.3K | 2.15% | 17 |
|
|
2020
Q1 | $3.52M | Buy |
21,853
+411
| +2% | +$66.2K | 2.7% | 14 |
|
|
2019
Q4 | $4.03M | Buy |
21,442
+649
| +3% | +$122K | 2.34% | 14 |
|
|
2019
Q3 | $3.58M | Buy |
20,793
+1,228
| +6% | +$211K | 2.39% | 13 |
|
|
2019
Q2 | $3.4M | Buy |
19,565
+870
| +5% | +$151K | 2.2% | 18 |
|
|
2019
Q1 | $2.92M | Buy |
+18,695
| New | +$2.92M | 1.95% | 22 |
|