Shaker Investments’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Sell |
7,585
-320
| -4% | -$114K | 1.1% | 35 |
|
|
2025
Q1 | $2.77M | Sell |
7,905
-128
| -2% | -$44.9K | 1.33% | 27 |
|
|
2024
Q4 | $2.54M | Sell |
8,033
-52
| -0.6% | -$16.4K | 1.06% | 30 |
|
|
2024
Q3 | $2.22M | Sell |
8,085
-7,581
| -48% | -$2.08M | 0.93% | 37 |
|
|
2024
Q2 | $4.11M | Sell |
15,666
-3,812
| -20% | -$1M | 1.79% | 14 |
|
|
2024
Q1 | $5.44M | Sell |
19,478
-29
| -0.1% | -$8.09K | 2.3% | 8 |
|
|
2023
Q4 | $5.08M | Sell |
19,507
-23
| -0.1% | -$5.99K | 2.37% | 9 |
|
|
2023
Q3 | $4.49M | Sell |
19,530
-171
| -0.9% | -$39.3K | 2.48% | 10 |
|
|
2023
Q2 | $4.68M | Sell |
19,701
-3,915
| -17% | -$930K | 2.39% | 9 |
|
|
2023
Q1 | $5.32M | Buy |
23,616
+228
| +1% | +$51.4K | 2.97% | 6 |
|
|
2022
Q4 | $4.86M | Buy |
23,388
+211
| +0.9% | +$43.8K | 3.02% | 5 |
|
|
2022
Q3 | $4.12M | Buy |
23,177
+2,134
| +10% | +$379K | 2.76% | 5 |
|
|
2022
Q2 | $4.14M | Buy |
21,043
+4,186
| +25% | +$824K | 2.63% | 7 |
|
|
2022
Q1 | $3.74M | Buy |
16,857
+103
| +0.6% | +$22.8K | 1.9% | 16 |
|
|
2021
Q4 | $3.63M | Buy |
16,754
+19
| +0.1% | +$4.12K | 1.56% | 22 |
|
|
2021
Q3 | $3.73M | Buy |
16,735
+73
| +0.4% | +$16.3K | 1.65% | 20 |
|
|
2021
Q2 | $3.9M | Buy |
16,662
+16
| +0.1% | +$3.74K | 1.8% | 18 |
|
|
2021
Q1 | $3.52M | Sell |
16,646
-2,930
| -15% | -$620K | 1.71% | 18 |
|
|
2020
Q4 | $4.28M | Buy |
19,576
+101
| +0.5% | +$22.1K | 2.16% | 14 |
|
|
2020
Q3 | $3.89M | Sell |
19,475
-443
| -2% | -$88.6K | 1.99% | 15 |
|
|
2020
Q2 | $3.85M | Buy |
19,918
+78
| +0.4% | +$15.1K | 2.19% | 17 |
|
|
2020
Q1 | $3.2M | Sell |
19,840
-124
| -0.6% | -$20K | 2.74% | 10 |
|
|
2019
Q4 | $3.75M | Sell |
19,964
-20
| -0.1% | -$3.76K | 2.23% | 12 |
|
|
2019
Q3 | $3.44M | Sell |
19,984
-1,770
| -8% | -$304K | 2.25% | 13 |
|
|
2019
Q2 | $3.78M | Buy |
21,754
+2,072
| +11% | +$360K | 2.51% | 11 |
|
|
2019
Q1 | $3.07M | Sell |
19,682
-287
| -1% | -$44.8K | 2.13% | 14 |
|
|
2018
Q4 | $2.64M | Sell |
19,969
-3,760
| -16% | -$496K | 2.29% | 14 |
|
|
2018
Q3 | $3.56M | Buy |
23,729
+2,909
| +14% | +$437K | 2.2% | 13 |
|
|
2018
Q2 | $2.76M | Buy |
20,820
+5
| +0% | +$662 | 1.7% | 16 |
|
|
2018
Q1 | $2.49M | Buy |
+20,815
| New | +$2.49M | 1.54% | 18 |
|