Shelton Capital 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 | $12.4M | Buy |
34,897
+1,239
| +4% | +$440K | 0.29% | 92 |
|
|
2025
Q1 | $11.8M | Sell |
33,658
-50
| -0.1% | -$17.5K | 0.28% | 93 |
|
|
2024
Q4 | $10.7M | Buy |
33,708
+562
| +2% | +$178K | 0.27% | 95 |
|
|
2024
Q3 | $9.11M | Sell |
33,146
-1,255
| -4% | -$345K | 0.23% | 104 |
|
|
2024
Q2 | $9.03M | Sell |
34,401
-155
| -0.4% | -$40.7K | 0.25% | 98 |
|
|
2024
Q1 | $9.64M | Sell |
34,556
-12,651
| -27% | -$3.53M | 0.27% | 80 |
|
|
2023
Q4 | $12.3M | Sell |
47,207
-6,385
| -12% | -$1.66M | 0.39% | 56 |
|
|
2023
Q3 | $12.3M | Sell |
53,592
-10,000
| -16% | -$2.3M | 0.45% | 43 |
|
|
2023
Q2 | $15.1M | Buy |
63,592
+19,000
| +43% | +$4.51M | 0.54% | 34 |
|
|
2023
Q1 | $10.1M | Buy |
44,592
+24,992
| +128% | +$5.63M | 0.42% | 57 |
|
|
2022
Q4 | $4.07M | Sell |
19,600
-37,266
| -66% | -$7.74M | 0.43% | 57 |
|
|
2022
Q3 | $10.1M | Sell |
56,866
-1,747
| -3% | -$310K | 0.48% | 46 |
|
|
2022
Q2 | $11.5M | Hold |
58,613
| – | – | 0.52% | 41 |
|
|
2022
Q1 | $13M | Buy |
58,613
+13,625
| +30% | +$3.02M | 0.48% | 43 |
|
|
2021
Q4 | $9.75M | Buy |
44,988
+668
| +2% | +$145K | 0.35% | 63 |
|
|
2021
Q3 | $9.87M | Sell |
44,320
-124
| -0.3% | -$27.6K | 0.39% | 50 |
|
|
2021
Q2 | $10.4M | Buy |
44,444
+8,687
| +24% | +$2.03M | 0.39% | 55 |
|
|
2021
Q1 | $7.57M | Buy |
35,757
+1,362
| +4% | +$288K | 0.26% | 83 |
|
|
2020
Q4 | $7.52M | Sell |
34,395
-5,132
| -13% | -$1.12M | 0.34% | 58 |
|
|
2020
Q3 | $7.9M | Buy |
39,527
+25,792
| +188% | +$5.16M | 0.33% | 62 |
|
|
2020
Q2 | $2.65M | Sell |
13,735
-16,706
| -55% | -$3.23M | 0.15% | 134 |
|
|
2020
Q1 | $4.91M | Sell |
30,441
-619
| -2% | -$99.7K | 0.36% | 52 |
|
|
2019
Q4 | $5.84M | Sell |
31,060
-1,277
| -4% | -$240K | 0.32% | 61 |
|
|
2019
Q3 | $5.56M | Sell |
32,337
-25,000
| -44% | -$4.3M | 0.33% | 63 |
|
|
2019
Q2 | $9.95M | Buy |
57,337
+48,547
| +552% | +$8.43M | 0.57% | 37 |
|
|
2019
Q1 | $56.3K | Sell |
8,790
-38,657
| -81% | -$248K | 0.22% | 98 |
|
|
2018
Q4 | $6.26M | Buy |
47,447
+31,655
| +200% | +$4.18M | 0.43% | 49 |
|
|
2018
Q3 | $2.37M | Sell |
15,792
-13,825
| -47% | -$2.07M | 0.14% | 143 |
|
|
2018
Q2 | $3.92M | Buy |
29,617
+7,723
| +35% | +$1.02M | 0.24% | 94 |
|
|
2018
Q1 | $2.62M | Sell |
21,894
-1,156
| -5% | -$138K | 0.17% | 122 |
|
|
2017
Q4 | $2.63M | Sell |
23,050
-490
| -2% | -$55.9K | 0.17% | 125 |
|
|
2017
Q3 | $2.48M | Buy |
23,540
+890
| +4% | +$93.7K | 0.17% | 130 |
|
|
2017
Q2 | $2.12M | Sell |
22,650
-536
| -2% | -$50.3K | 0.15% | 138 |
|
|
2017
Q1 | $2.06M | Sell |
23,186
-2,023
| -8% | -$180K | 0.14% | 128 |
|
|
2016
Q4 | $1.97M | Sell |
25,209
-89
| -0.4% | -$6.94K | 0.15% | 139 |
|
|
2016
Q3 | $2.09M | Sell |
25,298
-7,180
| -22% | -$594K | 0.17% | 113 |
|
|
2016
Q2 | $2.41M | Sell |
32,478
-962
| -3% | -$71.4K | 0.21% | 89 |
|
|
2016
Q1 | $2.56M | Buy |
33,440
+2,900
| +9% | +$222K | 0.23% | 87 |
|
|
2015
Q4 | $2.37M | Sell |
30,540
-4,275
| -12% | -$331K | 0.23% | 91 |
|
|
2015
Q3 | $2.43M | Buy |
34,815
+1,658
| +5% | +$115K | 0.27% | 75 |
|
|
2015
Q2 | $2.23M | Buy |
33,157
+8,777
| +36% | +$589K | 0.23% | 88 |
|
|
2015
Q1 | $1.6M | Hold |
24,380
| – | – | 0.17% | 125 |
|
|
2014
Q4 | $1.6M | Hold |
24,380
| – | – | 0.19% | 111 |
|
|
2014
Q3 | $1.3M | Buy |
24,380
+2,400
| +11% | +$128K | 0.17% | 117 |
|
|
2014
Q2 | $1.16M | Hold |
21,980
| – | – | 0.16% | 127 |
|
|
2014
Q1 | $1.19M | Buy |
21,980
+6,600
| +43% | +$356K | 0.17% | 115 |
|
|
2013
Q4 | $856K | Hold |
15,380
| – | – | 0.13% | 159 |
|
|
2013
Q3 | $735K | Hold |
15,380
| – | – | 0.12% | 176 |
|
|
2013
Q2 | $703K | Buy |
+15,380
| New | +$703K | 0.13% | 167 |
|