Shorepoint Capital Partners’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.33M | Buy |
12,365
+260
| +2% | +$91.1K | 0.98% | 42 |
|
|
2024
Q4 | $3.83M | Buy |
12,105
+219
| +2% | +$69.2K | 0.87% | 45 |
|
|
2024
Q3 | $3.27M | Buy |
11,886
+708
| +6% | +$195K | 0.74% | 51 |
|
|
2024
Q2 | $2.93M | Buy |
11,178
+449
| +4% | +$118K | 0.69% | 57 |
|
|
2024
Q1 | $2.99M | Buy |
10,729
+156
| +1% | +$43.5K | 0.73% | 55 |
|
|
2023
Q4 | $2.75M | Sell |
10,573
-16
| -0.2% | -$4.17K | 0.74% | 57 |
|
|
2023
Q3 | $2.44M | Buy |
10,589
+326
| +3% | +$75K | 0.71% | 55 |
|
|
2023
Q2 | $2.44M | Buy |
10,263
+86
| +0.8% | +$20.4K | 0.69% | 56 |
|
|
2023
Q1 | $2.29M | Buy |
10,177
+770
| +8% | +$174K | 0.66% | 56 |
|
|
2022
Q4 | $1.95M | Buy |
9,407
+1,714
| +22% | +$356K | 0.54% | 62 |
|
|
2022
Q3 | $1.37M | Buy |
7,693
+63
| +0.8% | +$11.2K | 0.65% | 52 |
|
|
2022
Q2 | $1.5M | Buy |
7,630
+95
| +1% | +$18.7K | 0.63% | 54 |
|
|
2022
Q1 | $1.67M | Buy |
7,535
+102
| +1% | +$22.6K | 0.7% | 49 |
|
|
2021
Q4 | $1.61M | Buy |
7,433
+77
| +1% | +$16.7K | 0.65% | 50 |
|
|
2021
Q3 | $1.64M | Buy |
+7,356
| New | +$1.64M | 0.74% | 48 |
|
|
2021
Q1 | $1.53M | Buy |
7,236
+296
| +4% | +$62.7K | 0.82% | 46 |
|
|
2020
Q4 | $1.52M | Sell |
6,940
-23
| -0.3% | -$5.03K | 0.84% | 47 |
|
|
2020
Q3 | $1.39M | Sell |
6,963
-57
| -0.8% | -$11.4K | 0.86% | 43 |
|
|
2020
Q2 | $1.36M | Sell |
7,020
-513
| -7% | -$99.1K | 0.88% | 43 |
|
|
2020
Q1 | $1.21M | Sell |
7,533
-95
| -1% | -$15.3K | 0.97% | 39 |
|
|
2019
Q4 | $1.43M | Sell |
7,628
-496
| -6% | -$93.2K | 0.82% | 49 |
|
|
2019
Q3 | $1.4M | Sell |
8,124
-720
| -8% | -$124K | 0.82% | 47 |
|
|
2019
Q2 | $1.54M | Sell |
8,844
-756
| -8% | -$131K | 0.88% | 47 |
|
|
2019
Q1 | $1.5M | Buy |
+9,600
| New | +$1.5M | 0.85% | 47 |
|