Siemens Fonds Invest’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Buy |
59,491
+2,796
| +5% | +$993K | 1.24% | 11 |
|
|
2025
Q1 | $19.9M | Buy |
56,695
+2,779
| +5% | +$974K | 1.37% | 9 |
|
|
2024
Q4 | $17M | Buy |
53,916
+2,326
| +5% | +$733K | 1.14% | 11 |
|
|
2024
Q3 | $13.3M | Sell |
51,590
-1,139
| -2% | -$294K | 1.06% | 12 |
|
|
2024
Q2 | $13.8M | Buy |
52,729
+123
| +0.2% | +$32.3K | 1.04% | 13 |
|
|
2024
Q1 | $14.7M | Buy |
52,606
+1,251
| +2% | +$349K | 1.13% | 11 |
|
|
2023
Q4 | $13.4M | Buy |
51,355
+8,048
| +19% | +$2.1M | 1.09% | 12 |
|
|
2023
Q3 | $9.96M | Buy |
43,307
+2,298
| +6% | +$529K | 1.01% | 16 |
|
|
2023
Q2 | $9.69M | Sell |
41,009
-30
| -0.1% | -$7.09K | 0.94% | 18 |
|
|
2023
Q1 | $9.25M | Sell |
41,039
-2,203
| -5% | -$497K | 0.97% | 17 |
|
|
2022
Q4 | $8.98M | Sell |
43,242
-3,201
| -7% | -$665K | 0.9% | 18 |
|
|
2022
Q3 | $8.25M | Sell |
46,443
-1,361
| -3% | -$242K | 0.95% | 17 |
|
|
2022
Q2 | $9.41M | Sell |
47,804
-511
| -1% | -$101K | 1% | 15 |
|
|
2022
Q1 | $10.7M | Sell |
48,315
-459
| -0.9% | -$102K | 0.87% | 18 |
|
|
2021
Q4 | $10.6M | Buy |
48,774
+4,489
| +10% | +$978K | 0.7% | 21 |
|
|
2021
Q3 | $9.86M | Buy |
44,285
+1,960
| +5% | +$437K | 0.66% | 21 |
|
|
2021
Q2 | $9.9M | Sell |
42,325
-18,881
| -31% | -$4.41M | 1.18% | 15 |
|
|
2021
Q1 | $13M | Sell |
61,206
-2,558
| -4% | -$542K | 1.26% | 14 |
|
|
2020
Q4 | $13.9M | Buy |
+63,764
| New | +$13.9M | 1.44% | 11 |
|