SOL 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 | $910K | Sell |
2,564
-15
| -0.6% | -$5.32K | 0.09% | 174 |
|
|
2025
Q1 | $904K | Sell |
2,579
-50
| -2% | -$17.5K | 0.1% | 166 |
|
|
2024
Q4 | $831K | Hold |
2,629
| – | – | 0.09% | 172 |
|
|
2024
Q3 | $723K | Hold |
2,629
| – | – | 0.08% | 194 |
|
|
2024
Q2 | $690K | Buy |
2,629
+680
| +35% | +$178K | 0.08% | 196 |
|
|
2024
Q1 | $544K | Sell |
1,949
-90
| -4% | -$25.1K | 0.07% | 215 |
|
|
2023
Q4 | $531K | Hold |
2,039
| – | – | 0.07% | 214 |
|
|
2023
Q3 | $469K | Hold |
2,039
| – | – | 0.07% | 213 |
|
|
2023
Q2 | $484K | Hold |
2,039
| – | – | 0.07% | 207 |
|
|
2023
Q1 | $460K | Hold |
2,039
| – | – | 0.08% | 209 |
|
|
2022
Q4 | $424K | Hold |
2,039
| – | – | 0.08% | 213 |
|
|
2022
Q3 | $362K | Hold |
2,039
| – | – | 0.08% | 206 |
|
|
2022
Q2 | $401K | Sell |
2,039
-230
| -10% | -$45.2K | 0.08% | 198 |
|
|
2022
Q1 | $503K | Buy |
2,269
+230
| +11% | +$51K | 0.09% | 185 |
|
|
2021
Q4 | $442K | Hold |
2,039
| – | – | 0.08% | 194 |
|
|
2021
Q3 | $454K | Hold |
2,039
| – | – | 0.09% | 184 |
|
|
2021
Q2 | $477K | Sell |
2,039
-50
| -2% | -$11.7K | 0.09% | 179 |
|
|
2021
Q1 | $442K | Hold |
2,089
| – | – | 0.09% | 177 |
|
|
2020
Q4 | $457K | Hold |
2,089
| – | – | 0.11% | 167 |
|
|
2020
Q3 | $418K | Hold |
2,089
| – | – | 0.12% | 154 |
|
|
2020
Q2 | $404K | Hold |
2,089
| – | – | 0.11% | 157 |
|
|
2020
Q1 | $337K | Hold |
2,089
| – | – | 0.11% | 167 |
|
|
2019
Q4 | $393K | Buy |
2,089
+39
| +2% | +$7.34K | 0.1% | 178 |
|
|
2019
Q3 | $353K | Sell |
2,050
-536
| -21% | -$92.3K | 0.1% | 189 |
|
|
2019
Q2 | $449K | Sell |
2,586
-50
| -2% | -$8.68K | 0.12% | 168 |
|
|
2019
Q1 | $412K | Sell |
2,636
-20
| -0.8% | -$3.13K | 0.11% | 180 |
|
|
2018
Q4 | $350K | Hold |
2,656
| – | – | 0.11% | 178 |
|
|
2018
Q3 | $399K | Sell |
2,656
-250
| -9% | -$37.6K | 0.11% | 182 |
|
|
2018
Q2 | $385K | Buy |
2,906
+220
| +8% | +$29.1K | 0.11% | 185 |
|
|
2018
Q1 | $321K | Sell |
2,686
-14
| -0.5% | -$1.67K | 0.09% | 199 |
|
|
2017
Q4 | $308K | Sell |
2,700
-573
| -18% | -$65.4K | 0.09% | 197 |
|
|
2017
Q3 | $344K | Sell |
3,273
-700
| -18% | -$73.6K | 0.1% | 195 |
|
|
2017
Q2 | $373K | Sell |
3,973
-800
| -17% | -$75.1K | 0.1% | 184 |
|
|
2017
Q1 | $424K | Sell |
4,773
-100
| -2% | -$8.88K | 0.12% | 160 |
|
|
2016
Q4 | $380K | Buy |
4,873
+400
| +9% | +$31.2K | 0.11% | 165 |
|
|
2016
Q3 | $370K | Buy |
4,473
+73
| +2% | +$6.04K | 0.12% | 148 |
|
|
2016
Q2 | $326K | Sell |
4,400
-600
| -12% | -$44.5K | 0.11% | 157 |
|
|
2016
Q1 | $382K | Sell |
5,000
-300
| -6% | -$22.9K | 0.13% | 138 |
|
|
2015
Q4 | $411K | Hold |
5,300
| – | – | 0.15% | 137 |
|
|
2015
Q3 | $369K | Hold |
5,300
| – | – | 0.14% | 139 |
|
|
2015
Q2 | $356K | Hold |
5,300
| – | – | 0.13% | 142 |
|
|
2015
Q1 | $347K | Hold |
5,300
| – | – | 0.13% | 143 |
|
|
2014
Q4 | $347K | Sell |
5,300
-108
| -2% | -$7.07K | 0.13% | 137 |
|
|
2014
Q3 | $288K | Buy |
5,408
+108
| +2% | +$5.75K | 0.12% | 145 |
|
|
2014
Q2 | $279K | Hold |
5,300
| – | – | 0.11% | 153 |
|
|
2014
Q1 | $286K | Sell |
5,300
-1,420
| -21% | -$76.6K | 0.11% | 144 |
|
|
2013
Q4 | $374K | Buy |
6,720
+1,420
| +27% | +$79K | 0.14% | 123 |
|
|
2013
Q3 | $253K | Buy |
5,300
+172
| +3% | +$8.21K | 0.1% | 157 |
|
|
2013
Q2 | $234K | Buy |
+5,128
| New | +$234K | 0.1% | 162 |
|