Solstein Capital’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.86M | Buy |
13,686
+272
| +2% | +$96.6K | 2.49% | 8 |
|
|
2025
Q1 | $4.7M | Hold |
13,414
| – | – | 2.74% | 7 |
|
|
2024
Q4 | $4.24M | Sell |
13,414
-4
| -0% | -$1.26K | 2.37% | 9 |
|
|
2024
Q3 | $3.69M | Hold |
13,418
| – | – | 1.95% | 12 |
|
|
2024
Q2 | $3.52M | Hold |
13,418
| – | – | 2.3% | 10 |
|
|
2024
Q1 | $3.74M | Sell |
13,418
-227
| -2% | -$63.4K | 2.6% | 8 |
|
|
2023
Q4 | $3.55M | Buy |
13,645
+2
| +0% | +$521 | 2.63% | 8 |
|
|
2023
Q3 | $3.14M | Hold |
13,643
| – | – | 2.7% | 6 |
|
|
2023
Q2 | $3.24M | Buy |
13,643
+15
| +0.1% | +$3.56K | 2.7% | 8 |
|
|
2023
Q1 | $3.07M | Sell |
13,628
-676
| -5% | -$152K | 2.67% | 8 |
|
|
2022
Q4 | $2.97M | Buy |
14,304
+193
| +1% | +$40.1K | 2.49% | 8 |
|
|
2022
Q3 | $2.51M | Hold |
14,111
| – | – | 2.21% | 11 |
|
|
2022
Q2 | $2.78M | Buy |
14,111
+50
| +0.4% | +$9.84K | 2.13% | 9 |
|
|
2022
Q1 | $3.12M | Buy |
14,061
+131
| +0.9% | +$29K | 2.05% | 12 |
|
|
2021
Q4 | $3.02M | Buy |
13,930
+48
| +0.3% | +$10.4K | 1.82% | 11 |
|
|
2021
Q3 | $3.09M | Buy |
13,882
+8,944
| +181% | +$1.99M | 1.77% | 11 |
|
|
2021
Q2 | $1.16M | Buy |
4,938
+1,464
| +42% | +$342K | 1.42% | 13 |
|
|
2021
Q1 | $736K | Buy |
3,474
+308
| +10% | +$65.3K | 1% | 29 |
|
|
2020
Q4 | $691 | Buy |
3,166
+1,031
| +48% | +$225 | 0.28% | 20 |
|
|
2020
Q3 | $427K | Buy |
2,135
+22
| +1% | +$4.4K | 0.96% | 29 |
|
|
2020
Q2 | $408K | Buy |
2,113
+800
| +61% | +$154K | 0.97% | 25 |
|
|
2020
Q1 | $212K | Sell |
1,313
-2,044
| -61% | -$330K | 0.82% | 27 |
|
|
2019
Q4 | $631K | Buy |
+3,357
| New | +$631K | 1.27% | 18 |
|
|
2018
Q3 | – | Sell |
-7,430
| Closed | -$984K | – | 42 |
|
|
2018
Q2 | $984K | Hold |
7,430
| – | – | 4.64% | 9 |
|
|
2018
Q1 | $889K | Hold |
7,430
| – | – | 0.01% | 10 |
|
|
2017
Q4 | $847K | Buy |
+7,430
| New | +$847K | 4.5% | 8 |
|