South Street Advisors’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Sell |
61,135
-1,227
| -2% | -$436K | 3.22% | 11 |
|
|
2025
Q1 | $21.9M | Sell |
62,362
-6,740
| -10% | -$2.36M | 3.57% | 8 |
|
|
2024
Q4 | $21.8M | Sell |
69,102
-925
| -1% | -$292K | 3.35% | 12 |
|
|
2024
Q3 | $19.3M | Sell |
70,027
-2,732
| -4% | -$751K | 2.92% | 13 |
|
|
2024
Q2 | $19.1M | Sell |
72,759
-196
| -0.3% | -$51.4K | 2.89% | 12 |
|
|
2024
Q1 | $20.4M | Sell |
72,955
-2,956
| -4% | -$825K | 3.25% | 11 |
|
|
2023
Q4 | $19.8M | Sell |
75,911
-304
| -0.4% | -$79.1K | 3.69% | 9 |
|
|
2023
Q3 | $17.5M | Buy |
76,215
+210
| +0.3% | +$48.3K | 3.52% | 9 |
|
|
2023
Q2 | $18M | Sell |
76,005
-698
| -0.9% | -$166K | 3.58% | 7 |
|
|
2023
Q1 | $17.3M | Buy |
76,703
+125
| +0.2% | +$28.2K | 3.55% | 8 |
|
|
2022
Q4 | $15.9M | Sell |
76,578
-274
| -0.4% | -$56.9K | 3.51% | 10 |
|
|
2022
Q3 | $13.7M | Sell |
76,852
-769
| -1% | -$137K | 3.37% | 14 |
|
|
2022
Q2 | $15.3M | Sell |
77,621
-635
| -0.8% | -$125K | 3.48% | 8 |
|
|
2022
Q1 | $17.4M | Sell |
78,256
-651
| -0.8% | -$144K | 3.29% | 10 |
|
|
2021
Q4 | $17.1M | Buy |
78,907
+170
| +0.2% | +$36.8K | 2.99% | 15 |
|
|
2021
Q3 | $17.5M | Sell |
78,737
-1,321
| -2% | -$294K | 3.35% | 12 |
|
|
2021
Q2 | $18.7M | Sell |
80,058
-3,296
| -4% | -$771K | 3.47% | 12 |
|
|
2021
Q1 | $17.6M | Sell |
83,354
-6,583
| -7% | -$1.39M | 5.6% | 9 |
|
|
2020
Q4 | $19.7M | Sell |
89,937
-600
| -0.7% | -$131K | 4.17% | 5 |
|
|
2020
Q3 | $18.1M | Sell |
90,537
-1,145
| -1% | -$229K | 4.38% | 7 |
|
|
2020
Q2 | $17.7M | Sell |
91,682
-2,013
| -2% | -$389K | 4.74% | 6 |
|
|
2020
Q1 | $15.1M | Sell |
93,695
-2,100
| -2% | -$338K | 4.97% | 3 |
|
|
2019
Q4 | $18M | Sell |
95,795
-398
| -0.4% | -$74.8K | 4.66% | 2 |
|
|
2019
Q3 | $16.5M | Buy |
96,193
+450
| +0.5% | +$77.4K | 4.82% | 3 |
|
|
2019
Q2 | $16.6M | Sell |
95,743
-18,400
| -16% | -$3.19M | 4.95% | 2 |
|
|
2019
Q1 | $17.8M | Sell |
114,143
-3,187
| -3% | -$498K | 5.41% | 1 |
|
|
2018
Q4 | $15.5M | Sell |
117,330
-585
| -0.5% | -$77.2K | 5.46% | 1 |
|
|
2018
Q3 | $17.7K | Sell |
117,915
-1,990
| -2% | -$299 | 2.76% | 4 |
|
|
2018
Q2 | $15.9M | Sell |
119,905
-3,130
| -3% | -$415K | 4.81% | 3 |
|
|
2018
Q1 | $14.7K | Buy |
+123,035
| New | +$14.7K | 1.46% | 7 |
|