Spreng 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 | $1.37M | Sell |
3,857
-257
| -6% | -$91.2K | 0.57% | 26 |
|
|
2025
Q1 | $1.44M | Sell |
4,114
-14
| -0.3% | -$4.91K | 0.65% | 25 |
|
|
2024
Q4 | $1.3M | Sell |
4,128
-87
| -2% | -$27.5K | 0.57% | 28 |
|
|
2024
Q3 | $1.16M | Sell |
4,215
-3,107
| -42% | -$854K | 0.54% | 29 |
|
|
2024
Q2 | $1.92M | Sell |
7,322
-58
| -0.8% | -$15.2K | 1% | 20 |
|
|
2024
Q1 | $2.06M | Buy |
7,380
+9
| +0.1% | +$2.51K | 1.11% | 21 |
|
|
2023
Q4 | $1.92M | Sell |
7,371
-153
| -2% | -$39.8K | 1.2% | 21 |
|
|
2023
Q3 | $1.73M | Buy |
7,524
+80
| +1% | +$18.4K | 1.27% | 20 |
|
|
2023
Q2 | $1.77M | Sell |
7,444
-95
| -1% | -$22.6K | 1.39% | 18 |
|
|
2023
Q1 | $1.7M | Sell |
7,539
-910
| -11% | -$205K | 1.47% | 18 |
|
|
2022
Q4 | $1.76M | Sell |
8,449
-1,090
| -11% | -$226K | 1.52% | 19 |
|
|
2022
Q3 | $1.7M | Sell |
9,539
-360
| -4% | -$64K | 1.5% | 18 |
|
|
2022
Q2 | $2.02M | Sell |
9,899
-319
| -3% | -$64.9K | 1.5% | 16 |
|
|
2022
Q1 | $2.27M | Sell |
10,218
-639
| -6% | -$142K | 1.39% | 19 |
|
|
2021
Q4 | $2.35M | Sell |
10,857
-600
| -5% | -$130K | 1.36% | 18 |
|
|
2021
Q3 | $2.64M | Buy |
11,457
+13
| +0.1% | +$3K | 1.69% | 16 |
|
|
2021
Q2 | $2.68M | Sell |
11,444
-1
| -0% | -$234 | 1.73% | 16 |
|
|
2021
Q1 | $2.42M | Buy |
11,445
+589
| +5% | +$125K | 1.69% | 17 |
|
|
2020
Q4 | $2.38M | Sell |
10,856
-504
| -4% | -$110K | 1.88% | 16 |
|
|
2020
Q3 | $2.27M | Buy |
11,360
+10
| +0.1% | +$2K | 2.15% | 15 |
|
|
2020
Q2 | $2.19M | Sell |
11,350
-1,735
| -13% | -$335K | 2.23% | 14 |
|
|
2020
Q1 | $2.11M | Buy |
13,085
+137
| +1% | +$22.1K | 2.42% | 13 |
|
|
2019
Q4 | $2.43M | Buy |
+12,948
| New | +$2.43M | 2.26% | 15 |
|