St Louis Trust’s Visa V Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.38M	Hold	3,885	–	–	0.18%	57
2025 Q1	$1.36M	Hold	3,885	–	–	0.2%	57
2024 Q4	$1.23M	Hold	3,885	–	–	0.18%	59
2024 Q3	$1.07M	Buy	3,885 +34	+0.9%	+$9.35K	0.15%	64
2024 Q2	$1.01M	Hold	3,851	–	–	0.15%	66
2024 Q1	$1.07M	Hold	3,851	–	–	0.17%	63
2023 Q4	$1M	Buy	3,851 +191	+5%	+$49.7K	0.17%	59
2023 Q3	$842K	Hold	3,660	–	–	0.16%	63
2023 Q2	$869K	Hold	3,660	–	–	0.16%	61
2023 Q1	$825K	Hold	3,660	–	–	0.17%	59
2022 Q4	$760K	Hold	3,660	–	–	0.16%	66
2022 Q3	$801K	Hold	3,660	–	–	0.23%	56
2022 Q2	$721K	Hold	3,660	–	–	0.16%	66
2022 Q1	$812K	Hold	3,660	–	–	0.17%	65
2021 Q4	$793K	Hold	3,660	–	–	0.17%	75
2021 Q3	$815K	Hold	3,660	–	–	0.22%	56
2021 Q2	$856K	Hold	3,660	–	–	0.21%	54
2021 Q1	$775K	Buy	+3,660	New	+$775K	0.19%	59
2020 Q4	–	Sell	-3,660	Closed	-$732K	–	85
2020 Q3	$732K	Hold	3,660	–	–	0.23%	53
2020 Q2	$707K	Hold	3,660	–	–	0.21%	53
2020 Q1	$590K	Hold	3,660	–	–	0.22%	55
2019 Q4	$688K	Hold	3,660	–	–	0.2%	53
2019 Q3	$630K	Hold	3,660	–	–	0.2%	54
2019 Q2	$635K	Hold	3,660	–	–	0.2%	54
2019 Q1	$572K	Hold	3,660	–	–	0.18%	56
2018 Q4	$483K	Hold	3,660	–	–	0.17%	59
2018 Q3	$549K	Hold	3,660	–	–	0.19%	61
2018 Q2	$485K	Sell	3,660 -8,198	-69%	-$1.09M	0.16%	76
2018 Q1	$1.42M	Buy	11,858 +8,620	+266%	+$1.03M	0.49%	37
2017 Q4	$369K	Buy	+3,238	New	+$369K	0.15%	69