Sterling Investment 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 | $4.31M | Buy |
12,128
+1,201
| +11% | +$426K | 2.85% | 14 |
|
|
2025
Q1 | $3.83M | Sell |
10,927
-283
| -3% | -$99.2K | 2.73% | 11 |
|
|
2024
Q4 | $3.54M | Sell |
11,210
-128
| -1% | -$40.5K | 2.78% | 11 |
|
|
2024
Q3 | $3.12M | Buy |
11,338
+3,270
| +41% | +$899K | 2.37% | 12 |
|
|
2024
Q2 | $2.12M | Buy |
8,068
+2,812
| +54% | +$738K | 1.61% | 22 |
|
|
2024
Q1 | $1.47M | Buy |
5,256
+186
| +4% | +$51.9K | 1.03% | 31 |
|
|
2023
Q4 | $1.32M | Buy |
5,070
+63
| +1% | +$16.4K | 0.97% | 34 |
|
|
2023
Q3 | $1.15M | Sell |
5,007
-80
| -2% | -$18.4K | 1.02% | 29 |
|
|
2023
Q2 | $1.21M | Sell |
5,087
-59
| -1% | -$14K | 0.96% | 30 |
|
|
2023
Q1 | $1.16M | Sell |
5,146
-2,537
| -33% | -$572K | 0.92% | 35 |
|
|
2022
Q4 | $1.6M | Sell |
7,683
-360
| -4% | -$74.8K | 1.28% | 26 |
|
|
2022
Q3 | $1.43M | Buy |
8,043
+3,100
| +63% | +$551K | 1.2% | 26 |
|
|
2022
Q2 | $973K | Sell |
4,943
-184
| -4% | -$36.2K | 0.81% | 44 |
|
|
2022
Q1 | $1.14M | Sell |
5,127
-1,872
| -27% | -$415K | 0.8% | 48 |
|
|
2021
Q4 | $1.52M | Sell |
6,999
-3
| -0% | -$650 | 0.94% | 38 |
|
|
2021
Q3 | $1.56M | Sell |
7,002
-3,778
| -35% | -$842K | 0.99% | 34 |
|
|
2021
Q2 | $2.52M | Buy |
10,780
+1,167
| +12% | +$273K | 1.65% | 17 |
|
|
2021
Q1 | $2.04M | Sell |
9,613
-497
| -5% | -$105K | 1.39% | 26 |
|
|
2020
Q4 | $2.21M | Buy |
10,110
+79
| +0.8% | +$17.3K | 1.57% | 23 |
|
|
2020
Q3 | $2.01M | Sell |
10,031
-1,430
| -12% | -$286K | 1.5% | 24 |
|
|
2020
Q2 | $2.21M | Buy |
11,461
+2,864
| +33% | +$553K | 1.71% | 18 |
|
|
2020
Q1 | $1.39M | Sell |
8,597
-101
| -1% | -$16.3K | 1.21% | 29 |
|
|
2019
Q4 | $1.63M | Sell |
8,698
-97
| -1% | -$18.2K | 1.08% | 27 |
|
|
2019
Q3 | $1.51M | Buy |
+8,795
| New | +$1.51M | 1.11% | 25 |
|
|
2019
Q1 | – | Sell |
-2,240
| Closed | -$296K | – | 66 |
|
|
2018
Q4 | $296K | Hold |
2,240
| – | – | 0.25% | 47 |
|
|
2018
Q3 | $336K | Hold |
2,240
| – | – | 0.24% | 51 |
|
|
2018
Q2 | $296K | Buy |
2,240
+150
| +7% | +$19.8K | 0.23% | 52 |
|
|
2018
Q1 | $250K | Sell |
2,090
-300
| -13% | -$35.9K | 0.2% | 51 |
|
|
2017
Q4 | $273K | Buy |
+2,390
| New | +$273K | 0.29% | 48 |
|