Stillwater Capital 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 | $21.6M | Sell |
60,770
-207
| -0.3% | -$73.5K | 2.74% | 13 |
|
|
2025
Q1 | $21.4M | Sell |
60,977
-359
| -0.6% | -$126K | 2.98% | 11 |
|
|
2024
Q4 | $19.4M | Buy |
61,336
+754
| +1% | +$238K | 2.4% | 15 |
|
|
2024
Q3 | $16.7M | Sell |
60,582
-536
| -0.9% | -$147K | 2.15% | 20 |
|
|
2024
Q2 | $16M | Sell |
61,118
-666
| -1% | -$175K | 2.24% | 18 |
|
|
2024
Q1 | $17.2M | Sell |
61,784
-32
| -0.1% | -$8.93K | 2.55% | 13 |
|
|
2023
Q4 | $16.1M | Sell |
61,816
-178
| -0.3% | -$46.3K | 2.58% | 12 |
|
|
2023
Q3 | $14.3M | Buy |
61,994
+251
| +0.4% | +$57.7K | 2.59% | 12 |
|
|
2023
Q2 | $14.7M | Buy |
61,743
+44
| +0.1% | +$10.4K | 2.59% | 12 |
|
|
2023
Q1 | $13.9M | Sell |
61,699
-767
| -1% | -$173K | 2.7% | 13 |
|
|
2022
Q4 | $13M | Sell |
62,466
-408
| -0.6% | -$84.8K | 2.74% | 15 |
|
|
2022
Q3 | $11.2M | Sell |
62,874
-5,382
| -8% | -$956K | 2.55% | 17 |
|
|
2022
Q2 | $13.4M | Buy |
68,256
+1,371
| +2% | +$270K | 2.5% | 16 |
|
|
2022
Q1 | $14.8M | Sell |
66,885
-41,541
| -38% | -$9.21M | 2.38% | 19 |
|
|
2021
Q4 | $23.5M | Sell |
108,426
-2,050
| -2% | -$444K | 3.58% | 6 |
|
|
2021
Q3 | $24.6M | Sell |
110,476
-1,002
| -0.9% | -$223K | 4.06% | 3 |
|
|
2021
Q2 | $26.1M | Sell |
111,478
-1,957
| -2% | -$458K | 4.31% | 3 |
|
|
2021
Q1 | $24M | Sell |
113,435
-668
| -0.6% | -$141K | 4.36% | 3 |
|
|
2020
Q4 | $25M | Sell |
114,103
-948
| -0.8% | -$207K | 4.78% | 3 |
|
|
2020
Q3 | $23M | Buy |
115,051
+1,338
| +1% | +$268K | 5.01% | 3 |
|
|
2020
Q2 | $22M | Sell |
113,713
-75
| -0.1% | -$14.5K | 5.29% | 3 |
|
|
2020
Q1 | $18.3M | Buy |
113,788
+227
| +0.2% | +$36.6K | 5.39% | 3 |
|
|
2019
Q4 | $21.3M | Buy |
113,561
+192
| +0.2% | +$36.1K | 4.83% | 3 |
|
|
2019
Q3 | $19.5M | Sell |
113,369
-18,202
| -14% | -$3.13M | 4.95% | 3 |
|
|
2019
Q2 | $22.8M | Sell |
131,571
-12,238
| -9% | -$2.12M | 5.64% | 1 |
|
|
2019
Q1 | $22.5M | Sell |
143,809
-3,682
| -2% | -$575K | 4.9% | 1 |
|
|
2018
Q4 | $19.5M | Sell |
147,491
-4,112
| -3% | -$543K | 4.86% | 1 |
|
|
2018
Q3 | $22.8M | Buy |
151,603
+569
| +0.4% | +$85.4K | 4.73% | 2 |
|
|
2018
Q2 | $20M | Sell |
151,034
-3,806
| -2% | -$504K | 4.78% | 1 |
|
|
2018
Q1 | $18.5M | Sell |
154,840
-1,909
| -1% | -$228K | 4.45% | 1 |
|
|
2017
Q4 | $17.9M | Sell |
156,749
-1,280
| -0.8% | -$146K | 4.2% | 2 |
|
|
2017
Q3 | $16.6M | Buy |
158,029
+2,756
| +2% | +$290K | 4.31% | 1 |
|
|
2017
Q2 | $14.6M | Buy |
155,273
+601
| +0.4% | +$56.4K | 3.69% | 2 |
|
|
2017
Q1 | $13.7M | Sell |
154,672
-33,169
| -18% | -$2.95M | 3.66% | 2 |
|
|
2016
Q4 | $14.7M | Buy |
187,841
+4,165
| +2% | +$325K | 3.92% | 3 |
|
|
2016
Q3 | $15.2M | Sell |
183,676
-2,395
| -1% | -$198K | 4.43% | 1 |
|
|
2016
Q2 | $13.8M | Sell |
186,071
-2,310
| -1% | -$171K | 4.12% | 1 |
|
|
2016
Q1 | $14.4M | Sell |
188,381
-6,171
| -3% | -$472K | 4.26% | 1 |
|
|
2015
Q4 | $15.1M | Sell |
194,552
-3,880
| -2% | -$301K | 4.62% | 1 |
|
|
2015
Q3 | $13.8M | Buy |
198,432
+963
| +0.5% | +$67.1K | 4.72% | 2 |
|
|
2015
Q2 | $13.3M | Buy |
197,469
+795
| +0.4% | +$53.4K | 3.84% | 3 |
|
|
2015
Q1 | $12.9M | Buy |
196,674
+2,886
| +1% | +$189K | 3.91% | 3 |
|
|
2014
Q4 | $12.7M | Buy |
193,788
+7,348
| +4% | +$482K | 3.81% | 3 |
|
|
2014
Q3 | $9.95M | Buy |
186,440
+892
| +0.5% | +$47.6K | 3.32% | 7 |
|
|
2014
Q2 | $9.77M | Buy |
185,548
+3,712
| +2% | +$196K | 3.32% | 9 |
|
|
2014
Q1 | $9.81M | Buy |
181,836
+3,324
| +2% | +$179K | 3.57% | 5 |
|
|
2013
Q4 | $9.94M | Buy |
178,512
+32,204
| +22% | +$1.79M | 3.85% | 1 |
|
|
2013
Q3 | $6.99M | Sell |
146,308
-1,040
| -0.7% | -$49.7K | 4.13% | 2 |
|
|
2013
Q2 | $6.73M | Buy |
+147,348
| New | +$6.73M | 4.16% | 3 |
|