Stonnington Group’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.59M | Sell |
11,136
-150
| -1% | -$34.9K | 0.67% | 37 |
|
|
2022
Q4 | $2.5M | Sell |
11,286
-164
| -1% | -$36.3K | 0.69% | 42 |
|
|
2022
Q3 | $2.13M | Sell |
11,450
-3,201
| -22% | -$597K | 0.6% | 45 |
|
|
2022
Q2 | $2.97M | Buy |
14,651
+4,109
| +39% | +$833K | 0.79% | 33 |
|
|
2022
Q1 | $2.26M | Sell |
10,542
-206
| -2% | -$44.2K | 0.54% | 48 |
|
|
2021
Q4 | $2.3M | Sell |
10,748
-6,052
| -36% | -$1.3M | 0.5% | 61 |
|
|
2021
Q3 | $3.87M | Sell |
16,800
-1,702
| -9% | -$392K | 0.86% | 31 |
|
|
2021
Q2 | $4.38M | Sell |
18,502
-3,250
| -15% | -$769K | 0.97% | 23 |
|
|
2021
Q1 | $4.8M | Buy |
+21,752
| New | +$4.8M | 1.16% | 15 |
|