Stratos 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 | $2.62M | Buy |
7,378
+597
| +9% | +$212K | 0.12% | 117 |
|
2025
Q1 | $2.38M | Sell |
6,781
-261
| -4% | -$91.5K | 0.13% | 112 |
|
2024
Q4 | $2.23M | Buy |
7,042
+130
| +2% | +$41.1K | 0.13% | 96 |
|
2024
Q3 | $1.9M | Sell |
6,912
-18,123
| -72% | -$4.98M | 0.13% | 100 |
|
2024
Q2 | $6.57M | Sell |
25,035
-3,224
| -11% | -$846K | 0.54% | 55 |
|
2024
Q1 | $7.89M | Buy |
28,259
+1,138
| +4% | +$318K | 0.77% | 38 |
|
2023
Q4 | $7.06M | Buy |
27,121
+1,508
| +6% | +$393K | 0.84% | 32 |
|
2023
Q3 | $5.89M | Buy |
25,613
+1,272
| +5% | +$293K | 0.88% | 35 |
|
2023
Q2 | $5.78M | Sell |
24,341
-2
| -0% | -$475 | 0.89% | 33 |
|
2023
Q1 | $5.49M | Sell |
24,343
-220
| -0.9% | -$49.6K | 0.92% | 32 |
|
2022
Q4 | $5.1M | Buy |
24,563
+975
| +4% | +$203K | 0.91% | 36 |
|
2022
Q3 | $4.19M | Sell |
23,588
-2,034
| -8% | -$361K | 0.85% | 40 |
|
2022
Q2 | $5.05M | Buy |
25,622
+433
| +2% | +$85.3K | 0.96% | 34 |
|
2022
Q1 | $5.59M | Buy |
25,189
+87
| +0.3% | +$19.3K | 0.93% | 36 |
|
2021
Q4 | $5.44M | Sell |
25,102
-1,020
| -4% | -$221K | 0.86% | 36 |
|
2021
Q3 | $5.82M | Buy |
26,122
+6,437
| +33% | +$1.43M | 1.01% | 29 |
|
2021
Q2 | $4.6M | Buy |
19,685
+1,312
| +7% | +$307K | 1.27% | 23 |
|
2021
Q1 | $3.89M | Sell |
18,373
-174
| -0.9% | -$36.8K | 1.23% | 25 |
|
2020
Q4 | $4.06M | Buy |
18,547
+1,916
| +12% | +$419K | 1.28% | 23 |
|
2020
Q3 | $3.33M | Buy |
16,631
+552
| +3% | +$110K | 1.21% | 25 |
|
2020
Q2 | $3.11M | Buy |
16,079
+1,153
| +8% | +$223K | 1.31% | 21 |
|
2020
Q1 | $2.41M | Buy |
14,926
+2,688
| +22% | +$433K | 1.28% | 19 |
|
2019
Q4 | $2.3M | Buy |
12,238
+9,592
| +363% | +$1.8M | 1.07% | 22 |
|
2019
Q3 | $455K | Buy |
2,646
+680
| +35% | +$117K | 0.26% | 64 |
|
2019
Q2 | $341K | Buy |
+1,966
| New | +$341K | 0.22% | 65 |
|