Tarbox Family Office’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Hold |
752
| – | – | 0.04% | 106 |
|
|
2025
Q1 | $264K | Sell |
752
-12
| -2% | -$4.21K | 0.04% | 100 |
|
|
2024
Q4 | $241K | Buy |
764
+12
| +2% | +$3.79K | 0.04% | 103 |
|
|
2024
Q3 | $207K | Buy |
+752
| New | +$207K | 0.03% | 107 |
|
|
2024
Q2 | – | Sell |
-753
| Closed | -$210K | – | 107 |
|
|
2024
Q1 | $210K | Buy |
+753
| New | +$210K | 0.04% | 100 |
|
|
2022
Q2 | – | Sell |
-752
| Closed | -$167K | – | 942 |
|
|
2022
Q1 | $167K | Sell |
752
-261
| -26% | -$58K | 0.03% | 101 |
|
|
2021
Q4 | $220K | Sell |
1,013
-3
| -0.3% | -$652 | 0.04% | 120 |
|
|
2021
Q3 | $226K | Sell |
1,016
-13
| -1% | -$2.89K | 0.04% | 125 |
|
|
2021
Q2 | $241K | Sell |
1,029
-20
| -2% | -$4.68K | 0.04% | 127 |
|
|
2021
Q1 | $222K | Hold |
1,049
| – | – | 0.04% | 116 |
|
|
2020
Q4 | $229K | Buy |
1,049
+55
| +6% | +$12K | 0.05% | 114 |
|
|
2020
Q3 | $199K | Sell |
994
-255
| -20% | -$51.1K | 0.05% | 117 |
|
|
2020
Q2 | $241K | Buy |
1,249
+116
| +10% | +$22.4K | 0.06% | 102 |
|
|
2020
Q1 | $183K | Buy |
1,133
+33
| +3% | +$5.33K | 0.06% | 108 |
|
|
2019
Q4 | $207K | Sell |
1,100
-925
| -46% | -$174K | 0.06% | 111 |
|
|
2019
Q3 | $348K | Hold |
2,025
| – | – | 0.11% | 62 |
|
|
2019
Q2 | $351K | Buy |
2,025
+140
| +7% | +$24.3K | 0.11% | 61 |
|
|
2019
Q1 | $294K | Hold |
1,885
| – | – | 0.11% | 67 |
|
|
2018
Q4 | $249K | Sell |
1,885
-40
| -2% | -$5.28K | 0.1% | 68 |
|
|
2018
Q3 | $289K | Sell |
1,925
-357
| -16% | -$53.6K | 0.1% | 68 |
|
|
2018
Q2 | $302K | Hold |
2,282
| – | – | 0.12% | 61 |
|
|
2018
Q1 | $273K | Buy |
2,282
+40
| +2% | +$4.79K | 0.11% | 67 |
|
|
2017
Q4 | $256K | Hold |
2,242
| – | – | 0.1% | 68 |
|
|
2017
Q3 | $236K | Buy |
2,242
+103
| +5% | +$10.8K | 0.1% | 67 |
|
|
2017
Q2 | $201K | Hold |
2,139
| – | – | 0.1% | 73 |
|
|
2017
Q1 | $190K | Buy |
2,139
+1,544
| +259% | +$137K | 0.1% | 66 |
|
|
2016
Q4 | $46K | Hold |
595
| – | – | 0.03% | 117 |
|
|
2016
Q3 | $49K | Buy |
595
+18
| +3% | +$1.48K | 0.03% | 111 |
|
|
2016
Q2 | $43K | Buy |
577
+3
| +0.5% | +$224 | 0.03% | 115 |
|
|
2016
Q1 | $44K | Sell |
574
-28
| -5% | -$2.15K | 0.03% | 118 |
|
|
2015
Q4 | $47K | Buy |
602
+32
| +6% | +$2.5K | 0.04% | 97 |
|
|
2015
Q3 | $40K | Buy |
570
+23
| +4% | +$1.61K | 0.04% | 103 |
|
|
2015
Q2 | $37K | Sell |
547
-600
| -52% | -$40.6K | 0.03% | 114 |
|
|
2015
Q1 | $75K | Buy |
1,147
+3
| +0.3% | +$196 | 0.07% | 76 |
|
|
2014
Q4 | $75K | Sell |
1,144
-40
| -3% | -$2.62K | 0.07% | 78 |
|
|
2014
Q3 | $63K | Buy |
1,184
+52
| +5% | +$2.77K | 0.06% | 92 |
|
|
2014
Q2 | $59K | Buy |
1,132
+600
| +113% | +$31.3K | 0.05% | 95 |
|
|
2014
Q1 | $28K | Hold |
532
| – | – | 0.02% | 144 |
|
|
2013
Q4 | $30K | Buy |
+532
| New | +$30K | 0.03% | 167 |
|