Thames Capital 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 | $16.2M | Hold |
45,489
| – | – | 3.66% | 7 |
|
|
2025
Q1 | $15.9M | Sell |
45,489
-3,980
| -8% | -$1.39M | 6.12% | 4 |
|
|
2024
Q4 | $15.6M | Hold |
49,469
| – | – | 4.24% | 10 |
|
|
2024
Q3 | $13.6M | Hold |
49,469
| – | – | 4.24% | 10 |
|
|
2024
Q2 | $13M | Buy |
49,469
+1,548
| +3% | +$406K | 5.08% | 9 |
|
|
2024
Q1 | $13.4M | Sell |
47,921
-3,917
| -8% | -$1.09M | 5.56% | 6 |
|
|
2023
Q4 | $13.5M | Hold |
51,838
| – | – | 6.95% | 5 |
|
|
2023
Q3 | $11.9M | Hold |
51,838
| – | – | 6.81% | 4 |
|
|
2023
Q2 | $12.3M | Hold |
51,838
| – | – | 6.56% | 4 |
|
|
2023
Q1 | $11.7M | Sell |
51,838
-17,562
| -25% | -$3.96M | 8.22% | 4 |
|
|
2022
Q4 | $14.4M | Hold |
69,400
| – | – | 6.85% | 6 |
|
|
2022
Q3 | $12.3M | Hold |
69,400
| – | – | 6.12% | 7 |
|
|
2022
Q2 | $13.7M | Hold |
69,400
| – | – | 5.49% | 7 |
|
|
2022
Q1 | $15.4M | Hold |
69,400
| – | – | 3.25% | 12 |
|
|
2021
Q4 | $15M | Sell |
69,400
-382
| -0.5% | -$82.8K | 2.88% | 13 |
|
|
2021
Q3 | $15.5M | Hold |
69,782
| – | – | 3.39% | 7 |
|
|
2021
Q2 | $16.3M | Hold |
69,782
| – | – | 3.83% | 4 |
|
|
2021
Q1 | $14.8M | Hold |
69,782
| – | – | 3.41% | 4 |
|
|
2020
Q4 | $15.3M | Sell |
69,782
-16,571
| -19% | -$3.62M | 4.29% | 4 |
|
|
2020
Q3 | $17.3M | Sell |
86,353
-7,569
| -8% | -$1.51M | 6.09% | 3 |
|
|
2020
Q2 | $18.1M | Hold |
93,922
| – | – | 7.12% | 2 |
|
|
2020
Q1 | $15.1M | Buy |
93,922
+382
| +0.4% | +$61.5K | 11.87% | 2 |
|
|
2019
Q4 | $17.6M | Buy |
93,540
+40
| +0% | +$7.52K | 5.83% | 2 |
|
|
2019
Q3 | $16.1M | Hold |
93,500
| – | – | 4.79% | 2 |
|
|
2019
Q2 | $16.2M | Hold |
93,500
| – | – | 4.59% | 9 |
|
|
2019
Q1 | $14.6M | Hold |
93,500
| – | – | 4.11% | 8 |
|
|
2018
Q4 | $12.3M | Buy |
93,500
+32,980
| +54% | +$4.35M | 5.2% | 8 |
|
|
2018
Q3 | $9.08M | Sell |
60,520
-9,240
| -13% | -$1.39M | 2.31% | 21 |
|
|
2018
Q2 | $9.24M | Sell |
69,760
-15,160
| -18% | -$2.01M | 3.17% | 17 |
|
|
2018
Q1 | $10.2M | Buy |
84,920
+6,530
| +8% | +$781K | 4.28% | 6 |
|
|
2017
Q4 | $8.94M | Buy |
+78,390
| New | +$8.94M | 5.62% | 2 |
|