Thompson Davis & Co’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $527K | Buy |
1,483
+220
| +17% | +$78.1K | 0.36% | 53 |
|
|
2025
Q1 | $443K | Buy |
1,263
+41
| +3% | +$14.4K | 0.35% | 54 |
|
|
2024
Q4 | $386K | Buy |
1,222
+44
| +4% | +$13.9K | 0.25% | 63 |
|
|
2024
Q3 | $324K | Buy |
1,178
+90
| +8% | +$24.7K | 0.24% | 74 |
|
|
2024
Q2 | $286K | Buy |
1,088
+352
| +48% | +$92.4K | 0.25% | 74 |
|
|
2024
Q1 | $205K | Sell |
736
-40
| -5% | -$11.2K | 0.14% | 91 |
|
|
2023
Q4 | $202K | Sell |
776
-200
| -20% | -$52.1K | 0.17% | 75 |
|
|
2023
Q3 | $224K | Sell |
976
-107
| -10% | -$24.6K | 0.28% | 65 |
|
|
2023
Q2 | $257K | Sell |
1,083
-125
| -10% | -$29.7K | 0.29% | 66 |
|
|
2023
Q1 | $272K | Hold |
1,208
| – | – | 0.36% | 60 |
|
|
2022
Q4 | $251K | Hold |
1,208
| – | – | 0.36% | 60 |
|
|
2022
Q3 | $215K | Sell |
1,208
-140
| -10% | -$24.9K | 0.29% | 63 |
|
|
2022
Q2 | $265K | Hold |
1,348
| – | – | 0.43% | 53 |
|
|
2022
Q1 | $299K | Sell |
1,348
-217
| -14% | -$48.1K | 0.36% | 58 |
|
|
2021
Q4 | $339K | Buy |
+1,565
| New | +$339K | 0.28% | 65 |
|
|
2018
Q3 | $339K | Buy |
2,256
+64
| +3% | +$9.62K | 0.74% | 32 |
|
|
2018
Q2 | $290K | Buy |
2,192
+170
| +8% | +$22.5K | 0.69% | 36 |
|
|
2018
Q1 | $242K | Buy |
2,022
+339
| +20% | +$40.6K | 0.64% | 38 |
|
|
2017
Q4 | $192K | Sell |
1,683
-1,106
| -40% | -$126K | 0.45% | 51 |
|
|
2017
Q3 | $294K | Sell |
2,789
-4,654
| -63% | -$491K | 0.52% | 41 |
|
|
2017
Q2 | $698K | Buy |
7,443
+199
| +3% | +$18.7K | 1.12% | 14 |
|
|
2017
Q1 | $644K | Buy |
7,244
+5,231
| +260% | +$465K | 0.92% | 22 |
|
|
2016
Q4 | $157K | Sell |
2,013
-1,198
| -37% | -$93.4K | 0.26% | 86 |
|
|
2016
Q3 | $266K | Buy |
3,211
+1,769
| +123% | +$147K | 0.47% | 46 |
|
|
2016
Q2 | $107K | Sell |
1,442
-143
| -9% | -$10.6K | 0.17% | 141 |
|
|
2016
Q1 | $121K | Buy |
1,585
+205
| +15% | +$15.7K | 0.18% | 135 |
|
|
2015
Q4 | $107K | Buy |
1,380
+206
| +18% | +$16K | 0.15% | 152 |
|
|
2015
Q3 | $82K | Sell |
1,174
-1,379
| -54% | -$96.3K | 0.11% | 182 |
|
|
2015
Q2 | $171K | Buy |
2,553
+517
| +25% | +$34.6K | 0.2% | 116 |
|
|
2015
Q1 | $133K | Sell |
2,036
-528
| -21% | -$34.5K | 0.16% | 136 |
|
|
2014
Q4 | $168K | Buy |
2,564
+2,024
| +375% | +$133K | 0.19% | 105 |
|
|
2014
Q3 | $29K | Buy |
+540
| New | +$29K | 0.04% | 385 |
|
|
2014
Q2 | – | Sell |
-400
| Closed | -$22K | – | 866 |
|
|
2014
Q1 | $22K | Sell |
400
-1,560
| -80% | -$85.8K | 0.04% | 369 |
|
|
2013
Q4 | $109K | Buy |
+1,960
| New | +$109K | 0.16% | 143 |
|