Towercrest 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 | $744K | Hold |
2,096
| – | – | 0.13% | 54 |
|
|
2025
Q1 | $735K | Sell |
2,096
-259
| -11% | -$90.8K | 0.14% | 55 |
|
|
2024
Q4 | $744K | Hold |
2,355
| – | – | 0.12% | 58 |
|
|
2024
Q3 | $648K | Hold |
2,355
| – | – | 0.1% | 60 |
|
|
2024
Q2 | $618K | Sell |
2,355
-71
| -3% | -$18.6K | 0.1% | 62 |
|
|
2024
Q1 | $677K | Buy |
2,426
+50
| +2% | +$14K | 0.11% | 59 |
|
|
2023
Q4 | $619K | Buy |
2,376
+23
| +1% | +$5.99K | 0.11% | 57 |
|
|
2023
Q3 | $541K | Buy |
2,353
+1
| +0% | +$230 | 0.11% | 57 |
|
|
2023
Q2 | $559K | Buy |
2,352
+21
| +0.9% | +$4.99K | 0.1% | 57 |
|
|
2023
Q1 | $526K | Hold |
2,331
| – | – | 0.11% | 58 |
|
|
2022
Q4 | $484K | Buy |
2,331
+258
| +12% | +$53.6K | 0.11% | 59 |
|
|
2022
Q3 | $368K | Sell |
2,073
-50
| -2% | -$8.88K | 0.09% | 62 |
|
|
2022
Q2 | $418K | Sell |
2,123
-170
| -7% | -$33.5K | 0.09% | 60 |
|
|
2022
Q1 | $509K | Hold |
2,293
| – | – | 0.1% | 61 |
|
|
2021
Q4 | $497K | Hold |
2,293
| – | – | 0.09% | 63 |
|
|
2021
Q3 | $511K | Buy |
2,293
+20
| +0.9% | +$4.46K | 0.1% | 61 |
|
|
2021
Q2 | $531K | Hold |
2,273
| – | – | 0.1% | 56 |
|
|
2021
Q1 | $481K | Sell |
2,273
-17
| -0.7% | -$3.6K | 0.1% | 58 |
|
|
2020
Q4 | $501K | Buy |
2,290
+367
| +19% | +$80.3K | 0.11% | 55 |
|
|
2020
Q3 | $385K | Hold |
1,923
| – | – | 0.09% | 59 |
|
|
2020
Q2 | $371K | Buy |
1,923
+48
| +3% | +$9.26K | 0.1% | 59 |
|
|
2020
Q1 | $302K | Buy |
1,875
+122
| +7% | +$19.7K | 0.09% | 62 |
|
|
2019
Q4 | $330K | Hold |
1,753
| – | – | 0.08% | 65 |
|
|
2019
Q3 | $302K | Hold |
1,753
| – | – | 0.08% | 61 |
|
|
2019
Q2 | $304K | Buy |
1,753
+269
| +18% | +$46.6K | 0.09% | 60 |
|
|
2019
Q1 | $231K | Buy |
+1,484
| New | +$231K | 0.07% | 64 |
|