Tran Capital Management’s Visa V Stock Holding History

Tran Capital Management’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell
2022 Q1	$391K	Hold
2021 Q4	$382K	Hold
2021 Q3	$393K	Hold
2021 Q2	$413K	Hold
2021 Q1	$374K	Sell
2020 Q4	$51.3M	Buy
2020 Q3	$45.4M	Buy
2020 Q2	$38.9M	Buy
2020 Q1	$27.1M	Sell
2019 Q4	$35.7M	Sell
2019 Q3	$33.5M	Sell
2019 Q2	$44.5M	Sell
2019 Q1	$41.2M	Sell
2018 Q4	$41.4M	Sell
2018 Q3	$49.7M	Sell
2018 Q2	$45M	Sell
2018 Q1	$42.5M	Sell
2017 Q4	$56.2M	Sell
2017 Q3	$64.7M	Sell
2017 Q2	$59.1M	Sell
2017 Q1	$68.7M	Sell
2016 Q4	$82.2M	Buy
2016 Q3	$79M	Buy
2016 Q2	$11.9M	Buy
2016 Q1	$202K	Sell
2015 Q4	$291K	Hold
2015 Q3	$261K	Hold
2015 Q2	$252K	Hold
2015 Q1	$245K	Hold
2014 Q4	$246K	Sell
2014 Q3	$307K	Sell
2014 Q2	$598K	Sell
2014 Q1	$667K	Sell
2013 Q4	$973K	Sell
2013 Q3	$889K	Sell
2013 Q2	$872K	Buy