Traynor 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 | $17M | Sell |
47,716
-1,063
| -2% | -$378K | 1.2% | 17 |
|
|
2025
Q1 | $17.1M | Sell |
48,779
-629
| -1% | -$220K | 1.44% | 13 |
|
|
2024
Q4 | $15.6M | Buy |
49,408
+3,570
| +8% | +$1.13M | 1.04% | 15 |
|
|
2024
Q3 | $12.6M | Buy |
45,838
+2,261
| +5% | +$622K | 0.76% | 16 |
|
|
2024
Q2 | $11.4M | Buy |
43,577
+1,943
| +5% | +$510K | 0.86% | 14 |
|
|
2024
Q1 | $11.6M | Buy |
41,634
+1,391
| +3% | +$388K | 1.01% | 14 |
|
|
2023
Q4 | $10.5M | Buy |
40,243
+468
| +1% | +$122K | 1.08% | 15 |
|
|
2023
Q3 | $9.15M | Buy |
39,775
+371
| +0.9% | +$85.3K | 1.15% | 18 |
|
|
2023
Q2 | $9.36M | Sell |
39,404
-677
| -2% | -$161K | 1.15% | 18 |
|
|
2023
Q1 | $9.04M | Sell |
40,081
-870
| -2% | -$196K | 1.3% | 18 |
|
|
2022
Q4 | $8.51M | Sell |
40,951
-2,752
| -6% | -$572K | 1.2% | 16 |
|
|
2022
Q3 | $7.76M | Sell |
43,703
-129
| -0.3% | -$22.9K | 1.39% | 16 |
|
|
2022
Q2 | $8.63M | Sell |
43,832
-1,338
| -3% | -$263K | 1.5% | 14 |
|
|
2022
Q1 | $10M | Sell |
45,170
-146
| -0.3% | -$32.4K | 1.3% | 18 |
|
|
2021
Q4 | $9.82M | Buy |
45,316
+72
| +0.2% | +$15.6K | 1.16% | 18 |
|
|
2021
Q3 | $10.1M | Buy |
45,244
+490
| +1% | +$109K | 1.38% | 16 |
|
|
2021
Q2 | $10.7M | Sell |
44,754
-626
| -1% | -$149K | 1.49% | 13 |
|
|
2021
Q1 | $9.61M | Sell |
45,380
-1,311
| -3% | -$278K | 1.59% | 12 |
|
|
2020
Q4 | $10.2M | Buy |
46,691
+813
| +2% | +$178K | 1.81% | 10 |
|
|
2020
Q3 | $9.08M | Buy |
45,878
+1,085
| +2% | +$215K | 2.08% | 6 |
|
|
2020
Q2 | $8.65M | Buy |
44,793
+4,351
| +11% | +$840K | 2.08% | 8 |
|
|
2020
Q1 | $6.52M | Buy |
40,442
+8,804
| +28% | +$1.42M | 2.31% | 7 |
|
|
2019
Q4 | $5.94M | Buy |
31,638
+3,259
| +11% | +$612K | 1.59% | 13 |
|
|
2019
Q3 | $4.88M | Buy |
28,379
+2,721
| +11% | +$468K | 1.53% | 15 |
|
|
2019
Q2 | $4.46M | Buy |
25,658
+740
| +3% | +$129K | 1.45% | 13 |
|
|
2019
Q1 | $3.89M | Buy |
24,918
+2,604
| +12% | +$407K | 1.3% | 14 |
|
|
2018
Q4 | $2.94M | Buy |
22,314
+1,470
| +7% | +$194K | 1.23% | 20 |
|
|
2018
Q3 | $3.13M | Buy |
20,844
+1,609
| +8% | +$241K | 1.02% | 21 |
|
|
2018
Q2 | $2.55M | Buy |
19,235
+1,735
| +10% | +$230K | 0.93% | 24 |
|
|
2018
Q1 | $2.09M | Buy |
17,500
+2,387
| +16% | +$285K | 0.85% | 28 |
|
|
2017
Q4 | $1.72M | Buy |
15,113
+2,084
| +16% | +$238K | 0.74% | 33 |
|
|
2017
Q3 | $1.36M | Buy |
13,029
+398
| +3% | +$41.6K | 0.65% | 37 |
|
|
2017
Q2 | $1.26M | Buy |
12,631
+2,198
| +21% | +$219K | 0.62% | 34 |
|
|
2017
Q1 | $972K | Buy |
10,433
+2,053
| +24% | +$191K | 0.54% | 39 |
|
|
2016
Q4 | $701K | Buy |
8,380
+184
| +2% | +$15.4K | 0.46% | 46 |
|
|
2016
Q3 | $678K | Buy |
8,196
+7
| +0.1% | +$579 | 0.48% | 48 |
|
|
2016
Q2 | $611K | Buy |
8,189
+501
| +7% | +$37.4K | 0.48% | 47 |
|
|
2016
Q1 | $587K | Sell |
7,688
-4,524
| -37% | -$345K | 0.47% | 48 |
|
|
2015
Q4 | $947K | Buy |
12,212
+578
| +5% | +$44.8K | 0.68% | 37 |
|
|
2015
Q3 | $810K | Sell |
11,634
-48
| -0.4% | -$3.34K | 0.7% | 32 |
|
|
2015
Q2 | $784K | Buy |
11,682
+53
| +0.5% | +$3.56K | 0.65% | 33 |
|
|
2015
Q1 | $760K | Buy |
11,629
+5,581
| +92% | +$365K | 0.73% | 29 |
|
|
2014
Q4 | $396K | Buy |
+6,048
| New | +$396K | 0.46% | 54 |
|