Trilogy Capital’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
3,117
-38
| -1% | -$13.5K | 0.05% | 170 |
|
|
2025
Q1 | $1.11M | Sell |
3,155
-80
| -2% | -$28K | 0.06% | 165 |
|
|
2024
Q4 | $1.02M | Buy |
3,235
+22
| +0.7% | +$6.95K | 0.05% | 174 |
|
|
2024
Q3 | $883K | Buy |
3,213
+40
| +1% | +$11K | 0.04% | 182 |
|
|
2024
Q2 | $833K | Buy |
3,173
+809
| +34% | +$212K | 0.05% | 178 |
|
|
2024
Q1 | $660K | Buy |
2,364
+1,083
| +85% | +$302K | 0.04% | 172 |
|
|
2023
Q4 | $333K | Buy |
1,281
+17
| +1% | +$4.42K | 0.02% | 200 |
|
|
2023
Q3 | $291K | Sell |
1,264
-378
| -23% | -$86.9K | 0.02% | 195 |
|
|
2023
Q2 | $393K | Buy |
1,642
+49
| +3% | +$11.7K | 0.03% | 192 |
|
|
2023
Q1 | $359K | Buy |
1,593
+5
| +0.3% | +$1.13K | 0.03% | 179 |
|
|
2022
Q4 | $330K | Buy |
+1,588
| New | +$330K | 0.02% | 187 |
|
|
2022
Q1 | – | Sell |
-1,149
| Closed | -$249K | – | 204 |
|
|
2021
Q4 | $249K | Sell |
1,149
-9
| -0.8% | -$1.95K | 0.02% | 155 |
|
|
2021
Q3 | $258K | Sell |
1,158
-9
| -0.8% | -$2.01K | 0.02% | 136 |
|
|
2021
Q2 | $278K | Buy |
+1,167
| New | +$278K | 0.02% | 136 |
|
|
2018
Q4 | – | Sell |
-756
| Closed | -$113K | – | 540 |
|
|
2018
Q3 | $113K | Hold |
756
| – | – | 0.01% | 162 |
|
|
2018
Q2 | $100K | Buy |
756
+144
| +24% | +$19K | 0.01% | 156 |
|
|
2018
Q1 | $73K | Buy |
+612
| New | +$73K | 0.01% | 151 |
|