Twin 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 | $11.1M | Buy |
31,199
+213
| +0.7% | +$75.6K | 1.18% | 12 |
|
|
2025
Q1 | $10.9M | Buy |
30,986
+6,665
| +27% | +$2.34M | 1.27% | 11 |
|
|
2024
Q4 | $7.69M | Buy |
24,321
+2,299
| +10% | +$727K | 0.84% | 17 |
|
|
2024
Q3 | $6.05M | Sell |
22,022
-2,003
| -8% | -$551K | 0.68% | 26 |
|
|
2024
Q2 | $6.31M | Buy |
24,025
+2,432
| +11% | +$638K | 0.74% | 23 |
|
|
2024
Q1 | $6.03M | Sell |
21,593
-899
| -4% | -$251K | 0.75% | 20 |
|
|
2023
Q4 | $5.86M | Sell |
22,492
-572
| -2% | -$149K | 0.77% | 22 |
|
|
2023
Q3 | $5.3M | Sell |
23,064
-5,822
| -20% | -$1.34M | 0.76% | 23 |
|
|
2023
Q2 | $6.86M | Buy |
28,886
+13,986
| +94% | +$3.32M | 0.89% | 19 |
|
|
2023
Q1 | $3.36M | Sell |
14,900
-2,587
| -15% | -$583K | 0.46% | 59 |
|
|
2022
Q4 | $3.63M | Sell |
17,487
-5,432
| -24% | -$1.13M | 0.47% | 58 |
|
|
2022
Q3 | $4.07M | Buy |
22,919
+474
| +2% | +$84.2K | 0.55% | 38 |
|
|
2022
Q2 | $4.42M | Sell |
22,445
-24
| -0.1% | -$4.73K | 0.56% | 40 |
|
|
2022
Q1 | $4.98M | Sell |
22,469
-7,337
| -25% | -$1.63M | 0.54% | 43 |
|
|
2021
Q4 | $6.46M | Sell |
29,806
-1,577
| -5% | -$342K | 0.65% | 30 |
|
|
2021
Q3 | $6.99M | Sell |
31,383
-4,463
| -12% | -$994K | 0.72% | 26 |
|
|
2021
Q2 | $8.38M | Sell |
35,846
-3,660
| -9% | -$856K | 0.77% | 22 |
|
|
2021
Q1 | $8.37M | Sell |
39,506
-13,969
| -26% | -$2.96M | 0.83% | 23 |
|
|
2020
Q4 | $11.7M | Buy |
53,475
+80
| +0.1% | +$17.5K | 1.06% | 17 |
|
|
2020
Q3 | $10.7M | Sell |
53,395
-701
| -1% | -$140K | 0.97% | 21 |
|
|
2020
Q2 | $10.5M | Sell |
54,096
-1,225
| -2% | -$237K | 1.01% | 18 |
|
|
2020
Q1 | $8.91M | Sell |
55,321
-400
| -0.7% | -$64.4K | 0.97% | 18 |
|
|
2019
Q4 | $10.5M | Sell |
55,721
-10,716
| -16% | -$2.01M | 0.89% | 25 |
|
|
2019
Q3 | $11.4M | Buy |
66,437
+9,877
| +17% | +$1.7M | 0.83% | 29 |
|
|
2019
Q2 | $9.82M | Buy |
56,560
+7,880
| +16% | +$1.37M | 0.68% | 36 |
|
|
2019
Q1 | $7.6M | Buy |
48,680
+10,135
| +26% | +$1.58M | 0.37% | 85 |
|
|
2018
Q4 | $5.09M | Buy |
38,545
+8
| +0% | +$1.06K | 0.29% | 110 |
|
|
2018
Q3 | $5.78M | Sell |
38,537
-773
| -2% | -$116K | 0.27% | 116 |
|
|
2018
Q2 | $5.21M | Sell |
39,310
-8,960
| -19% | -$1.19M | 0.26% | 123 |
|
|
2018
Q1 | $5.77M | Buy |
48,270
+25,350
| +111% | +$3.03M | 0.3% | 112 |
|
|
2017
Q4 | $2.61M | Sell |
22,920
-50
| -0.2% | -$5.7K | 0.13% | 198 |
|
|
2017
Q3 | $2.42M | Sell |
22,970
-8,450
| -27% | -$889K | 0.13% | 209 |
|
|
2017
Q2 | $2.95M | Sell |
31,420
-150
| -0.5% | -$14.1K | 0.17% | 180 |
|
|
2017
Q1 | $2.81M | Buy |
31,570
+240
| +0.8% | +$21.3K | 0.17% | 179 |
|
|
2016
Q4 | $2.44M | Sell |
31,330
-62,640
| -67% | -$4.89M | 0.16% | 188 |
|
|
2016
Q3 | $7.77M | Sell |
93,970
-11,590
| -11% | -$958K | 0.52% | 53 |
|
|
2016
Q2 | $7.83M | Sell |
105,560
-2,700
| -2% | -$200K | 0.59% | 42 |
|
|
2016
Q1 | $8.28M | Buy |
108,260
+5,910
| +6% | +$452K | 0.64% | 40 |
|
|
2015
Q4 | $7.94M | Buy |
102,350
+5,590
| +6% | +$433K | 0.65% | 39 |
|
|
2015
Q3 | $6.74M | Buy |
96,760
+20,450
| +27% | +$1.42M | 0.64% | 38 |
|
|
2015
Q2 | $5.12M | Buy |
76,310
+15,570
| +26% | +$1.05M | 0.46% | 67 |
|
|
2015
Q1 | $3.97M | Buy |
60,740
+540
| +0.9% | +$35.3K | 0.35% | 95 |
|
|
2014
Q4 | $3.95M | Sell |
60,200
-42,440
| -41% | -$2.78M | 0.38% | 82 |
|
|
2014
Q3 | $5.48M | Sell |
102,640
-5,600
| -5% | -$299K | 0.55% | 45 |
|
|
2014
Q2 | $5.7M | Buy |
108,240
+13,520
| +14% | +$712K | 0.57% | 40 |
|
|
2014
Q1 | $5.11M | Sell |
94,720
-800
| -0.8% | -$43.2K | 0.54% | 43 |
|
|
2013
Q4 | $5.32M | Sell |
95,520
-17,840
| -16% | -$993K | 0.57% | 41 |
|
|
2013
Q3 | $5.42M | Sell |
113,360
-9,800
| -8% | -$468K | 0.58% | 38 |
|
|
2013
Q2 | $5.63M | Buy |
+123,160
| New | +$5.63M | 0.6% | 39 |
|