Unio Capital’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-898
| Closed | -$213K | – | 44 |
|
|
2023
Q2 | $213K | Sell |
898
-20,169
| -96% | -$4.79M | 0.11% | 41 |
|
|
2023
Q1 | $4.75M | Sell |
21,067
-5,707
| -21% | -$1.29M | 2.54% | 22 |
|
|
2022
Q4 | $5.56M | Sell |
26,774
-7,247
| -21% | -$1.51M | 3.09% | 19 |
|
|
2022
Q3 | $6.04M | Sell |
34,021
-9,930
| -23% | -$1.76M | 3.65% | 15 |
|
|
2022
Q2 | $8.65M | Sell |
43,951
-4,646
| -10% | -$915K | 4.98% | 5 |
|
|
2022
Q1 | $10.8M | Sell |
48,597
-1,329
| -3% | -$295K | 4.65% | 6 |
|
|
2021
Q4 | $896K | Buy |
49,926
+3,808
| +8% | +$68.4K | 4.38% | 9 |
|
|
2021
Q3 | $10.3M | Sell |
46,118
-288
| -0.6% | -$64.2K | 4.57% | 8 |
|
|
2021
Q2 | $10.9M | Sell |
46,406
-2,226
| -5% | -$521K | 4.84% | 6 |
|
|
2021
Q1 | $10.3M | Buy |
48,632
+2,522
| +5% | +$534K | 4.88% | 6 |
|
|
2020
Q4 | $10.1M | Buy |
46,110
+1,398
| +3% | +$306K | 4.96% | 4 |
|
|
2020
Q3 | $8.82M | Buy |
44,712
+846
| +2% | +$167K | 4.77% | 6 |
|
|
2020
Q2 | $8.47M | Buy |
43,866
+9,134
| +26% | +$1.76M | 5.12% | 5 |
|
|
2020
Q1 | $5.6M | Buy |
34,732
+32,332
| +1,347% | +$5.21M | 3.95% | 13 |
|
|
2019
Q4 | $451K | Sell |
2,400
-300
| -11% | -$56.4K | 0.26% | 36 |
|
|
2019
Q3 | $464K | Hold |
2,700
| – | – | 0.3% | 35 |
|
|
2019
Q2 | $477K | Sell |
2,700
-2,000
| -43% | -$353K | 0.3% | 35 |
|
|
2019
Q1 | $734K | Hold |
4,700
| – | – | 0.51% | 29 |
|
|
2018
Q4 | $620K | Buy |
4,700
+100
| +2% | +$13.2K | 0.49% | 31 |
|
|
2018
Q3 | $690K | Sell |
4,600
-100
| -2% | -$15K | 0.45% | 32 |
|
|
2018
Q2 | $623K | Buy |
4,700
+200
| +4% | +$26.5K | 0.47% | 33 |
|
|
2018
Q1 | $538K | Sell |
4,500
-150
| -3% | -$17.9K | 0.45% | 35 |
|
|
2017
Q4 | $530K | Buy |
+4,650
| New | +$530K | 0.44% | 44 |
|