Untitled Investments’s Visa V Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-52,483
| Closed | -$16.6M | – | 19 |
|
2024
Q4 | $16.6M | Hold |
52,483
| – | – | 4.04% | 12 |
|
2024
Q3 | $14.4M | Hold |
52,483
| – | – | 3.2% | 13 |
|
2024
Q2 | $13.8M | Hold |
52,483
| – | – | 3.08% | 13 |
|
2024
Q1 | $14.6M | Sell |
52,483
-13,215
| -20% | -$3.69M | 3.35% | 14 |
|
2023
Q4 | $17.1M | Hold |
65,698
| – | – | 5.88% | 7 |
|
2023
Q3 | $15.1M | Sell |
65,698
-17,890
| -21% | -$4.11M | 5.36% | 9 |
|
2023
Q2 | $19.9M | Hold |
83,588
| – | – | 7.06% | 7 |
|
2023
Q1 | $18.8M | Hold |
83,588
| – | – | 7.23% | 6 |
|
2022
Q4 | $17.4M | Buy |
83,588
+3,200
| +4% | +$665K | 7.44% | 6 |
|
2022
Q3 | $14.3M | Buy |
80,388
+58,345
| +265% | +$10.4M | 4.14% | 9 |
|
2022
Q2 | $4.34M | Buy |
+22,043
| New | +$4.34M | 1.08% | 18 |
|