USA Financial Formulas’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-4,257
| Closed | -$1.51M | – | 333 |
|
|
2025
Q2 | $1.51M | Sell |
4,257
-59
| -1% | -$20.6K | 0.26% | 33 |
|
|
2025
Q1 | $1.51M | Buy |
+4,316
| New | +$1.46M | 0.25% | 23 |
|
|
2024
Q4 | – | Sell |
-1,237
| Closed | -$340K | – | 363 |
|
|
2024
Q3 | $340K | Sell |
1,237
-105
| -8% | -$28.4K | 0.05% | 105 |
|
|
2024
Q2 | $352K | Sell |
1,342
-3,092
| -70% | -$847K | 0.06% | 108 |
|
|
2024
Q1 | $1.24M | Sell |
4,434
-867
| -16% | -$239K | 0.2% | 45 |
|
|
2023
Q4 | $1.38M | Buy |
5,301
+5,282
| +27,800% | +$1.3M | 0.24% | 43 |
|
|
2023
Q3 | $4.37K | Sell |
19
-575
| -97% | -$138K | 0.01% | 258 |
|
|
2023
Q2 | $141K | Buy |
594
+575
| +3,026% | +$132K | 0.22% | 83 |
|
|
2023
Q1 | $4.28K | Buy |
+19
| New | +$4.23K | 0.01% | 173 |
|
|
2022
Q3 | $4K | Buy |
23
+1
| +5% | +$203 | 0.01% | 136 |
|
|
2022
Q2 | $4K | Sell |
22
-2
| -8% | -$413 | 0.01% | 170 |
|
|
2022
Q1 | $5K | Sell |
24
-3
| -11% | -$649 | 0.01% | 187 |
|
|
2021
Q4 | $6K | Sell |
27
-3,747
| -99% | -$804K | 0.01% | 214 |
|
|
2021
Q3 | $841K | Buy |
3,774
+3,752
| +17,055% | +$880K | 0.75% | 70 |
|
|
2021
Q2 | $5K | Sell |
22
-12
| -35% | -$2.74K | ﹤0.01% | 265 |
|
|
2021
Q1 | $7K | Buy |
34
+13
| +62% | +$2.74K | 0.01% | 229 |
|
|
2020
Q4 | $5K | Sell |
21
-29
| -58% | -$5.93K | ﹤0.01% | 202 |
|
|
2020
Q3 | $10K | Buy |
50
+3
| +6% | +$599 | 0.01% | 155 |
|
|
2020
Q2 | $9K | Buy |
47
+21
| +81% | +$3.84K | 0.01% | 85 |
|
|
2020
Q1 | $4K | Buy |
26
+1
| +4% | +$188 | ﹤0.01% | 163 |
|
|
2019
Q4 | $5K | Sell |
25
-34,567
| -100% | -$6.23M | ﹤0.01% | 185 |
|
|
2019
Q3 | $5.95M | Buy |
+34,592
| New | +$6.16M | 2.31% | 1 |
|
|
2019
Q1 | – | Sell |
-55,488
| Closed | -$8.33M | – | 341 |
|
|
2018
Q4 | $8.33M | Sell |
55,488
-23,333
| -30% | -$3.22M | 2.07% | 11 |
|
|
2018
Q3 | $10.4M | Buy |
78,821
+23,937
| +44% | +$3.4M | 2.64% | 5 |
|
|
2018
Q2 | $6.57M | Sell |
54,884
-307
| -0.6% | -$39.5K | 1.59% | 10 |
|
|
2018
Q1 | $6.6M | Sell |
55,191
-1,539
| -3% | -$187K | 1.59% | 11 |
|
|
2017
Q4 | $6.47M | Sell |
56,730
-18,865
| -25% | -$2.08M | 1.54% | 12 |
|
|
2017
Q3 | $7.96M | Buy |
+75,595
| New | +$7.67M | 1.9% | 3 |
|
Other funds holding V
