Verity Asset 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 | $847K | Sell |
2,386
-87
| -4% | -$30.9K | 0.4% | 64 |
|
|
2025
Q1 | $867K | Sell |
2,473
-33
| -1% | -$11.6K | 0.35% | 86 |
|
|
2024
Q4 | $717K | Buy |
2,506
+24
| +1% | +$6.87K | 0.4% | 64 |
|
|
2024
Q3 | $683K | Buy |
2,482
+615
| +33% | +$169K | 0.26% | 92 |
|
|
2024
Q2 | $490K | Buy |
1,867
+1
| +0.1% | +$262 | 0.19% | 103 |
|
|
2024
Q1 | $521K | Hold |
1,866
| – | – | 0.29% | 88 |
|
|
2023
Q4 | $486K | Sell |
1,866
-10
| -0.5% | -$2.6K | 0.31% | 85 |
|
|
2023
Q3 | $431K | Sell |
1,876
-29
| -2% | -$6.67K | 0.32% | 84 |
|
|
2023
Q2 | $452K | Sell |
1,905
-629
| -25% | -$149K | 0.34% | 83 |
|
|
2023
Q1 | $571K | Sell |
2,534
-28
| -1% | -$6.31K | 0.34% | 83 |
|
|
2022
Q4 | $532K | Buy |
2,562
+742
| +41% | +$154K | 0.46% | 77 |
|
|
2022
Q3 | $323K | Buy |
+1,820
| New | +$323K | 0.33% | 100 |
|
|
2022
Q1 | $677K | Sell |
3,035
-653
| -18% | -$146K | 0.43% | 72 |
|
|
2021
Q4 | $799K | Buy |
3,688
+268
| +8% | +$58.1K | 0.47% | 56 |
|
|
2021
Q3 | $762K | Sell |
3,420
-36
| -1% | -$8.02K | 0.49% | 52 |
|
|
2021
Q2 | $808K | Buy |
3,456
+170
| +5% | +$39.7K | 0.44% | 54 |
|
|
2021
Q1 | $696K | Buy |
3,286
+300
| +10% | +$63.5K | 0.42% | 71 |
|
|
2020
Q4 | $653K | Hold |
2,986
| – | – | 0.46% | 55 |
|
|
2020
Q3 | $597K | Sell |
2,986
-285
| -9% | -$57K | 0.45% | 51 |
|
|
2020
Q2 | $345K | Sell |
3,271
-1,378
| -30% | -$145K | 0.32% | 78 |
|
|
2020
Q1 | $752K | Buy |
4,649
+2,903
| +166% | +$470K | 0.95% | 36 |
|
|
2019
Q4 | $328K | Sell |
1,746
-75
| -4% | -$14.1K | 0.33% | 93 |
|
|
2019
Q3 | $315K | Buy |
1,821
+298
| +20% | +$51.5K | 0.33% | 92 |
|
|
2019
Q2 | $264K | Sell |
1,523
-145
| -9% | -$25.1K | 0.3% | 97 |
|
|
2019
Q1 | $261K | Sell |
1,668
-47
| -3% | -$7.35K | 0.3% | 94 |
|
|
2018
Q4 | $226K | Sell |
1,715
-203
| -11% | -$26.8K | 0.3% | 91 |
|
|
2018
Q3 | $288K | Hold |
1,918
| – | – | 0.28% | 94 |
|
|
2018
Q2 | $254K | Hold |
1,918
| – | – | 0.23% | 94 |
|
|
2018
Q1 | $229K | Hold |
1,918
| – | – | 0.21% | 99 |
|
|
2017
Q4 | $228K | Buy |
+1,918
| New | +$228K | 0.17% | 111 |
|