Verity & Verity’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
4,002
-320
| -7% | -$114K | 0.12% | 74 |
|
|
2025
Q1 | $1.51M | Sell |
4,322
-439
| -9% | -$154K | 0.13% | 73 |
|
|
2024
Q4 | $1.5M | Buy |
4,761
+2,758
| +138% | +$872K | 0.14% | 72 |
|
|
2024
Q3 | $551K | Sell |
2,003
-541
| -21% | -$149K | 0.05% | 81 |
|
|
2024
Q2 | $668K | Sell |
2,544
-281
| -10% | -$73.8K | 0.07% | 73 |
|
|
2024
Q1 | $788K | Sell |
2,825
-138
| -5% | -$38.5K | 0.09% | 72 |
|
|
2023
Q4 | $771K | Buy |
2,963
+66
| +2% | +$17.2K | 0.09% | 73 |
|
|
2023
Q3 | $666K | Hold |
2,897
| – | – | 0.08% | 71 |
|
|
2023
Q2 | $688K | Sell |
2,897
-886
| -23% | -$210K | 0.08% | 70 |
|
|
2023
Q1 | $853K | Sell |
3,783
-1,219
| -24% | -$275K | 0.11% | 73 |
|
|
2022
Q4 | $1.04M | Buy |
5,002
+1,426
| +40% | +$296K | 0.14% | 78 |
|
|
2022
Q3 | $635K | Buy |
3,576
+96
| +3% | +$17K | 0.1% | 75 |
|
|
2022
Q2 | $685K | Buy |
3,480
+85
| +3% | +$16.7K | 0.1% | 74 |
|
|
2022
Q1 | $753K | Sell |
3,395
-193
| -5% | -$42.8K | 0.1% | 72 |
|
|
2021
Q4 | $778K | Buy |
3,588
+144
| +4% | +$31.2K | 0.11% | 71 |
|
|
2021
Q3 | $717K | Sell |
3,444
-78
| -2% | -$16.2K | 0.11% | 72 |
|
|
2021
Q2 | $824K | Hold |
3,522
| – | – | 0.13% | 70 |
|
|
2021
Q1 | $812K | Sell |
3,522
-158
| -4% | -$36.4K | 0.13% | 70 |
|
|
2020
Q4 | $783K | Buy |
3,680
+2,555
| +227% | +$544K | 0.15% | 69 |
|
|
2020
Q3 | $229K | Sell |
1,125
-70
| -6% | -$14.2K | 0.05% | 79 |
|
|
2020
Q2 | $226K | Buy |
+1,195
| New | +$226K | 0.05% | 80 |
|
|
2020
Q1 | – | Sell |
-5,495
| Closed | -$1.03M | – | 111 |
|
|
2019
Q4 | $1.03M | Sell |
5,495
-242
| -4% | -$45.5K | 0.2% | 79 |
|
|
2019
Q3 | $1M | Sell |
5,737
-470
| -8% | -$82.2K | 0.21% | 79 |
|
|
2019
Q2 | $1.08M | Buy |
6,207
+1,405
| +29% | +$244K | 0.23% | 74 |
|
|
2019
Q1 | $750K | Buy |
4,802
+45
| +0.9% | +$7.03K | 0.17% | 85 |
|
|
2018
Q4 | $628K | Sell |
4,757
-135
| -3% | -$17.8K | 0.17% | 82 |
|
|
2018
Q3 | $734K | Buy |
4,892
+190
| +4% | +$28.5K | 0.18% | 82 |
|
|
2018
Q2 | $623K | Sell |
4,702
-100
| -2% | -$13.3K | 0.16% | 79 |
|
|
2018
Q1 | $574K | Buy |
4,802
+740
| +18% | +$88.5K | 0.15% | 77 |
|
|
2017
Q4 | $463K | Buy |
4,062
+105
| +3% | +$12K | 0.12% | 77 |
|
|
2017
Q3 | $416K | Buy |
3,957
+935
| +31% | +$98.3K | 0.12% | 77 |
|
|
2017
Q2 | $283K | Buy |
3,022
+265
| +10% | +$24.8K | 0.09% | 78 |
|
|
2017
Q1 | $245K | Buy |
+2,757
| New | +$245K | 0.08% | 81 |
|
|
2016
Q1 | – | Sell |
-31,595
| Closed | -$2.45M | – | 73 |
|
|
2015
Q4 | $2.45M | Sell |
31,595
-92
| -0.3% | -$7.14K | 1.11% | 44 |
|
|
2015
Q3 | $2.21M | Sell |
31,687
-8
| -0% | -$557 | 1.08% | 48 |
|
|
2015
Q2 | $2.13M | Buy |
+31,695
| New | +$2.13M | 1.03% | 47 |
|