Versant Capital 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 | $2.01M | Sell |
5,665
-803
| -12% | -$285K | 0.31% | 48 |
|
|
2025
Q1 | $2.27M | Buy |
6,468
+1,942
| +43% | +$681K | 0.38% | 40 |
|
|
2024
Q4 | $1.43M | Buy |
4,526
+858
| +23% | +$271K | 0.31% | 51 |
|
|
2024
Q3 | $1.01M | Buy |
3,668
+234
| +7% | +$64.3K | 0.23% | 60 |
|
|
2024
Q2 | $901K | Buy |
3,434
+447
| +15% | +$117K | 0.23% | 59 |
|
|
2024
Q1 | $834K | Sell |
2,987
-13
| -0.4% | -$3.63K | 0.24% | 53 |
|
|
2023
Q4 | $781K | Sell |
3,000
-41
| -1% | -$10.7K | 0.23% | 50 |
|
|
2023
Q3 | $699K | Buy |
3,041
+40
| +1% | +$9.2K | 0.22% | 52 |
|
|
2023
Q2 | $713K | Sell |
3,001
-1,280
| -30% | -$304K | 0.23% | 50 |
|
|
2023
Q1 | $965K | Buy |
4,281
+26
| +0.6% | +$5.86K | 0.32% | 42 |
|
|
2022
Q4 | $884K | Hold |
4,255
| – | – | 0.32% | 42 |
|
|
2022
Q3 | $756K | Sell |
4,255
-3
| -0.1% | -$533 | 0.3% | 46 |
|
|
2022
Q2 | $838K | Hold |
4,258
| – | – | 0.31% | 43 |
|
|
2022
Q1 | $944K | Buy |
4,258
+2,390
| +128% | +$530K | 0.3% | 46 |
|
|
2021
Q4 | $405K | Hold |
1,868
| – | – | 0.13% | 77 |
|
|
2021
Q3 | $416K | Sell |
1,868
-43
| -2% | -$9.58K | 0.15% | 70 |
|
|
2021
Q2 | $447K | Sell |
1,911
-11
| -0.6% | -$2.57K | 0.17% | 68 |
|
|
2021
Q1 | $407K | Buy |
1,922
+86
| +5% | +$18.2K | 0.15% | 72 |
|
|
2020
Q4 | $401K | Buy |
1,836
+2
| +0.1% | +$437 | 0.16% | 68 |
|
|
2020
Q3 | $366K | Hold |
1,834
| – | – | 0.16% | 64 |
|
|
2020
Q2 | $354K | Sell |
1,834
-38
| -2% | -$7.34K | 0.16% | 65 |
|
|
2020
Q1 | $301K | Buy |
1,872
+14
| +0.8% | +$2.25K | 0.16% | 65 |
|
|
2019
Q4 | $349K | Sell |
1,858
-48
| -3% | -$9.02K | 0.18% | 57 |
|
|
2019
Q3 | $327K | Sell |
1,906
-155
| -8% | -$26.6K | 0.15% | 63 |
|
|
2019
Q2 | $357K | Sell |
2,061
-916
| -31% | -$159K | 0.16% | 60 |
|
|
2019
Q1 | $464K | Sell |
2,977
-490
| -14% | -$76.4K | 0.2% | 55 |
|
|
2018
Q4 | $457K | Sell |
3,467
-66
| -2% | -$8.7K | 0.21% | 53 |
|
|
2018
Q3 | $530K | Buy |
3,533
+14
| +0.4% | +$2.1K | 0.22% | 52 |
|
|
2018
Q2 | $466K | Sell |
3,519
-25
| -0.7% | -$3.31K | 0.2% | 55 |
|
|
2018
Q1 | $423K | Sell |
3,544
-3,410
| -49% | -$407K | 0.17% | 64 |
|
|
2017
Q4 | $792K | Buy |
6,954
+3,565
| +105% | +$406K | 0.32% | 41 |
|
|
2017
Q3 | $356K | Sell |
3,389
-210
| -6% | -$22.1K | 0.19% | 53 |
|
|
2017
Q2 | $337K | Sell |
3,599
-47
| -1% | -$4.4K | 0.19% | 53 |
|
|
2017
Q1 | $324K | Sell |
3,646
-139
| -4% | -$12.4K | 0.18% | 53 |
|
|
2016
Q4 | $295K | Sell |
3,785
-286
| -7% | -$22.3K | 0.17% | 55 |
|
|
2016
Q3 | $336K | Sell |
4,071
-6
| -0.1% | -$495 | 0.19% | 52 |
|
|
2016
Q2 | $302K | Sell |
4,077
-83
| -2% | -$6.15K | 0.18% | 52 |
|
|
2016
Q1 | $318K | Sell |
4,160
-105
| -2% | -$8.03K | 0.19% | 50 |
|
|
2015
Q4 | $330K | Buy |
+4,265
| New | +$330K | 0.21% | 48 |
|