Vestor Capital’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46K | Sell |
3,990
-35,803
| -90% | -$413K | ﹤0.01% | 260 |
|
|
2025
Q1 | $13.9M | Buy |
39,793
+405
| +1% | +$142K | 1.15% | 26 |
|
|
2024
Q4 | $12.4M | Sell |
39,388
-266
| -0.7% | -$84.1K | 0.95% | 27 |
|
|
2024
Q3 | $10.9M | Sell |
39,654
-79,316
| -67% | -$21.8M | 0.86% | 30 |
|
|
2024
Q2 | $31.2M | Buy |
118,970
+224
| +0.2% | +$58.8K | 2.52% | 9 |
|
|
2024
Q1 | $33.1M | Buy |
118,746
+2,998
| +3% | +$837K | 2.8% | 8 |
|
|
2023
Q4 | $30.1M | Sell |
115,748
-10,678
| -8% | -$2.78M | 2.88% | 7 |
|
|
2023
Q3 | $29.1M | Buy |
126,426
+1,979
| +2% | +$455K | 3.16% | 7 |
|
|
2023
Q2 | $29.6M | Buy |
124,447
+2,218
| +2% | +$527K | 3.12% | 4 |
|
|
2023
Q1 | $27.6M | Buy |
122,229
+47,476
| +64% | +$10.7M | 3.24% | 4 |
|
|
2022
Q4 | $15.5M | Sell |
74,753
-48,163
| -39% | -$10M | 1.87% | 16 |
|
|
2022
Q3 | $21.8M | Sell |
122,916
-1,529
| -1% | -$272K | 2.86% | 7 |
|
|
2022
Q2 | $24.5M | Buy |
124,445
+309
| +0.2% | +$60.8K | 2.97% | 6 |
|
|
2022
Q1 | $27.5M | Buy |
124,136
+34,133
| +38% | +$7.57M | 2.73% | 8 |
|
|
2021
Q4 | $19.5M | Sell |
90,003
-21,508
| -19% | -$4.66M | 1.86% | 16 |
|
|
2021
Q3 | $24.8M | Sell |
111,511
-23,806
| -18% | -$5.3M | 2.59% | 9 |
|
|
2021
Q2 | $31.6M | Buy |
135,317
+6,650
| +5% | +$1.55M | 3.32% | 5 |
|
|
2021
Q1 | $27.2M | Sell |
128,667
-51
| -0% | -$10.8K | 3.11% | 5 |
|
|
2020
Q4 | $28.2M | Sell |
128,718
-10,652
| -8% | -$2.33M | 3.41% | 5 |
|
|
2020
Q3 | $27.9M | Buy |
+139,370
| New | +$27.9M | 3.95% | 3 |
|
|
2020
Q1 | $18.9M | Buy |
117,590
+24,361
| +26% | +$3.93M | 3.7% | 3 |
|
|
2019
Q4 | $17.5M | Sell |
93,229
-8,472
| -8% | -$1.59M | 2.65% | 9 |
|
|
2019
Q3 | $17.5M | Buy |
101,701
+6,402
| +7% | +$1.1M | 2.96% | 6 |
|
|
2019
Q2 | $16.5M | Buy |
95,299
+3,049
| +3% | +$529K | 2.92% | 6 |
|
|
2019
Q1 | $14.4M | Buy |
92,250
+3,954
| +4% | +$618K | 2.64% | 10 |
|
|
2018
Q4 | $11.7M | Buy |
88,296
+30,741
| +53% | +$4.06M | 2.54% | 14 |
|
|
2018
Q3 | $8.64M | Sell |
57,555
-720
| -1% | -$108K | 1.67% | 27 |
|
|
2018
Q2 | $7.72M | Buy |
58,275
+290
| +0.5% | +$38.4K | 1.57% | 26 |
|
|
2018
Q1 | $6.94M | Buy |
57,985
+1,379
| +2% | +$165K | 1.44% | 30 |
|
|
2017
Q4 | $6.45M | Buy |
56,606
+552
| +1% | +$62.9K | 1.39% | 33 |
|
|
2017
Q3 | $5.9M | Sell |
56,054
-1,715
| -3% | -$180K | 1.33% | 34 |
|
|
2017
Q2 | $5.42M | Sell |
57,769
-26,775
| -32% | -$2.51M | 1.32% | 34 |
|
|
2017
Q1 | $7.51M | Sell |
84,544
-220
| -0.3% | -$19.6K | 1.63% | 25 |
|
|
2016
Q4 | $6.61M | Sell |
84,764
-490
| -0.6% | -$38.2K | 1.76% | 31 |
|
|
2016
Q3 | $7.05M | Buy |
85,254
+1,485
| +2% | +$123K | 1.93% | 25 |
|
|
2016
Q2 | $6.21M | Buy |
83,769
+1,615
| +2% | +$120K | 1.76% | 29 |
|
|
2016
Q1 | $6.28M | Buy |
82,154
+2,322
| +3% | +$178K | 1.83% | 27 |
|
|
2015
Q4 | $6.19M | Buy |
79,832
+244
| +0.3% | +$18.9K | 1.82% | 27 |
|
|
2015
Q3 | $5.54M | Buy |
79,588
+1,816
| +2% | +$127K | 1.76% | 26 |
|
|
2015
Q2 | $5.22M | Buy |
+77,772
| New | +$5.22M | 1.57% | 32 |
|
|
2015
Q1 | – | Sell |
-80,472
| Closed | -$5.28M | – | 104 |
|
|
2014
Q4 | $5.28M | Buy |
80,472
+120
| +0.1% | +$7.87K | 1.54% | 32 |
|
|
2014
Q3 | $4.29M | Sell |
80,352
-372
| -0.5% | -$19.8K | 1.42% | 32 |
|
|
2014
Q2 | $4.25M | Buy |
80,724
+200
| +0.2% | +$10.5K | 1.44% | 31 |
|
|
2014
Q1 | $4.35M | Buy |
80,524
+688
| +0.9% | +$37.1K | 1.54% | 28 |
|
|
2013
Q4 | $4.44M | Sell |
79,836
-420
| -0.5% | -$23.4K | 1.61% | 27 |
|
|
2013
Q3 | $3.83M | Sell |
80,256
-27,340
| -25% | -$1.31M | 1.55% | 27 |
|
|
2013
Q2 | $4.92M | Buy |
+107,596
| New | +$4.92M | 2.12% | 19 |
|