Vicus 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 | $359K | Sell |
1,012
-11
| -1% | -$3.9K | 0.03% | 193 |
|
|
2025
Q1 | $359K | Sell |
1,023
-9
| -0.9% | -$3.16K | 0.03% | 172 |
|
|
2024
Q4 | $326K | Buy |
1,032
+31
| +3% | +$9.79K | 0.03% | 175 |
|
|
2024
Q3 | $275K | Sell |
1,001
-3,602
| -78% | -$990K | 0.02% | 186 |
|
|
2024
Q2 | $1.21M | Sell |
4,603
-38
| -0.8% | -$9.97K | 0.11% | 88 |
|
|
2024
Q1 | $1.3M | Buy |
4,641
+2,726
| +142% | +$761K | 0.12% | 84 |
|
|
2023
Q4 | $498K | Sell |
1,915
-4,289
| -69% | -$1.12M | 0.05% | 131 |
|
|
2023
Q3 | $1.43M | Buy |
6,204
+3,441
| +125% | +$792K | 0.15% | 74 |
|
|
2023
Q2 | $656K | Buy |
2,763
+46
| +2% | +$10.9K | 0.07% | 117 |
|
|
2023
Q1 | $613K | Sell |
2,717
-255
| -9% | -$57.5K | 0.07% | 120 |
|
|
2022
Q4 | $618K | Sell |
2,972
-247
| -8% | -$51.3K | 0.07% | 113 |
|
|
2022
Q3 | $572K | Buy |
3,219
+415
| +15% | +$73.7K | 0.07% | 130 |
|
|
2022
Q2 | $552K | Sell |
2,804
-418
| -13% | -$82.3K | 0.06% | 137 |
|
|
2022
Q1 | $715K | Sell |
3,222
-289
| -8% | -$64.1K | 0.07% | 127 |
|
|
2021
Q4 | $892K | Buy |
+3,511
| New | +$892K | 0.09% | 111 |
|
|
2021
Q2 | – | Sell |
-4,650
| Closed | -$985K | – | 243 |
|
|
2021
Q1 | $985K | Buy |
4,650
+73
| +2% | +$15.5K | 0.12% | 99 |
|
|
2020
Q4 | $1M | Buy |
4,577
+283
| +7% | +$61.9K | 0.12% | 92 |
|
|
2020
Q3 | $859K | Sell |
4,294
-289
| -6% | -$57.8K | 0.12% | 94 |
|
|
2020
Q2 | $885K | Buy |
4,583
+114
| +3% | +$22K | 0.13% | 87 |
|
|
2020
Q1 | $720K | Sell |
4,469
-725
| -14% | -$117K | 0.13% | 86 |
|
|
2019
Q4 | $976K | Sell |
5,194
-123
| -2% | -$23.1K | 0.15% | 80 |
|
|
2019
Q3 | $915K | Sell |
5,317
-233
| -4% | -$40.1K | 0.13% | 106 |
|
|
2019
Q2 | $963K | Sell |
5,550
-82
| -1% | -$14.2K | 0.14% | 106 |
|
|
2019
Q1 | $880K | Buy |
5,632
+2
| +0% | +$313 | 0.14% | 102 |
|
|
2018
Q4 | $743K | Sell |
5,630
-343
| -6% | -$45.3K | 0.13% | 114 |
|
|
2018
Q3 | $897K | Buy |
5,973
+274
| +5% | +$41.1K | 0.14% | 103 |
|
|
2018
Q2 | $755K | Sell |
5,699
-133
| -2% | -$17.6K | 0.12% | 116 |
|
|
2018
Q1 | $698K | Buy |
5,832
+30
| +0.5% | +$3.59K | 0.12% | 122 |
|
|
2017
Q4 | $662K | Buy |
5,802
+711
| +14% | +$81.1K | 0.12% | 131 |
|
|
2017
Q3 | $536K | Sell |
5,091
-289
| -5% | -$30.4K | 0.1% | 143 |
|
|
2017
Q2 | $505K | Buy |
5,380
+661
| +14% | +$62K | 0.1% | 142 |
|
|
2017
Q1 | $419K | Buy |
4,719
+701
| +17% | +$62.2K | 0.09% | 153 |
|
|
2016
Q4 | $314K | Buy |
4,018
+1,070
| +36% | +$83.6K | 0.07% | 178 |
|
|
2016
Q3 | $244K | Sell |
2,948
-719
| -20% | -$59.5K | 0.06% | 189 |
|
|
2016
Q2 | $272K | Buy |
+3,667
| New | +$272K | 0.07% | 160 |
|