VCM
Virtue Capital Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Sell |
5,585
-4,096
| -42% | -$1.45M | 0.36% | 47 |
|
|
2025
Q1 | $3.39M | Buy |
9,681
+3,571
| +58% | +$1.25M | 0.4% | 53 |
|
|
2024
Q4 | $1.93M | Sell |
6,110
-812
| -12% | -$257K | 0.39% | 46 |
|
|
2024
Q3 | $1.9M | Sell |
6,922
-287
| -4% | -$78.9K | 0.38% | 43 |
|
|
2024
Q2 | $1.9M | Sell |
7,209
-787
| -10% | -$208K | 0.33% | 51 |
|
|
2024
Q1 | $2.21M | Buy |
7,996
+1,056
| +15% | +$292K | 0.4% | 49 |
|
|
2023
Q4 | $1.8M | Sell |
6,940
-850
| -11% | -$221K | 0.36% | 53 |
|
|
2023
Q3 | $1.87M | Hold |
7,790
| – | – | 0.32% | 59 |
|
|
2023
Q2 | $1.87M | Sell |
7,790
-654
| -8% | -$157K | 0.32% | 59 |
|
|
2023
Q1 | $1.93M | Sell |
8,444
-331
| -4% | -$75.5K | 0.32% | 50 |
|
|
2022
Q4 | $1.82M | Buy |
8,775
+5,043
| +135% | +$1.05M | 0.28% | 53 |
|
|
2022
Q3 | $663K | Sell |
3,732
-285
| -7% | -$50.6K | 0.1% | 86 |
|
|
2022
Q2 | $791K | Sell |
4,017
-19,889
| -83% | -$3.92M | 0.12% | 80 |
|
|
2022
Q1 | $5.3M | Sell |
23,906
-3,234
| -12% | -$717K | 0.84% | 23 |
|
|
2021
Q4 | $5.88M | Buy |
27,140
+3,056
| +13% | +$662K | 0.87% | 19 |
|
|
2021
Q3 | $5.37M | Sell |
24,084
-365
| -1% | -$81.3K | 0.95% | 16 |
|
|
2021
Q2 | $5.72M | Buy |
24,449
+123
| +0.5% | +$28.8K | 1.14% | 12 |
|
|
2021
Q1 | $5.15M | Buy |
24,326
+1,069
| +5% | +$226K | 1.21% | 9 |
|
|
2020
Q4 | $5.09M | Sell |
23,257
-153
| -0.7% | -$33.5K | 1.25% | 11 |
|
|
2020
Q3 | $4.68M | Buy |
23,410
+286
| +1% | +$57.2K | 1.15% | 15 |
|
|
2020
Q2 | $4.47M | Buy |
+23,124
| New | +$4.47M | 1.03% | 15 |
|
|
2020
Q1 | – | Sell |
-17,754
| Closed | -$3.34M | – | 203 |
|
|
2019
Q4 | $3.34M | Buy |
17,754
+683
| +4% | +$128K | 0.96% | 23 |
|
|
2019
Q3 | $2.94M | Buy |
17,071
+6,684
| +64% | +$1.15M | 0.97% | 26 |
|
|
2019
Q2 | $1.8M | Buy |
10,387
+7,275
| +234% | +$1.26M | 0.66% | 52 |
|
|
2019
Q1 | $486K | Buy |
3,112
+19
| +0.6% | +$2.97K | 0.17% | 50 |
|
|
2018
Q4 | $408K | Sell |
3,093
-3,297
| -52% | -$435K | 0.19% | 45 |
|
|
2018
Q3 | $959K | Buy |
6,390
+1,631
| +34% | +$245K | 0.2% | 127 |
|
|
2018
Q2 | $630K | Sell |
4,759
-758
| -14% | -$100K | 0.31% | 95 |
|
|
2018
Q1 | $687K | Sell |
5,517
-481
| -8% | -$59.9K | 0.36% | 85 |
|
|
2017
Q4 | $684K | Buy |
+5,998
| New | +$684K | 0.39% | 60 |
|