Wallace 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 | $1.29M | Hold |
3,647
| – | – | 0.18% | 33 |
|
|
2025
Q1 | $1.28M | Hold |
3,647
| – | – | 0.16% | 35 |
|
|
2024
Q4 | $1.15M | Hold |
3,647
| – | – | 0.16% | 36 |
|
|
2024
Q3 | $1M | Sell |
3,647
-22
| -0.6% | -$6.05K | 0.14% | 41 |
|
|
2024
Q2 | $963K | Hold |
3,669
| – | – | 0.14% | 41 |
|
|
2024
Q1 | $1.02M | Hold |
3,669
| – | – | 0.14% | 42 |
|
|
2023
Q4 | $955K | Hold |
3,669
| – | – | 0.14% | 42 |
|
|
2023
Q3 | $844K | Hold |
3,669
| – | – | 0.13% | 44 |
|
|
2023
Q2 | $871K | Buy |
3,669
+2,250
| +159% | +$534K | 0.13% | 49 |
|
|
2023
Q1 | $320K | Hold |
1,419
| – | – | 0.05% | 54 |
|
|
2022
Q4 | $295K | Sell |
1,419
-153
| -10% | -$31.8K | 0.05% | 56 |
|
|
2022
Q3 | $279K | Hold |
1,572
| – | – | 0.05% | 58 |
|
|
2022
Q2 | $311K | Hold |
1,572
| – | – | 0.05% | 60 |
|
|
2022
Q1 | $333K | Hold |
1,572
| – | – | 0.05% | 58 |
|
|
2021
Q4 | $341K | Sell |
1,572
-5,447
| -78% | -$1.18M | 0.05% | 59 |
|
|
2021
Q3 | $1.56M | Buy |
7,019
+5,600
| +395% | +$1.25M | 0.21% | 42 |
|
|
2021
Q2 | $332K | Hold |
1,419
| – | – | 0.04% | 56 |
|
|
2021
Q1 | $321K | Sell |
1,419
-10
| -0.7% | -$2.26K | 0.04% | 54 |
|
|
2020
Q4 | $313K | Hold |
1,429
| – | – | 0.05% | 55 |
|
|
2020
Q3 | $286K | Sell |
1,429
-24
| -2% | -$4.8K | 0.05% | 56 |
|
|
2020
Q2 | $281K | Sell |
1,453
-25
| -2% | -$4.84K | 0.05% | 53 |
|
|
2020
Q1 | $238K | Hold |
1,478
| – | – | 0.05% | 54 |
|
|
2019
Q4 | $278K | Sell |
1,478
-53
| -3% | -$9.97K | 0.04% | 52 |
|
|
2019
Q3 | $263K | Hold |
1,531
| – | – | 0.03% | 56 |
|
|
2019
Q2 | $266K | Sell |
1,531
-33
| -2% | -$5.73K | 0.04% | 58 |
|
|
2019
Q1 | $244K | Buy |
+1,564
| New | +$244K | 0.03% | 58 |
|
|
2018
Q4 | – | Sell |
-1,478
| Closed | -$222K | – | 69 |
|
|
2018
Q3 | $222K | Buy |
+1,478
| New | +$222K | 0.03% | 67 |
|