Washburn 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 | $3.61M | Buy |
10,159
+54
| +0.5% | +$19.2K | 2.11% | 8 |
|
|
2025
Q1 | $3.54M | Sell |
10,105
-169
| -2% | -$59.2K | 2.33% | 9 |
|
|
2024
Q4 | $3.25M | Buy |
10,274
+410
| +4% | +$130K | 2.01% | 11 |
|
|
2024
Q3 | $2.71M | Sell |
9,864
-339
| -3% | -$93.2K | 1.94% | 10 |
|
|
2024
Q2 | $2.68M | Sell |
10,203
-88
| -0.9% | -$23.1K | 1.91% | 9 |
|
|
2024
Q1 | $2.87M | Sell |
10,291
-435
| -4% | -$121K | 2.12% | 9 |
|
|
2023
Q4 | $2.79M | Buy |
10,726
+349
| +3% | +$90.9K | 2.1% | 9 |
|
|
2023
Q3 | $2.39M | Sell |
10,377
-16
| -0.2% | -$3.68K | 2.02% | 11 |
|
|
2023
Q2 | $2.47M | Sell |
10,393
-775
| -7% | -$184K | 2.06% | 11 |
|
|
2023
Q1 | $2.52M | Sell |
11,168
-951
| -8% | -$214K | 2.17% | 10 |
|
|
2022
Q4 | $2.52M | Buy |
12,119
+16
| +0.1% | +$3.32K | 2.29% | 10 |
|
|
2022
Q3 | $2.15M | Sell |
12,103
-217
| -2% | -$38.5K | 2.06% | 9 |
|
|
2022
Q2 | $2.43M | Sell |
12,320
-791
| -6% | -$156K | 2.09% | 10 |
|
|
2022
Q1 | $2.91M | Sell |
13,111
-1,757
| -12% | -$390K | 1.91% | 11 |
|
|
2021
Q4 | $3.22M | Sell |
14,868
-18
| -0.1% | -$3.9K | 1.92% | 13 |
|
|
2021
Q3 | $3.32M | Buy |
14,886
+68
| +0.5% | +$15.1K | 2.17% | 13 |
|
|
2021
Q2 | $3.47M | Sell |
14,818
-267
| -2% | -$62.4K | 2.32% | 10 |
|
|
2021
Q1 | $3.19M | Sell |
15,085
-1,637
| -10% | -$347K | 2.17% | 12 |
|
|
2020
Q4 | $3.66M | Sell |
16,722
-40
| -0.2% | -$8.75K | 2.54% | 10 |
|
|
2020
Q3 | $3.35M | Sell |
16,762
-134
| -0.8% | -$26.8K | 2.65% | 9 |
|
|
2020
Q2 | $3.26M | Buy |
16,896
+832
| +5% | +$161K | 3% | 7 |
|
|
2020
Q1 | $2.59M | Sell |
16,064
-723
| -4% | -$116K | 3.54% | 6 |
|
|
2019
Q4 | $3.15M | Buy |
+16,787
| New | +$3.15M | 2.86% | 6 |
|