Westhampton 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 | $668K | Sell |
1,882
-98
| -5% | -$34.8K | 0.34% | 73 |
|
|
2025
Q1 | $694K | Sell |
1,980
-65
| -3% | -$22.8K | 0.38% | 74 |
|
|
2024
Q4 | $646K | Sell |
2,045
-35
| -2% | -$11.1K | 0.33% | 78 |
|
|
2024
Q3 | $572K | Buy |
2,080
+15
| +0.7% | +$4.13K | 0.29% | 86 |
|
|
2024
Q2 | $542K | Hold |
2,065
| – | – | 0.29% | 83 |
|
|
2024
Q1 | $576K | Buy |
2,065
+60
| +3% | +$16.7K | 0.31% | 83 |
|
|
2023
Q4 | $522K | Sell |
2,005
-25
| -1% | -$6.51K | 0.31% | 84 |
|
|
2023
Q3 | $467K | Buy |
2,030
+8
| +0.4% | +$1.84K | 0.3% | 84 |
|
|
2023
Q2 | $480K | Buy |
2,022
+151
| +8% | +$35.9K | 0.31% | 79 |
|
|
2023
Q1 | $422K | Buy |
1,871
+90
| +5% | +$20.3K | 0.27% | 91 |
|
|
2022
Q4 | $370K | Buy |
1,781
+105
| +6% | +$21.8K | 0.25% | 92 |
|
|
2022
Q3 | $298K | Sell |
1,676
-11
| -0.7% | -$1.96K | 0.22% | 96 |
|
|
2022
Q2 | $332K | Buy |
1,687
+177
| +12% | +$34.8K | 0.23% | 97 |
|
|
2022
Q1 | $335K | Buy |
1,510
+50
| +3% | +$11.1K | 0.22% | 95 |
|
|
2021
Q4 | $316K | Buy |
1,460
+25
| +2% | +$5.41K | 0.19% | 96 |
|
|
2021
Q3 | $320K | Buy |
1,435
+40
| +3% | +$8.92K | 0.22% | 95 |
|
|
2021
Q2 | $326K | Sell |
1,395
-30
| -2% | -$7.01K | 0.21% | 99 |
|
|
2021
Q1 | $302K | Hold |
1,425
| – | – | 0.21% | 98 |
|
|
2020
Q4 | $312K | Buy |
1,425
+50
| +4% | +$10.9K | 0.23% | 89 |
|
|
2020
Q3 | $275K | Buy |
1,375
+50
| +4% | +$10K | 0.22% | 92 |
|
|
2020
Q2 | $256K | Sell |
1,325
-30
| -2% | -$5.8K | 0.22% | 90 |
|
|
2020
Q1 | $218K | Sell |
1,355
-250
| -16% | -$40.2K | 0.23% | 89 |
|
|
2019
Q4 | $302K | Buy |
1,605
+95
| +6% | +$17.9K | 0.24% | 87 |
|
|
2019
Q3 | $260K | Buy |
+1,510
| New | +$260K | 0.22% | 94 |
|