Westwind 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 | $41.1M | Sell |
115,623
-484
| -0.4% | -$172K | 8.39% | 1 |
|
|
2025
Q1 | $40.7M | Buy |
116,107
+406
| +0.4% | +$142K | 10.13% | 1 |
|
|
2024
Q4 | $36.6M | Sell |
115,701
-1,216
| -1% | -$384K | 7.98% | 1 |
|
|
2024
Q3 | $32.1M | Buy |
116,917
+102,763
| +726% | +$28.3M | 7.8% | 2 |
|
|
2024
Q2 | $30.5M | Sell |
14,154
-101,487
| -88% | -$219M | 7.58% | 2 |
|
|
2024
Q1 | $32.3M | Buy |
115,641
+487
| +0.4% | +$136K | 8.17% | 2 |
|
|
2023
Q4 | $30M | Sell |
115,154
-447
| -0.4% | -$116K | 8.18% | 1 |
|
|
2023
Q3 | $26.6M | Sell |
115,601
-359
| -0.3% | -$82.6K | 8.18% | 2 |
|
|
2023
Q2 | $27.5M | Buy |
115,960
+635
| +0.6% | +$151K | 7.71% | 1 |
|
|
2023
Q1 | $26M | Sell |
115,325
-56,253
| -33% | -$12.7M | 8.31% | 1 |
|
|
2022
Q4 | $35.6M | Sell |
171,578
-483
| -0.3% | -$100K | 12.13% | 1 |
|
|
2022
Q3 | $30.6M | Sell |
172,061
-2,064
| -1% | -$367K | 10.71% | 1 |
|
|
2022
Q2 | $34.3M | Sell |
174,125
-795
| -0.5% | -$157K | 11.21% | 1 |
|
|
2022
Q1 | $38.8M | Sell |
174,920
-605
| -0.3% | -$134K | 10.44% | 1 |
|
|
2021
Q4 | $38M | Buy |
175,525
+8,063
| +5% | +$1.75M | 9.42% | 1 |
|
|
2021
Q3 | $37.3M | Buy |
167,462
+58,058
| +53% | +$12.9M | 9.92% | 1 |
|
|
2021
Q2 | $25.6M | Buy |
109,404
+1,093
| +1% | +$256K | 6.15% | 5 |
|
|
2021
Q1 | $22.9M | Buy |
108,311
+2,212
| +2% | +$468K | 6.64% | 3 |
|
|
2020
Q4 | $23.2M | Buy |
106,099
+2,128
| +2% | +$465K | 6.76% | 5 |
|
|
2020
Q3 | $20.8M | Buy |
103,971
+4,666
| +5% | +$933K | 7% | 5 |
|
|
2020
Q2 | $19.2M | Buy |
99,305
+1,647
| +2% | +$318K | 7.27% | 3 |
|
|
2020
Q1 | $15.7M | Buy |
97,658
+4,996
| +5% | +$805K | 8.13% | 2 |
|
|
2019
Q4 | $17.4M | Buy |
92,662
+1,132
| +1% | +$213K | 8.46% | 3 |
|
|
2019
Q3 | $15.7M | Buy |
91,530
+3,553
| +4% | +$611K | 8.31% | 3 |
|
|
2019
Q2 | $15.3M | Sell |
87,977
-524
| -0.6% | -$90.9K | 8.67% | 3 |
|
|
2019
Q1 | $13.8M | Sell |
88,501
-27,300
| -24% | -$4.26M | 8.15% | 2 |
|
|
2018
Q4 | $15.3M | Buy |
115,801
+1,810
| +2% | +$239K | 10.97% | 1 |
|
|
2018
Q3 | $17.1M | Buy |
113,991
+9,069
| +9% | +$1.36M | 10.79% | 1 |
|
|
2018
Q2 | $13.9M | Sell |
104,922
-1,019
| -1% | -$135K | 10.54% | 1 |
|
|
2018
Q1 | $12.7M | Buy |
105,941
+1,569
| +2% | +$188K | 10.15% | 1 |
|
|
2017
Q4 | $11.9M | Buy |
+104,372
| New | +$11.9M | 11.22% | 1 |
|