Windsor 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 | $1.24M | Sell |
3,486
-120
| -3% | -$42.6K | 0.36% | 47 |
|
|
2025
Q1 | $1.26M | Sell |
3,606
-123
| -3% | -$43.1K | 0.39% | 45 |
|
|
2024
Q4 | $1.18M | Buy |
3,729
+17
| +0.5% | +$5.37K | 0.35% | 45 |
|
|
2024
Q3 | $1.02M | Sell |
3,712
-171
| -4% | -$47K | 0.3% | 51 |
|
|
2024
Q2 | $1.02M | Sell |
3,883
-105
| -3% | -$27.6K | 0.32% | 50 |
|
|
2024
Q1 | $1.11M | Sell |
3,988
-40
| -1% | -$11.2K | 0.35% | 52 |
|
|
2023
Q4 | $1.05M | Buy |
4,028
+82
| +2% | +$21.3K | 0.34% | 50 |
|
|
2023
Q3 | $908K | Sell |
3,946
-11
| -0.3% | -$2.53K | 0.31% | 53 |
|
|
2023
Q2 | $940K | Sell |
3,957
-105
| -3% | -$24.9K | 0.31% | 52 |
|
|
2023
Q1 | $916K | Sell |
4,062
-88
| -2% | -$19.8K | 0.32% | 51 |
|
|
2022
Q4 | $862K | Sell |
4,150
-201
| -5% | -$41.8K | 0.31% | 52 |
|
|
2022
Q3 | $773K | Sell |
4,351
-48
| -1% | -$8.53K | 0.29% | 53 |
|
|
2022
Q2 | $866K | Buy |
4,399
+1
| +0% | +$197 | 0.31% | 53 |
|
|
2022
Q1 | $975K | Buy |
4,398
+52
| +1% | +$11.5K | 0.3% | 56 |
|
|
2021
Q4 | $941K | Sell |
4,346
-186
| -4% | -$40.3K | 0.28% | 57 |
|
|
2021
Q3 | $1.01M | Buy |
4,532
+49
| +1% | +$10.9K | 0.32% | 50 |
|
|
2021
Q2 | $1.05M | Sell |
4,483
-193
| -4% | -$45.1K | 0.35% | 51 |
|
|
2021
Q1 | $990K | Sell |
4,676
-426
| -8% | -$90.2K | 0.34% | 53 |
|
|
2020
Q4 | $1.12M | Buy |
5,102
+373
| +8% | +$81.6K | 0.42% | 48 |
|
|
2020
Q3 | $945K | Sell |
4,729
-130
| -3% | -$26K | 0.39% | 52 |
|
|
2020
Q2 | $938K | Buy |
4,859
+217
| +5% | +$41.9K | 0.4% | 52 |
|
|
2020
Q1 | $747K | Sell |
4,642
-361
| -7% | -$58.1K | 0.38% | 54 |
|
|
2019
Q4 | $940K | Buy |
5,003
+2
| +0% | +$376 | 0.4% | 55 |
|
|
2019
Q3 | $860K | Sell |
5,001
-66
| -1% | -$11.4K | 0.38% | 58 |
|
|
2019
Q2 | $879K | Sell |
5,067
-140
| -3% | -$24.3K | 0.4% | 57 |
|
|
2019
Q1 | $813K | Sell |
5,207
-59
| -1% | -$9.21K | 0.38% | 60 |
|
|
2018
Q4 | $694K | Sell |
5,266
-867
| -14% | -$114K | 0.36% | 66 |
|
|
2018
Q3 | $920K | Sell |
6,133
-362
| -6% | -$54.3K | 0.42% | 59 |
|
|
2018
Q2 | $860K | Sell |
6,495
-176
| -3% | -$23.3K | 0.4% | 60 |
|
|
2018
Q1 | $798K | Sell |
6,671
-1,232
| -16% | -$147K | 0.38% | 61 |
|
|
2017
Q4 | $901K | Buy |
7,903
+994
| +14% | +$113K | 0.42% | 50 |
|
|
2017
Q3 | $647K | Hold |
6,909
| – | – | 0.33% | 64 |
|
|
2017
Q2 | $647K | Buy |
6,909
+480
| +7% | +$45K | 0.33% | 65 |
|
|
2017
Q1 | $571K | Buy |
+6,429
| New | +$571K | 0.3% | 71 |
|
|
2015
Q4 | – | Sell |
-72
| Closed | -$5K | – | 419 |
|
|
2015
Q3 | $5K | Buy |
+72
| New | +$5K | ﹤0.01% | 416 |
|
|
2014
Q1 | – | Sell |
-196
| Closed | -$11K | – | 288 |
|
|
2013
Q4 | $11K | Buy |
+196
| New | +$11K | 0.01% | 323 |
|