Zhang Financial’s Visa V Stock Holding History

Zhang Financial’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.22M	Buy	6,261 +435	+7%	+$154K	0.1%	104
2025 Q1	$2.04M	Sell	5,826 -453	-7%	-$159K	0.11%	105
2024 Q4	$1.98M	Buy	6,279 +658	+12%	+$208K	0.11%	94
2024 Q3	$1.55M	Buy	5,621 +110	+2%	+$30.2K	0.1%	108
2024 Q2	$1.45M	Buy	5,511 +53	+1%	+$13.9K	0.1%	111
2024 Q1	$1.52M	Buy	5,458 +471	+9%	+$131K	0.11%	104
2023 Q4	$1.3M	Buy	4,987 +427	+9%	+$111K	0.11%	107
2023 Q3	$1.06M	Sell	4,560 -165	-3%	-$38.4K	0.11%	109
2023 Q2	$1.13M	Buy	4,725 +695	+17%	+$166K	0.12%	104
2023 Q1	$909K	Sell	4,030 -88	-2%	-$19.8K	0.1%	117
2022 Q4	$856K	Buy	4,118 +16	+0.4%	+$3.32K	0.11%	112
2022 Q3	$729K	Buy	4,102 +100	+2%	+$17.8K	0.11%	100
2022 Q2	$788K	Sell	4,002 -171	-4%	-$33.7K	0.13%	99
2022 Q1	$925K	Buy	4,173 +135	+3%	+$29.9K	0.16%	87
2021 Q4	$875K	Buy	4,038 +174	+5%	+$37.7K	0.16%	85
2021 Q3	$861K	Buy	3,864 +503	+15%	+$112K	0.2%	65
2021 Q2	$786K	Buy	3,361 +700	+26%	+$164K	0.19%	60
2021 Q1	$563K	Hold	2,661	–	–	0.15%	70
2020 Q4	$582K	Hold	2,661	–	–	0.18%	56
2020 Q3	$532K	Sell	2,661 -293	-10%	-$58.6K	0.19%	53
2020 Q2	$571K	Buy	2,954 +19	+0.6%	+$3.67K	0.22%	46
2020 Q1	$473K	Sell	2,935 -2,054	-41%	-$331K	0.21%	50
2019 Q4	$952K	Buy	4,989 +1,224	+33%	+$234K	0.36%	36
2019 Q3	$648K	Buy	3,765 +45	+1%	+$7.75K	0.27%	45
2019 Q2	$646K	Buy	3,720 +698	+23%	+$121K	0.27%	48
2019 Q1	$472K	Buy	3,022 +677	+29%	+$106K	0.2%	51
2018 Q4	$309K	Buy	2,345 +508	+28%	+$66.9K	0.15%	61
2018 Q3	$277K	Sell	1,837 -89	-5%	-$13.4K	0.13%	64
2018 Q2	$255K	Hold	1,926	–	–	0.13%	67
2018 Q1	$228K	Hold	1,926	–	–	0.12%	73
2017 Q4	$230K	Hold	1,926	–	–	0.11%	75
2017 Q3	$206K	Buy	+1,926	New	+$206K	0.1%	76
2017 Q2	–	Sell	-1,926	Closed	-$230K	–	84
2017 Q1	$230K	Buy	+1,926	New	+$230K	0.11%	72
2015 Q4	–	Sell	-2,891	Closed	-$201K	–	73
2015 Q3	$201K	Buy	+2,891	New	+$201K	0.13%	65