Alta Quality Growth Fund V Holdings History
Number of Shares
3,073.00
Current Holdings Value*
$1.08 Mil
% of Portfolio
2.27%
Total Estimate Gain
$983,731.49
% of Total Estimate Gain
51.05%
Alta Quality Growth Fund's Visa Inc Holding Summary
As of 2025-03-31, Capitol Series Trust held 3,073.00 shares of Visa Inc(V), totaling $1.08 Mil. This investment constitutes 2.27% of their stock portfolio, and Capitol Series Trust now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2020Q1. And since then Alta Quality Growth Fund has made 9 purchases of V, at an average price of $199.68, for a total of 9,650.00 shares. In addition, there have been 3 sales at an average price of $278.15 for 6,577.00 shares. Based on historical transaction data and V's current price of $351.86, Alta Quality Growth Fund's estimated gain on his V holdings is $983,731.49, reflecting a 51.05% gain to date.
Alta Quality Growth Fund V ($351.86) Holding Chart
Alta Quality Growth Fund V ($351.86) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
Top Ranked Articles
- 1