Alera Investment Advisors’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.52M | Sell |
5,511
-17
| -0.3% | -$4.67K | 0.18% | 63 |
|
|
2024
Q2 | $1.45M | Buy |
5,528
+586
| +12% | +$154K | 0.17% | 63 |
|
|
2024
Q1 | $1.38M | Sell |
4,942
-616
| -11% | -$172K | 0.19% | 41 |
|
|
2023
Q4 | $1.45M | Sell |
5,558
-19
| -0.3% | -$4.95K | 0.19% | 36 |
|
|
2023
Q3 | $1.28M | Sell |
5,577
-175
| -3% | -$40.3K | 0.21% | 32 |
|
|
2023
Q2 | $1.37M | Buy |
5,752
+261
| +5% | +$62K | 0.29% | 35 |
|
|
2023
Q1 | $1.24M | Sell |
5,491
-917
| -14% | -$207K | 0.29% | 33 |
|
|
2022
Q4 | $1.33M | Sell |
6,408
-106
| -2% | -$22K | 0.31% | 34 |
|
|
2022
Q3 | $1.16M | Sell |
6,514
-37
| -0.6% | -$6.57K | 0.33% | 35 |
|
|
2022
Q2 | $1.29M | Sell |
6,551
-96
| -1% | -$18.9K | 0.36% | 34 |
|
|
2022
Q1 | $1.48M | Buy |
6,647
+5,595
| +532% | +$1.24M | 0.34% | 34 |
|
|
2021
Q4 | $228K | Buy |
1,052
+62
| +6% | +$13.4K | 0.06% | 93 |
|
|
2021
Q3 | $214K | Buy |
990
+25
| +3% | +$5.4K | 0.06% | 92 |
|
|
2021
Q2 | $207K | Buy |
+965
| New | +$207K | 0.06% | 90 |
|
|
2021
Q1 | – | Sell |
-918
| Closed | -$201K | – | 89 |
|
|
2020
Q4 | $201K | Sell |
918
-81
| -8% | -$17.7K | 0.07% | 84 |
|
|
2020
Q3 | $200K | Buy |
+999
| New | +$200K | 0.08% | 82 |
|
|
2019
Q4 | – | Sell |
-1,849
| Closed | -$318K | – | 79 |
|
|
2019
Q3 | $318K | Buy |
1,849
+250
| +16% | +$43K | 0.16% | 53 |
|
|
2019
Q2 | $278K | Buy |
1,599
+86
| +6% | +$15K | 0.14% | 56 |
|
|
2019
Q1 | $236K | Sell |
1,513
-809
| -35% | -$126K | 0.11% | 65 |
|
|
2018
Q4 | $306K | Buy |
+2,322
| New | +$306K | 0.19% | 63 |
|