Alesco Advisors’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 | Buy |
3,485
+161
| +5% | +$57.2K | 0.04% | 81 |
|
|
2025
Q1 | $1.16M | Sell |
3,324
-70
| -2% | -$24.5K | 0.04% | 82 |
|
|
2024
Q4 | $1.07M | Sell |
3,394
-394
| -10% | -$125K | 0.03% | 85 |
|
|
2024
Q3 | $1.04M | Sell |
3,788
-94
| -2% | -$25.8K | 0.03% | 86 |
|
|
2024
Q2 | $1.02M | Hold |
3,882
| – | – | 0.03% | 89 |
|
|
2024
Q1 | $1.08M | Buy |
3,882
+1,905
| +96% | +$532K | 0.04% | 87 |
|
|
2023
Q4 | $515K | Hold |
1,977
| – | – | 0.02% | 122 |
|
|
2023
Q3 | $455K | Sell |
1,977
-36
| -2% | -$8.28K | 0.02% | 126 |
|
|
2023
Q2 | $478K | Hold |
2,013
| – | – | 0.02% | 118 |
|
|
2023
Q1 | $454K | Buy |
2,013
+383
| +23% | +$86.4K | 0.02% | 119 |
|
|
2022
Q4 | $339K | Sell |
1,630
-216
| -12% | -$44.9K | 0.01% | 131 |
|
|
2022
Q3 | $328K | Buy |
1,846
+225
| +14% | +$40K | 0.01% | 116 |
|
|
2022
Q2 | $319K | Hold |
1,621
| – | – | 0.01% | 119 |
|
|
2022
Q1 | $359K | Hold |
1,621
| – | – | 0.01% | 114 |
|
|
2021
Q4 | $351K | Hold |
1,621
| – | – | 0.01% | 112 |
|
|
2021
Q3 | $361K | Hold |
1,621
| – | – | 0.01% | 107 |
|
|
2021
Q2 | $379K | Buy |
1,621
+225
| +16% | +$52.6K | 0.01% | 104 |
|
|
2021
Q1 | $296K | Hold |
1,396
| – | – | 0.01% | 110 |
|
|
2020
Q4 | $305K | Hold |
1,396
| – | – | 0.01% | 109 |
|
|
2020
Q3 | $279K | Hold |
1,396
| – | – | 0.01% | 106 |
|
|
2020
Q2 | $270K | Sell |
1,396
-115
| -8% | -$22.2K | 0.01% | 110 |
|
|
2020
Q1 | $243K | Sell |
1,511
-5,805
| -79% | -$934K | 0.01% | 113 |
|
|
2019
Q4 | $1.38M | Buy |
7,316
+5,805
| +384% | +$1.09M | 0.07% | 67 |
|
|
2019
Q3 | $260K | Buy |
+1,511
| New | +$260K | 0.01% | 116 |
|
|
2019
Q2 | – | Sell |
-1,396
| Closed | -$218K | – | 134 |
|
|
2019
Q1 | $218K | Buy |
+1,396
| New | +$218K | 0.01% | 127 |
|