Algert Global’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Sell |
9,743
-114
| -1% | -$40.5K | 0.07% | 453 |
|
|
2025
Q1 | $3.45M | Buy |
9,857
+1,647
| +20% | +$577K | 0.09% | 409 |
|
|
2024
Q4 | $2.6M | Buy |
8,210
+1,744
| +27% | +$551K | 0.06% | 517 |
|
|
2024
Q3 | $1.78M | Buy |
+6,466
| New | +$1.78M | 0.05% | 592 |
|
|
2023
Q3 | – | Sell |
-2,017
| Closed | -$479K | – | 1264 |
|
|
2023
Q2 | $479K | Hold |
2,017
| – | – | 0.02% | 820 |
|
|
2023
Q1 | $455K | Buy |
+2,017
| New | +$455K | 0.02% | 850 |
|
|
2022
Q4 | – | Sell |
-9,875
| Closed | -$1.75M | – | 1299 |
|
|
2022
Q3 | $1.75M | Buy |
9,875
+410
| +4% | +$72.8K | 0.11% | 315 |
|
|
2022
Q2 | $1.86M | Hold |
9,465
| – | – | 0.14% | 217 |
|
|
2022
Q1 | $2.1M | Buy |
+9,465
| New | +$2.1M | 0.14% | 227 |
|
|
2021
Q2 | – | Sell |
-10,494
| Closed | -$2.22M | – | 533 |
|
|
2021
Q1 | $2.22M | Sell |
10,494
-1,173
| -10% | -$248K | 0.71% | 13 |
|
|
2020
Q4 | $2.55M | Buy |
+11,667
| New | +$2.55M | 0.73% | 20 |
|